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
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BOEING CO | 097023105 | -29,571 | -$5.7M | $0 |
| EXITED | INTL BUSINESS MACHINES | 459200101 | -24,445 | -$3.4M | $0 |
| NEW | LINCOLN NATIONAL CORP IN | 534187109 | +103,735 | +$3.3M | $0 |
| EXITED | AMCOR PLC | G0250X107 | -163,234 | -$1.5M | $0 |
| EXITED | QUALCOMM INC | 747525103 | -11,872 | -$1.3M | $0 |
| REDUCE | GOLDMAN SACHS GROUP INC | 38141G104 | -2,670 | -$1.1M | +$1.9M |
| ADD | DYCOM INDUSTRIES | 267475101 | +7,487 | +$1.1M | +$238,569 |
| EXITED | NEW YORK COMMUNITY BANCORP | 649445103 | -87,135 | -$988,111 | $0 |
| REDUCE | THE TRADE DESK, INC. | 88339J105 | -10,000 | -$874,200 | +$463,500 |
| NEW | LSI INDUSTRIES INC | 50216C108 | +46,375 | +$701,190 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024202 pos · $422.4M
- 13F HOLDINGS REPORTQ/E Dec 2023201 pos · $363.5M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 60,298 | $25.4M | 8.43% |
| 2 | META PLATFORMS INC-A | 30303M102 | 35,600 | $17.3M | 5.75% |
| 3 | ALPHABET INC-CL C | 02079K107 | 91,546 | $13.9M | 4.63% |
| 4 | PNC FINANCIAL SERVICES GROUP | 693475105 | 79,057 | $12.8M | 4.25% |
| 5 | BERKSHIRE HATHAWAY B NEW CLASS | 084670702 | 25,888 | $10.9M | 3.62% |
| 6 | ALLSTATE CORP | 020002101 | 58,874 | $10.2M | 3.39% |
| 7 | AMERICAN EXPRESS CO | 025816109 | 35,433 | $8.1M | 2.68% |
| 8 | A F L A C INC | 001055102 | 92,389 | $7.9M | 2.64% |
| 9 | FEDEX CORPORATION | 31428X106 | 26,967 | $7.8M | 2.60% |
| 10 | LOWE'S COS INC | 548661107 | 29,722 | $7.6M | 2.52% |
| 11 | LKQ CORP | 501889208 | 141,488 | $7.6M | 2.51% |
| 12 | ABBVIE INC | 00287Y109 | 39,689 | $7.2M | 2.40% |
| 13 | GOLDMAN SACHS GROUP INC | 38141G104 | 17,079 | $7.1M | 2.37% |
| 14 | AMAZON.COM INC | 023135106 | 39,333 | $7.1M | 2.36% |
| 15 | OMNICOM GROUP INC | 681919106 | 72,489 | $7.0M | 2.33% |
| 16 | MASTERCARD INC-CLASS A | 57636Q104 | 13,933 | $6.7M | 2.23% |
| 17 | CITIGROUP INC | 172967424 | 105,008 | $6.6M | 2.21% |
| 18 | CVS INC | 126650100 | 78,038 | $6.2M | 2.07% |
| 19 | UNITEDHEALTH GROUP INC | 91324P102 | 11,883 | $5.9M | 1.95% |
| 20 | JOHNSON & JOHNSON | 478160104 | 36,055 | $5.7M | 1.90% |