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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.5K 0.01%
800
– –
CMA
227
DELISTED
Comerica
CMA
$11.3K 0.01%
157
– –
UNH icon
228
UnitedHealth
UNH
$367B
$11.2K 0.01%
30
– –
INBK icon
229
First Internet Bancorp
INBK
$256M
$10.6K 0.01%
300
– –
GILT icon
230
Gilat Satellite Networks
GILT
$852M
$10.5K 0.01%
+1,000
New +$12.3K
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$10.3K 0.01%
+97
New +$10.3K
VERI icon
232
Veritone
VERI
$116M
$9.59K 0.01%
400
– –
HASI icon
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$9.37K 0.01%
167
+135
+422% +$8.13K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9.1K 0.01%
150
– –
ITT icon
235
ITT
ITT
$19.2B
$9.09K 0.01%
100
– –
COLB icon
236
Columbia Banking Systems
COLB
$8.78B
$8.62K 0.01%
+200
New +$8.72K
ALK icon
237
Alaska Air
ALK
$5.66B
$8.1K 0.01%
+117
New +$7.03K
RFI
238
Cohen & Steers Total Return Realty Fund
RFI
$307M
$7.68K 0.01%
525
– –
MSI icon
239
Motorola Solutions
MSI
$78.7B
$7.52K ﹤0.01%
+40
New +$7.14K
SNY icon
240
Sanofi
SNY
$104B
$7.42K ﹤0.01%
+150
New +$7.21K
BTI icon
241
British American Tobacco
BTI
$127B
$5.81K ﹤0.01%
+150
New +$5.65K
LOW icon
242
Lowe's Companies
LOW
$122B
$5.71K ﹤0.01%
+30
New +$5.15K
JOYY
243
JOYY Inc
JOYY
$3.77B
$5.44K ﹤0.01%
58
+8
+16% +$864
SCI icon
244
Service Corp International
SCI
$11.6B
$5.11K ﹤0.01%
100
– –
ADBE icon
245
Adobe
ADBE
$103B
$4.75K ﹤0.01%
+10
New +$4.67K
PM icon
246
Philip Morris
PM
$293B
$4.61K ﹤0.01%
52
– –
CRUS icon
247
Cirrus Logic
CRUS
$6.23B
$4.24K ﹤0.01%
+50
New +$4.33K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.68K ﹤0.01%
100
– –
HST icon
249
Host Hotels & Resorts
HST
$16B
$3.2K ﹤0.01%
+190
New +$2.97K
PRU icon
250
Prudential Financial
PRU
$41.9B
$2.92K ﹤0.01%
32
– –
8 9
10
11 12

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KSCM
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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.