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Cubic Asset Management, LLC Buys Boeing Co, Lightning eMotors Inc, Leggett & Platt Inc, Sells Medtronic PLC, Pentair PLC, Matson Inc

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Nov 13, 2021
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Boston, MA, based Investment company Cubic Asset Management, LLC (Current Portfolio) buys Boeing Co, Lightning eMotors Inc, Leggett & Platt Inc, Aon PLC, OneMain Holdings Inc, sells Medtronic PLC, Pentair PLC, Matson Inc, Altria Group Inc, Caterpillar Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cubic Asset Management, LLC. As of 2021Q3, Cubic Asset Management, LLC owns 187 stocks with a total value of $402 million. These are the details of the buys and sells.

For the details of Cubic Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cubic+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cubic Asset Management, LLC
  1. Microsoft Corp (MSFT) - 64,757 shares, 4.54% of the total portfolio. Shares reduced by 0.51%
  2. Alphabet Inc (GOOG) - 5,531 shares, 3.67% of the total portfolio. Shares reduced by 1.58%
  3. PNC Financial Services Group Inc (PNC) - 62,261 shares, 3.03% of the total portfolio.
  4. Allstate Corp (ALL) - 72,124 shares, 2.28% of the total portfolio. Shares reduced by 0.16%
  5. Berkshire Hathaway Inc (BRK.B) - 30,857 shares, 2.10% of the total portfolio. Shares reduced by 0.32%
New Purchase: Lightning eMotors Inc (ZEV)

Cubic Asset Management, LLC initiated holding in Lightning eMotors Inc. The purchase prices were between $6.28 and $11.6, with an estimated average price of $8.03. The stock is now traded at around $8.890000. The impact to a portfolio due to this purchase was 0.5%. The holding were 233,303 shares as of 2021-09-30.

New Purchase: Leggett & Platt Inc (LEG)

Cubic Asset Management, LLC initiated holding in Leggett & Platt Inc. The purchase prices were between $44.84 and $51.74, with an estimated average price of $48.2. The stock is now traded at around $44.550000. The impact to a portfolio due to this purchase was 0.47%. The holding were 42,497 shares as of 2021-09-30.

New Purchase: Aon PLC (AON)

Cubic Asset Management, LLC initiated holding in Aon PLC. The purchase prices were between $226.79 and $299.17, with an estimated average price of $268.54. The stock is now traded at around $300.340000. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,019 shares as of 2021-09-30.

New Purchase: OneMain Holdings Inc (OMF)

Cubic Asset Management, LLC initiated holding in OneMain Holdings Inc. The purchase prices were between $54.64 and $61.74, with an estimated average price of $58.16. The stock is now traded at around $53.700000. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,950 shares as of 2021-09-30.

New Purchase: Clorox Co (CLX)

Cubic Asset Management, LLC initiated holding in Clorox Co. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $166.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,380 shares as of 2021-09-30.

New Purchase: Goldman Sachs Group Inc (GSPA.PFD)

Cubic Asset Management, LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $24.31 and $25.16, with an estimated average price of $24.86. The stock is now traded at around $24.990000. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,340 shares as of 2021-09-30.

Added: Boeing Co (BA)

Cubic Asset Management, LLC added to a holding in Boeing Co by 2327.82%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $220.960000. The impact to a portfolio due to this purchase was 1.51%. The holding were 28,891 shares as of 2021-09-30.

Added: New York Community Bancorp Inc (NYCB)

Cubic Asset Management, LLC added to a holding in New York Community Bancorp Inc by 26.07%. The purchase prices were between $10.92 and $13.13, with an estimated average price of $12.09. The stock is now traded at around $12.430000. The impact to a portfolio due to this purchase was 0.06%. The holding were 93,580 shares as of 2021-09-30.

Added: Associated Banc-Corp (ASB)

Cubic Asset Management, LLC added to a holding in Associated Banc-Corp by 46.76%. The purchase prices were between $18.56 and $21.85, with an estimated average price of $20.32. The stock is now traded at around $23.670000. The impact to a portfolio due to this purchase was 0.06%. The holding were 33,895 shares as of 2021-09-30.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Cubic Asset Management, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 20.30%. The purchase prices were between $146.08 and $156.82, with an estimated average price of $152.62. The stock is now traded at around $161.650000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,471 shares as of 2021-09-30.

Sold Out: Matson Inc (MATX)

Cubic Asset Management, LLC sold out a holding in Matson Inc. The sale prices were between $62.43 and $86.64, with an estimated average price of $73.95.

Sold Out: Altria Group Inc (MO)

Cubic Asset Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $45.52 and $51.04, with an estimated average price of $48.33.

Sold Out: Caterpillar Inc (CAT)

Cubic Asset Management, LLC sold out a holding in Caterpillar Inc. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43.

Sold Out: Five Point Holdings LLC (FPH)

Cubic Asset Management, LLC sold out a holding in Five Point Holdings LLC. The sale prices were between $7.7 and $8.73, with an estimated average price of $8.12.



Here is the complete portfolio of Cubic Asset Management, LLC. Also check out:

1. Cubic Asset Management, LLC's Undervalued Stocks
2. Cubic Asset Management, LLC's Top Growth Companies, and
3. Cubic Asset Management, LLC's High Yield stocks
4. Stocks that Cubic Asset Management, LLC keeps buying
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