Cadinha & Co 13F annual report
Cadinha & Co is an investment fund managing more than $550 billion ran by Sarah Kiaaina. There are currently 94 companies in Mrs. Kiaaina’s portfolio. The largest investments include Ishares Barclays 20 Plus Yr and Apple Inc, together worth $61.4 billion.
$550 billion Assets Under Management (AUM)
As of 19th July 2023, Cadinha & Co’s top holding is 326,357 shares of Ishares Barclays 20 Plus Yr currently worth over $33.6 billion and making up 6.1% of the portfolio value.
In addition, the fund holds 143,154 shares of Apple Inc worth $27.8 billion, whose value grew 34.5% in the past six months.
The third-largest holding is Berkshire Hathaway worth $27.2 billion and the next is Microsoft worth $26.2 billion, with 76,986 shares owned.
Currently, Cadinha & Co's portfolio is worth at least $550 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cadinha & Co
The Cadinha & Co office and employees reside in Honolulu, Hawaii. According to the last 13-F report filed with the SEC, Sarah Kiaaina serves as the COMPLIANCE MANAGER at Cadinha & Co.
Recent trades
In the most recent 13F filing, Cadinha & Co revealed that it had opened a new position in
Adobe Inc and bought 33,633 shares worth $16.4 billion.
This means they effectively own approximately 0.1% of the company.
Adobe Inc makes up
19.2%
of the fund's Technology sector allocation and has grown its share price by 38.5% in the past year.
The investment fund also strengthened its position in Ishares Barclays 20 Plus Yr by buying
320,687 additional shares.
This makes their stake in Ishares Barclays 20 Plus Yr total 326,357 shares worth $33.6 billion.
On the other hand, there are companies that Cadinha & Co is getting rid of from its portfolio.
Cadinha & Co closed its position in Texas Instruments on 26th July 2023.
It sold the previously owned 3,320 shares for $549 million.
Sarah Kiaaina also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $27.8 billion and 143,154 shares.
One of the average hedge funds
The two most similar investment funds to Cadinha & Co are Acorn Financial Advisory Services Inc adv and Legato Capital Management. They manage $550 billion and $550 billion respectively.
Sarah Kiaaina investment strategy
Cadinha & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
The complete list of Cadinha & Co trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Barclays 20 Plus Yr |
5,655.86%
326,357
|
$33,595,218,000 | 6.11% |
| Apple Inc |
21.64%
143,154
|
$27,767,664,000 | 5.05% |
| Berkshire Hathaway Inc. |
14.22%
79,725
|
$27,186,225,000 | 4.94% |
| Microsoft Corporation |
16.54%
76,986
|
$26,216,780,000 | 4.77% |
| Check Point Software Tech Ltd |
1.62%
188,108
|
$23,630,127,000 | 4.30% |
| Home Depot, Inc. |
2.62%
75,649
|
$23,499,739,000 | 4.27% |
| Costco Wholesale Corp |
26.61%
40,051
|
$21,562,761,000 | 3.92% |
| Intuitive Surgical Inc |
222.35%
58,342
|
$19,949,463,000 | 3.63% |
| Chevron Corp. |
21.71%
117,245
|
$18,448,513,000 | 3.35% |
| Grainger W W Inc |
1,435.14%
22,367
|
$17,638,460,000 | 3.21% |
| Ishares S&p 500 Index |
9.53%
38,633
|
$17,219,148,000 | 3.13% |
| Intel Corp. |
1,521.45%
512,378
|
$17,133,905,000 | 3.11% |
| Merck & Co Inc |
652.86%
148,192
|
$17,099,849,000 | 3.11% |
| Hubbell Inc. |
961.53%
49,839
|
$16,524,619,000 | 3.00% |
| Adobe Inc |
Opened
33,633
|
$16,446,201,000 | 2.99% |
| Freeport-McMoRan Inc |
46.17%
402,812
|
$16,112,497,000 | 2.93% |
| Ishares Barclays Short Treas |
353.02%
143,212
|
$15,817,714,000 | 2.88% |
| Ishares Msci Jpn Etf |
Opened
247,198
|
$15,301,561,000 | 2.78% |
| Exxon Mobil Corp. |
23.97%
136,564
|
$14,646,486,000 | 2.66% |
| Lockheed Martin Corp. |
0.65%
31,720
|
$14,603,220,000 | 2.65% |
| Raytheon Technologies Corp |
Opened
147,298
|
$14,429,312,000 | 2.62% |
| Ishares Gold Trust |
713.23%
395,645
|
$14,397,522,000 | 2.62% |
| Tractor Supply Co. |
2,815.48%
58,018
|
$12,827,864,000 | 2.33% |
| Woodside Energy Group Ltd Sp A |
4,662.10%
540,165
|
$12,526,422,000 | 2.28% |
| Coca-Cola Co |
50.75%
163,301
|
$9,834,000,000 | 1.79% |
| Eli Lilly & Co |
5.95%
20,442
|
$9,586,889,000 | 1.74% |
| NVIDIA Corp |
Opened
22,210
|
$9,395,305,000 | 1.71% |
| BWX Technologies Inc |
Opened
119,711
|
$8,567,750,000 | 1.56% |
| Moderna Inc |
Opened
38,463
|
$4,673,254,000 | 0.85% |
| Union Pacific Corp. |
No change
15,625
|
$3,197,187,000 | 0.58% |
| Alphabet Inc Cap Stock Cl A |
4.84%
22,240
|
$2,662,128,000 | 0.48% |
| Johnson & Johnson |
8.92%
15,536
|
$2,571,519,000 | 0.47% |
| Spdr S&p 500 Etf Tr |
6.57%
4,950
|
$2,194,236,000 | 0.40% |
| Pepsico Inc |
1.35%
10,551
|
$1,954,256,000 | 0.36% |
| Mcdonalds Corp |
5.64%
5,592
|
$1,668,682,000 | 0.30% |
| Abbvie Inc |
2.91%
11,963
|
$1,611,775,000 | 0.29% |
| Ishares S&p Mid Cap 400 |
9.52%
6,029
|
$1,576,463,000 | 0.29% |
| Danaher Corp. |
22.38%
6,312
|
$1,514,880,000 | 0.28% |
| Select Sector Spdr Energy |
6.82%
17,830
|
$1,447,225,000 | 0.26% |
| Pfizer Inc. |
90.38%
36,796
|
$1,349,677,000 | 0.25% |
| Visa Inc |
21.88%
5,651
|
$1,341,999,000 | 0.24% |
| Accenture Plc Ireland Class A |
2.86%
4,322
|
$1,333,683,000 | 0.24% |
| Ishares S&p Small Cap 600 |
3.79%
13,154
|
$1,310,807,000 | 0.24% |
| Abbott Laboratories |
1.03%
10,674
|
$1,163,679,000 | 0.21% |
| Ishares S&p 500 Growth |
12.67%
15,622
|
$1,101,039,000 | 0.20% |
| Procter & Gamble Co. |
93.72%
7,202
|
$1,092,831,000 | 0.20% |
| AMGEN Inc. |
91.75%
4,915
|
$1,091,228,000 | 0.20% |
| Wells Fargo & Co. |
0.51%
24,596
|
$1,049,757,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,035,620,000 | 0.19% |
| Ishares S&p 500 Value |
7.92%
6,294
|
$1,014,530,000 | 0.18% |
| CSX Corp. |
8.89%
28,796
|
$981,944,000 | 0.18% |
| Amazon.com Inc. |
32.36%
7,380
|
$962,057,000 | 0.17% |
| Vanguard Total Stock Mkt |
1.57%
4,334
|
$954,703,000 | 0.17% |
| Fiserv, Inc. |
96.76%
7,278
|
$918,120,000 | 0.17% |
| CSW Industrials Inc |
No change
5,413
|
$899,586,000 | 0.16% |
| Ishares Us Treas Bond Etf |
48.78%
37,415
|
$856,803,000 | 0.16% |
| Wal-mart Stores Inc |
24.79%
4,798
|
$754,151,000 | 0.14% |
| Mastercard Incorporated |
No change
1,895
|
$745,303,000 | 0.14% |
| Northrop Grumman Corp. |
94.53%
1,558
|
$710,173,000 | 0.13% |
| Invesco Qqq Tr Unit Ser 1 |
No change
1,911
|
$705,962,000 | 0.13% |
| Facebook Inc Cl A |
3.95%
2,210
|
$634,226,000 | 0.12% |
| Conocophillips |
No change
6,038
|
$625,597,000 | 0.11% |
| Texas Instruments Inc. |
Closed
3,320
|
$548,530,000 | |
| Dow Inc |
16.55%
10,093
|
$537,553,000 | 0.10% |
| Ishares Core Msci Emerg Mkt |
Closed
11,081
|
$517,486,000 | |
| Tesla Motors Inc |
20.11%
1,827
|
$478,254,000 | 0.09% |
| Barrick Gold Corporation |
96.84%
27,940
|
$473,024,000 | 0.09% |
| Ishares Barclays 1-3 Yr |
14.46%
5,811
|
$471,156,000 | 0.09% |
| Ishares Silver Trust |
Closed
20,481
|
$450,992,000 | |
| Ishares Core Msci Euro |
Closed
9,277
|
$440,677,000 | |
| DuPont de Nemours Inc |
No change
5,954
|
$425,354,000 | 0.08% |
| Ishares Core S&p Ttl Stock |
5.23%
4,333
|
$423,949,000 | 0.08% |
| Norfolk Southern Corp. |
13.97%
1,848
|
$419,052,000 | 0.08% |
| Verizon Communications Inc |
4.14%
11,044
|
$410,730,000 | 0.07% |
| Bhp Billiton Ltd Sp Adr |
41.82%
6,870
|
$409,933,000 | 0.07% |
| Ishares Barclays Us Aggreg B |
64.68%
4,049
|
$396,600,000 | 0.07% |
| Ishares Barclays Tips Bond |
Closed
3,518
|
$374,456,000 | |
| Cvs Caremark Corporation |
47.51%
5,269
|
$364,246,000 | 0.07% |
| Stryker Corp. |
13.64%
1,165
|
$355,430,000 | 0.06% |
| Mccormick & Co Inc Non Vtg |
No change
4,000
|
$348,920,000 | 0.06% |
| Alphabet Inc Cap Stock Cl C |
34.88%
2,801
|
$338,837,000 | 0.06% |
| Invesco Etf Tr S&p 500 Eql Wgt |
Closed
2,379
|
$336,034,000 | |
| Ishares Core Msci Pac |
Closed
6,205
|
$333,040,000 | |
| Phillips 66 |
9.30%
3,350
|
$319,523,000 | 0.06% |
| Clorox Co. |
No change
2,000
|
$318,080,000 | 0.06% |
| Spdr S&p Mid Cap 400 Etf Tr |
5.94%
633
|
$303,150,000 | 0.06% |
| Boeing Co. |
No change
1,430
|
$301,959,000 | 0.05% |
| Colgate-Palmolive Co. |
No change
3,700
|
$285,048,000 | 0.05% |
| Duke Energy Corp. |
0.57%
2,997
|
$268,951,000 | 0.05% |
| General Mills, Inc. |
12.27%
3,460
|
$265,382,000 | 0.05% |
| Ishares 0-5 Yr Tips Etf |
Closed
2,697
|
$261,501,000 | |
| Lennox International Inc |
11.11%
800
|
$260,856,000 | 0.05% |
| Vanguard Mid Cap Etf |
No change
1,150
|
$253,184,000 | 0.05% |
| Illinois Tool Works, Inc. |
4.00%
988
|
$247,158,000 | 0.04% |
| Bank Hawaii Corp |
54.74%
5,935
|
$244,700,000 | 0.04% |
| Shell Plc Spon Ads |
20.61%
4,045
|
$244,237,000 | 0.04% |
| Hawaiian Elec Industries |
Opened
6,701
|
$242,592,000 | 0.04% |
| Air Prods & Chems Inc |
No change
800
|
$239,624,000 | 0.04% |
| Schwab Us Dividend Equity |
No change
3,200
|
$232,384,000 | 0.04% |
| Blackstone Group Inc Cl A |
Closed
3,088
|
$229,127,000 | |
| Consolidated Edison, Inc. |
0.41%
2,460
|
$222,384,000 | 0.04% |
| Spdr Djia Avg Etf |
Closed
650
|
$215,364,000 | |
| FMC Corp. |
Closed
1,720
|
$214,656,000 | |
| Emerson Electric Co. |
Closed
2,192
|
$210,564,000 | |
| Chipotle Mexican Grill |
Opened
96
|
$205,344,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
2,834
|
$203,898,000 | |
| Northern Dynasty Minerals Ltd. |
No change
500,000
|
$120,000,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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