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