CA

Cubic Asset Management, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$422.4M

Reporting period: 2024-03-31 · Number of holdings: 202

Cubic Asset Management, LLC disclosed 202 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $422.4M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
6.32
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
45.14
Diversification
100
Sizing Uniformity
85.16

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech6.01%—-0.16%
2METAMeta Platforms Inc-class AStock-Comm Services4.09%—-0.21%
3GOOGAlphabet Inc-cl CStock-Comm Services3.30%—-0.57%
4PNCPnc Financial Services GroupStock-Financials3.02%—+0.43%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other2.58%—-0.09%
6ALLAllstate CORPStock-Financials2.41%—+0.07%
7AXPAmerican Express CoStock-Financials1.91%—-1.86%
8AFLAflac INCStock-Financials1.88%—-2.33%
9FDXFedex CORPStock-Industrials1.85%—+0.39%
10LOWLowe's Cos INCStock-Consumer Disc1.79%—+0.00%
11LKQLkq CORPStock-Consumer Disc1.79%—+3.47%
12ABBVAbbvie INCStock-Healthcare1.71%—-0.18%
13GSGoldman Sachs Group INCStock-Financials1.69%——
14AMZNAmazon.com INCStock-Consumer Disc1.68%—+0.01%
15OMCOmnicom GroupStock-Comm Services1.66%—+0.76%
16MAMastercard INC - AStock-Financials1.59%——
17CCitigroup INCStock-Financials1.57%—-0.43%
18CVSCvs Health CORPStock-Healthcare1.47%—+1.08%
19UNHUnitedhealth Group INCStock-Healthcare1.39%—-2.64%
20JNJJohnson & JohnsonStock-Healthcare1.35%—-0.01%
21DALDelta Air Lines INCStock-Industrials1.34%—+0.36%
22AMATApplied Materials INCStock-Tech1.32%——
23GPCGenuine Parts CoStock-Consumer Disc1.31%—-0.36%
24DISWalt Disney Co/theStock-Comm Services1.25%—-0.44%
25INTCIntel CORPStock-Tech1.24%—-1.97%
26GPIGroup 1 Automotive INCStock-Consumer Disc1.17%——
27CITHE Cigna GroupStock-Healthcare1.11%—+2.58%
28PFEPfizer INCStock-Healthcare1.04%—+3.02%
29ADIAnalog Devices INCStock-Tech1.00%—-0.35%
30CSCOCisco Systems INCStock-Tech0.91%—+4.04%
31NVDANvidia CORPStock-Tech0.90%——
32KMBKimberly-clark CORPStock-Consumer Staples0.88%—+2.53%
33GNRCGenerac Holdings INCStock-Industrials0.85%—+4.39%
34VVisa Inc-class A SharesStock-Financials0.85%—+0.17%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.84%—+0.15%
36TTDTrade Desk Inc/the -class AStock-Comm Services0.83%—-20.00%
37LNCLincoln National CORPStock-Financials0.78%——
38MRKMerck & Co. INC.Stock-Healthcare0.78%—-0.20%
39RTXRtx CORPStock-Industrials0.76%—+2.10%
40TELTE Connectivity plcStock-Tech0.76%—-0.47%
41CMCSAComcast Corp-class AStock-Comm Services0.74%—-0.12%
42ARCCAres Capital CORPStock-Financials0.73%—+0.03%
43DOWDow INCStock-Materials0.71%—+0.22%
44MHOM/i Homes INCStock-Consumer Disc0.71%——
45SUSuncor Energy INCStock-Energy0.63%—-0.62%
46NEENextera Energy INCStock-Utilities0.62%—+5.53%
47VZVerizon Communications INCStock-Comm Services0.62%—-0.65%
48BNYBank Of New York Mellon CORPStock-Financials0.60%—-0.06%
49SNASnap-on INCStock-Industrials0.59%—-0.02%
50BMYBristol-myers Squibb CoStock-Healthcare0.59%—+2.36%
1–50 of 202

Holding changes this quarter

Position changes disclosed by Cubic Asset Management, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Cubic Asset Management, LLC and what type of investor is it?
Cubic Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $422.4M, spread across 202 disclosed positions.
What are Cubic Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Cubic Asset Management, LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $25.4M (6.0%) 2. Meta Platforms Inc-class A (META) — $17.3M (4.1%) 3. Alphabet Inc-cl C (GOOG) — $13.9M (3.3%) 4. Pnc Financial Services Group (PNC) — $12.8M (3.0%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $10.9M (2.6%)
What changes did Cubic Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cubic Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cubic Asset Management, LLC focus on?
Cubic Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.0% • Information Technology: 16.3% • Health Care: 14.9% • Communication Services: 14.2% • Consumer Discretionary: 13.6% • Industrials: 9.3%