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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
+11.79%
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
$389M
AUM Growth
+$25.7M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$713K |
| 2 |
Morgan Stanley
MS
|
+$504K |
| 3 |
PINC
Premier
PINC
|
+$414K |
| 4 |
NextEra Energy
NEE
|
+$268K |
| 5 |
NCR Atleos
NATL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.57M |
| 2 |
Amcor
AMCR
|
+$1.5M |
| 3 |
Goldman Sachs
GS
|
+$891K |
| 4 |
Boston Properties
BXP
|
+$558K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $22.7M | 5.84% |
60,397
-921
| -2% | -$328K |
|
2
Alphabet (Google) Class C
GOOG
$4.29T
| $13.6M | 3.5% |
96,748
-2,668
| -3% | -$362K |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $12.6M | 3.24% |
35,674
-145
| -0.4% | -$47.2K |
|
4
PNC Financial Services
PNC
$99.8B
| $12.2M | 3.13% |
78,722
-175
| -0.2% | -$22.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.24M | 2.37% |
25,911
-810
| -3% | -$284K |
|
6
Allstate
ALL
$65.3B
| $8.24M | 2.12% |
58,830
-1,880
| -3% | -$245K |
|
7
Aflac
AFL
$63.2B
| $7.8M | 2% |
94,589
-4,895
| -5% | -$394K |
|
8
FedEx
FDX
$73.1B
| $6.8M | 1.75% |
26,862
-735
| -3% | -$187K |
|
9
American Express
AXP
$240B
| $6.76M | 1.74% |
36,105
-1,215
| -3% | -$196K |
|
10
Lowe's Companies
LOW
$115B
| $6.61M | 1.7% |
29,721
-26
| -0.1% | -$5.27K |
|
|
11
Goldman Sachs
GS
$311B
| $6.59M | 1.69% |
17,079
-2,670
| -14% | -$891K |
|
12
LKQ Corp
LKQ
$6.38B
| $6.54M | 1.68% |
136,749
-3,516
| -3% | -$164K |
|
13
UnitedHealth
UNH
$383B
| $6.43M | 1.65% |
12,205
-279
| -2% | -$149K |
|
14
Omnicom Group
OMC
$23.5B
| $6.22M | 1.6% |
71,942
-1,635
| -2% | -$129K |
|
15
AbbVie
ABBV
$448B
| $6.16M | 1.58% |
39,760
-342
| -0.9% | -$49.9K |
|
16
Intel
INTC
$488B
| $6.1M | 1.57% |
121,432
-1,330
| -1% | -$54K |
|
17
CVS Health
CVS
$137B
| $6.1M | 1.57% |
77,203
-2,726
| -3% | -$194K |
|
18
Amazon
AMZN
$2.69T
| $5.98M | 1.54% |
39,328
-60
| -0.2% | -$8.41K |
|
19
Mastercard
MA
$484B
| $5.94M | 1.53% |
13,933
| – | – |
|
20
Johnson & Johnson
JNJ
$599B
| $5.65M | 1.45% |
36,060
-1,439
| -4% | -$221K |
|
21
Citigroup
C
$216B
| $5.42M | 1.39% |
105,458
-4,560
| -4% | -$202K |
|
22
Group 1 Automotive
GPI
$3.64B
| $5.17M | 1.33% |
16,956
-235
| -1% | -$64.1K |
|
23
Genuine Parts
GPC
$16.8B
| $4.98M | 1.28% |
35,940
-2,460
| -6% | -$337K |
|
24
Delta Air Lines
DAL
$55.6B
| $4.74M | 1.22% |
117,839
-3,475
| -3% | -$126K |
|
25
Pfizer
PFE
$141B
| $4.43M | 1.14% |
153,773
+6,448
| +4% | +$195K |
|
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Cubic Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.
- Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
- Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
- Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
- Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
- Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
- Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
- Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.
Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.