Cubic Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-03-31, active share 62.5%; sector active share 25.1% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
193 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $100,727,797 |
| Technology | 14.5% | $59,959,426 |
| Healthcare | 13.7% | $56,913,421 |
| Communication Services | 13.2% | $54,665,642 |
| Consumer Cyclical | 12.9% | $53,459,375 |
| Industrials | 9.4% | $39,128,423 |
| Unclassified | 3.0% | $12,337,165 |
| Consumer Defensive | 2.8% | $11,820,989 |
| Energy | 2.8% | $11,795,570 |
| Basic Materials | 1.6% | $6,826,853 |
| Utilities | 0.9% | $3,904,617 |
| Real Estate | 0.8% | $3,286,938 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DVN | Devon Energy Corp | +6,765 | 47,865 | $2,401,865 | |
| PINC | PGIM Securitized Income ETF | +5,825 | 25,825 | $0 | |
| LKQ | Lkq Corp | +4,739 | 141,488 | $7,556,874 | |
| PFE | Pfizer Inc | +4,639 | 158,412 | $4,395,933 | |
| CSCO | Cisco Systems, Inc. | +3,009 | 77,427 | $3,864,381 | |
| EUSA | iShares Trust | +2,320 | 4,720 | $0 | |
| NEE | Nextera Energy Inc | +2,160 | 41,196 | $2,632,836 | |
| STAG | STAG Industrial, Inc. | +2,125 | 17,400 | $668,856 | |
| GNRC | Generac Holdings Inc. | +1,196 | 28,451 | $3,588,809 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,157 | 5,459 | $534,654 | |
| BAC | Bank Of America Corp | +1,140 | 29,132 | $1,104,685 | |
| BMY | Bristol Myers Squibb Co | +1,055 | 45,710 | $2,478,853 | |
| FNF | Fidelity National Financial, Inc. | +1,010 | 6,784 | $360,230 | |
| CVS | CVS HEALTH Corp | +835 | 78,038 | $6,224,310 | |
| KMB | Kimberly Clark Corp | +706 | 28,606 | $3,700,186 | |
| VMI | Valmont Industries Inc | +690 | 1,554 | $354,747 | |
| RTX | RTX Corp | +677 | 32,921 | $3,210,785 | |
| OMC | Omnicom Group Inc. | +547 | 72,489 | $7,014,035 | |
| USB | US Bancorp De | +505 | 48,466 | $2,166,430 | |
| DAL | Delta Air Lines, Inc. | +425 | 118,264 | $5,661,297 | |
| GILD | Gilead Sciences, Inc. | +365 | 20,867 | $1,528,507 | |
| RSP | Victory Portfolios II | +360 | 4,183 | $708,474 | |
| PNC | Pnc Financial Services Group, Inc. | +335 | 79,057 | $12,775,611 | |
| CI | Cigna Group | +324 | 12,871 | $4,674,618 | |
| DOW | Dow Inc. | +116 | 51,965 | $3,010,332 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTD | Trade Desk, Inc. | −10,000 | 40,000 | $3,496,800 | |
| ACU | Acme United Corp | −4,070 | 5,930 | $278,650 | |
| MOD | Modine Manufacturing Co | −3,000 | 11,100 | $1,056,609 | |
| AQN | Algonquin Power & Utilities Corp. | −2,475 | 66,065 | $417,530 | |
| T | At&T Inc. | −2,400 | 100,369 | $1,766,494 | |
| INTC | Intel Corp | −2,390 | 119,042 | $5,258,085 | |
| AFL | Aflac Inc | −2,200 | 92,389 | $7,932,519 | |
| UFPT | Ufp Technologies Inc | −1,800 | 2,305 | $581,321 | |
| — | −1,625 | 15,075 | $131,604 | ||
| — | −1,025 | 73,126 | $1,400,362 | ||
| UFPI | Ufp Industries Inc | −900 | 11,315 | $1,391,858 | |
| SFM | Sprouts Farmers Market, Inc. | −835 | 5,020 | $323,689 | |
| KMI | Kinder Morgan, Inc. | −760 | 11,532 | $211,496 | |
| AXP | American Express Co | −672 | 35,433 | $8,067,739 | |
| — | −590 | 17,336 | $1,077,779 | ||
| ITT | Itt Inc. | −580 | 15,540 | $2,113,906 | |
| BAX | Baxter International Inc | −550 | 21,999 | $940,237 | |
| GOOG | Alphabet Inc. | −522 | 91,546 | $13,938,793 | |
| SU | Suncor Energy Inc | −450 | 71,803 | $2,650,248 | |
| C | Citigroup Inc | −450 | 105,008 | $6,640,705 | |
| VZ | Verizon Communications Inc | −410 | 62,578 | $2,625,772 | |
| COHR | Coherent Corp. | −380 | 35,012 | $2,122,427 | |
| UNH | Unitedhealth Group Inc | −322 | 11,883 | $5,878,520 | |
| MDT | Medtronic plc | −268 | 23,010 | $2,005,321 | |
| MRNA | Moderna, Inc. | −200 | 3,725 | $396,936 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 60,298 | $25,368,574 | 6.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 35,600 | $17,286,648 | 4.17% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 91,546 | $13,938,793 | 3.36% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 79,057 | $12,775,611 | 3.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 25,888 | $10,886,421 | 2.62% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 58,874 | $10,185,790 | 2.46% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 35,433 | $8,067,739 | 1.94% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 92,389 | $7,932,519 | 1.91% | |
| FDX |
Fedex Corp
Industrials
|
Added | 26,967 | $7,813,418 | 1.88% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 29,722 | $7,571,085 | 1.83% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Added | 141,488 | $7,556,874 | 1.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 39,689 | $7,227,366 | 1.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 17,079 | $7,133,727 | 1.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 39,333 | $7,094,886 | 1.71% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 72,489 | $7,014,035 | 1.69% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 13,933 | $6,709,714 | 1.62% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 105,008 | $6,640,705 | 1.60% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 78,038 | $6,224,310 | 1.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 11,883 | $5,878,520 | 1.42% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 36,055 | $5,703,540 | 1.37% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 118,264 | $5,661,297 | 1.36% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 27,042 | $5,576,871 | 1.34% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 35,810 | $5,548,043 | 1.34% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 43,274 | $5,295,006 | 1.28% | |
| INTC |
Intel Corp
Technology
|
Reduced | 119,042 | $5,258,085 | 1.27% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Held | 16,956 | $4,955,051 | 1.19% | |
| CI |
Cigna Group
Healthcare
|
Added | 12,871 | $4,674,618 | 1.13% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 158,412 | $4,395,933 | 1.06% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 21,316 | $4,216,091 | 1.02% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 77,427 | $3,864,381 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,220 | $3,813,023 | 0.92% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 28,606 | $3,700,186 | 0.89% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 28,451 | $3,588,809 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,803 | $3,573,061 | 0.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,807 | $3,560,537 | 0.86% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 40,000 | $3,496,800 | 0.84% | |
| LNC |
Lincoln National Corp
Financial Services
|
NEW | 103,735 | $3,312,258 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 25,094 | $3,311,153 | 0.80% | |
| RTX |
RTX Corp
Industrials
|
Added | 32,921 | $3,210,785 | 0.77% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 71,753 | $3,110,490 | 0.75% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 149,118 | $3,104,636 | 0.75% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 51,965 | $3,010,332 | 0.73% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
Held | 22,005 | $2,999,061 | 0.72% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 71,803 | $2,650,248 | 0.64% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 41,196 | $2,632,836 | 0.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 62,578 | $2,625,772 | 0.63% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 44,170 | $2,545,075 | 0.61% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 8,454 | $2,504,243 | 0.60% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 45,710 | $2,478,853 | 0.60% | |
| IP |
International Paper Co
Consumer Cyclical
|
Held | 62,051 | $2,421,230 | 0.58% |
Showing the top 50 of 193 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.