We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
Cap. Flow
-$19.1M
Cap. Flow %
-17.09%
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.66M
2
SJM icon
J.M. Smucker
SJM
+$1.3M
3
FFIV icon
F5
FFIV
+$991K
4
LAZ icon
Lazard
LAZ
+$741K
5
MDLZ icon
Mondelez International
MDLZ
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
TPR icon
Tapestry
TPR
+$2.05M
3
AMCX icon
AMC Global Media
AMCX
+$1.45M
4
JCI icon
Johnson Controls International
JCI
+$1.35M
5
CAT icon
Caterpillar
CAT
+$889K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Consumer Discretionary 14.07%
3 Industrials 13.53%
4 Financials 11.48%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAMS
226
DELISTED
MAM Software Group Inc. New
MAMS
– –
-3,400
Closed -$26.6K
DNB
227
DELISTED
Dun & Bradstreet
DNB
– –
-450
Closed -$52.6K
ILG
228
DELISTED
ILG, Inc Common Stock
ILG
– –
-100
Closed -$3.11K
6 7 8 9
10

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.

  • Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
  • Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
  • Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
  • Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
  • Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
  • Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
  • Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.

Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.