Institutional Manager · CIK 0001424322
Cubic Asset Management, LLC
BOSTON, MA · File #028-12643
Latest AUM
$422.4M
Positions
202
Top-10 Concentration
40.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,298 | $25.4M | 8.43% |
| 2 | META PLATFORMS INC-A | META | 35,600 | $17.3M | 5.75% |
| 3 | ALPHABET INC-CL C | GOOG | 91,546 | $13.9M | 4.63% |
| 4 | PNC FINANCIAL SERVICES GROUP | 693475105 | 79,057 | $12.8M | 4.25% |
| 5 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 25,888 | $10.9M | 3.62% |
| 6 | ALLSTATE CORP | ALL-PJ | 58,874 | $10.2M | 3.39% |
| 7 | AMERICAN EXPRESS CO | AXP | 35,433 | $8.1M | 2.68% |
| 8 | A F L A C INC | AFL | 92,389 | $7.9M | 2.64% |
| 9 | FEDEX CORPORATION | FDX | 26,967 | $7.8M | 2.60% |
| 10 | LOWE'S COS INC | 548661107 | 29,722 | $7.6M | 2.52% |
| 11 | LKQ CORP | LKQ | 141,488 | $7.6M | 2.51% |
| 12 | ABBVIE INC | ABBV | 39,689 | $7.2M | 2.40% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 17,079 | $7.1M | 2.37% |
| 14 | AMAZON.COM INC | AMZN | 39,333 | $7.1M | 2.36% |
| 15 | OMNICOM GROUP INC | OMC | 72,489 | $7.0M | 2.33% |
| 16 | MASTERCARD INC-CLASS A | MA | 13,933 | $6.7M | 2.23% |
| 17 | CITIGROUP INC | C-PR | 105,008 | $6.6M | 2.21% |
| 18 | CVS INC | CVS | 78,038 | $6.2M | 2.07% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,883 | $5.9M | 1.95% |
| 20 | JOHNSON & JOHNSON | JNJ | 36,055 | $5.7M | 1.90% |