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CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$363M
AUM Growth
-$8.17M
Cap. Flow
+$6.94M
Cap. Flow %
1.91%
Top 10 Hldgs %
26.77%
Holding
211
New
11
Increased
20
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.59M
2
TTD icon
Trade Desk
TTD
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.66M
4
GNRC icon
Generac Holdings
GNRC
+$3.48M
5
AMZN icon
Amazon
AMZN
+$2.95M

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$707K
3
ABBV icon
AbbVie
ABBV
+$690K
4
AXP icon
American Express
AXP
+$685K
5
ADI icon
Analog Devices
ADI
+$640K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 15.08%
3 Healthcare 14.88%
4 Consumer Discretionary 13.27%
5 Communication Services 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.4M 5.33%
61,318
+11,077
+22% +$3.66M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$13.1M 3.61%
99,416
-5,440
-5% -$707K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$10.8M 2.96%
35,819
+8,015
+29% +$2.41M
PNC icon
4
PNC Financial Services
PNC
$101B
$9.69M 2.66%
78,897
-3,140
-4% -$395K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.36M 2.58%
26,721
-1,401
-5% -$497K
AFL icon
6
Aflac
AFL
$62.9B
$7.64M 2.1%
99,484
-6,970
-7% -$517K
FDX icon
7
FedEx
FDX
$76.6B
$7.31M 2.01%
27,597
-1,552
-5% -$403K
LKQ icon
8
LKQ Corp
LKQ
$6.42B
$6.94M 1.91%
140,265
-7,006
-5% -$375K
ALL icon
9
Allstate
ALL
$64.8B
$6.76M 1.86%
60,710
-2,899
-5% -$316K
GS icon
10
Goldman Sachs
GS
$324B
$6.39M 1.76%
19,749
-1,055
-5% -$352K
UNH icon
11
UnitedHealth
UNH
$392B
$6.29M 1.73%
12,484
-376
-3% -$185K
LOW icon
12
Lowe's Companies
LOW
$115B
$6.18M 1.7%
29,747
-1,988
-6% -$447K
ABBV icon
13
AbbVie
ABBV
$448B
$5.98M 1.64%
40,102
-4,700
-10% -$690K
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$5.84M 1.61%
37,499
-3,120
-8% -$515K
BA icon
15
Boeing
BA
$164B
$5.67M 1.56%
29,571
-1,875
-6% -$410K
CVS icon
16
CVS Health
CVS
$138B
$5.58M 1.54%
79,929
-5,450
-6% -$386K
AXP icon
17
American Express
AXP
$238B
$5.57M 1.53%
37,320
-4,185
-10% -$685K
GPC icon
18
Genuine Parts
GPC
$16.6B
$5.54M 1.53%
38,400
-1,900
-5% -$295K
MA icon
19
Mastercard
MA
$470B
$5.52M 1.52%
+13,933
New +$5.59M
OMC icon
20
Omnicom Group
OMC
$22.6B
$5.48M 1.51%
73,577
-5,565
-7% -$459K
AMZN icon
21
Amazon
AMZN
$2.63T
$5.01M 1.38%
39,388
+22,000
+127% +$2.95M
PFE icon
22
Pfizer
PFE
$141B
$4.89M 1.34%
147,325
-8,927
-6% -$316K
GPI icon
23
Group 1 Automotive
GPI
$3.9B
$4.62M 1.27%
17,191
-1,740
-9% -$456K
C icon
24
Citigroup
C
$222B
$4.53M 1.24%
110,018
-8,660
-7% -$380K
DAL icon
25
Delta Air Lines
DAL
$54.9B
$4.49M 1.23%
121,314
-7,175
-6% -$312K
1
2 3 4 5

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Cubic Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cubic Asset Management held 211 positions worth $363M, down 2.2% from $372M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management's Q3 2023 filing shows 11 new, 20 increased, 114 reduced and 11 closed positions. Its largest new stake was Mastercard: 13,933 shares worth $5.52M. The largest sale was Medical Properties Trust, an estimated $1.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Cubic Asset Management's largest Q3 2023 buy was Mastercard: 13,933 shares worth $5.52M.
  • Cubic Asset Management added most to Microsoft in Q3 2023, an estimated $3.66M increase.
  • Cubic Asset Management's biggest Q3 2023 reduction was Alphabet (Google) Class C, cutting an estimated $707K.
  • Cubic Asset Management fully exited Medical Properties Trust in Q3 2023, selling an estimated $1.49M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $363M portfolio in Q3 2023.
  • Cubic Asset Management opened 11 new positions and closed 11 in Q3 2023.
  • Cubic Asset Management's portfolio value fell 2.2% quarter-over-quarter to $363M.

Based on Cubic Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.