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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
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
226
Gilat Satellite Networks
GILT
$897M
$10.2K 0.01%
1,000
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$9.51K 0.01%
150
– –
HASI icon
228
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$9.38K 0.01%
167
– –
ITT icon
229
ITT
ITT
$17.7B
$9.16K 0.01%
100
– –
MSI icon
230
Motorola Solutions
MSI
$73.7B
$8.67K 0.01%
40
– –
RFI
231
Cohen & Steers Total Return Realty Fund
RFI
$308M
$8.55K 0.01%
525
– –
TAP icon
232
Molson Coors Class B
TAP
$7.86B
$8.05K 0.01%
150
-18,855
-99% -$1.05M
SNY icon
233
Sanofi
SNY
$102B
$7.9K 0.01%
150
– –
VERI icon
234
Veritone
VERI
$113M
$7.88K 0.01%
400
– –
COLB icon
235
Columbia Banking Systems
COLB
$9.06B
$7.71K ﹤0.01%
200
– –
ALK icon
236
Alaska Air
ALK
$5.79B
$7.06K ﹤0.01%
117
– –
BTI icon
237
British American Tobacco
BTI
$128B
$5.9K ﹤0.01%
150
– –
ADBE icon
238
Adobe
ADBE
$100B
$5.86K ﹤0.01%
10
– –
SCI icon
239
Service Corp International
SCI
$11.6B
$5.36K ﹤0.01%
100
– –
PM icon
240
Philip Morris
PM
$288B
$5.15K ﹤0.01%
52
– –
HST icon
241
Host Hotels & Resorts
HST
$17.2B
$3.25K ﹤0.01%
190
– –
QDF icon
242
FlexShares Quality Dividend Index Fund
QDF
$2.26B
$2.81K ﹤0.01%
50
– –
CP icon
243
Canadian Pacific Kansas City
CP
$79B
$2.31K ﹤0.01%
30
– –
AY
244
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.23K ﹤0.01%
60
– –
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.98K ﹤0.01%
20
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.74K ﹤0.01%
10
– –
VT icon
247
Vanguard Total World Stock ETF
VT
$78.9B
$1.55K ﹤0.01%
15
– –
WTS icon
248
Watts Water Technologies
WTS
$11.9B
$1.46K ﹤0.01%
10
– –
DHR icon
249
Danaher
DHR
$136B
$1.34K ﹤0.01%
6
– –
MO icon
250
Altria Group
MO
$113B
$1.33K ﹤0.01%
28
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.