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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
-14.47%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
-$12.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.32M
2
T icon
AT&T
T
+$1.23M
3
RL icon
Ralph Lauren
RL
+$1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$780K
5
ICE icon
Intercontinental Exchange
ICE
+$374K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
FFIV icon
F5
FFIV
+$1.66M
3
HLT icon
Hilton Worldwide
HLT
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.64%
3 Financials 13.46%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.32K 0.01%
167
– –
GILT icon
227
Gilat Satellite Networks
GILT
$855M
$6.04K ﹤0.01%
1,000
– –
ZTS icon
228
Zoetis
ZTS
$30.9B
$6.02K ﹤0.01%
35
– –
AMP icon
229
Ameriprise Financial
AMP
$49.3B
$5.94K ﹤0.01%
25
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$5.41K ﹤0.01%
+41
New +$5.78K
ADBE icon
231
Adobe
ADBE
$102B
$3.66K ﹤0.01%
10
– –
SCI icon
232
Service Corp International
SCI
$11.6B
$3.46K ﹤0.01%
50
– –
VERI icon
233
Veritone
VERI
$109M
$2.61K ﹤0.01%
400
– –
HST icon
234
Host Hotels & Resorts
HST
$17.3B
$2.51K ﹤0.01%
160
– –
CP icon
235
Canadian Pacific Kansas City
CP
$80.5B
$2.1K ﹤0.01%
30
– –
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.68K ﹤0.01%
20
– –
VBR icon
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.5K ﹤0.01%
10
– –
AIN icon
238
Albany International
AIN
$1.81B
– –
-200
Closed -$16.9K
BWA icon
239
BorgWarner
BWA
$13.9B
– –
-31,487
Closed -$1.08M
CHKP icon
240
Check Point Software Technologies
CHKP
$12.7B
– –
-100
Closed -$13.8K
DD icon
241
DuPont de Nemours
DD
$19.7B
– –
-543
Closed -$43.5K
DGX icon
242
Quest Diagnostics
DGX
$26.1B
– –
-9,445
Closed -$1.29M
DLTR icon
243
Dollar Tree
DLTR
$24.7B
– –
-10,740
Closed -$1.72M
GNTX icon
244
Gentex
GNTX
$5.13B
– –
-27,925
Closed -$815K
HLT icon
245
Hilton Worldwide
HLT
$72.6B
– –
-10,282
Closed -$1.56M
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-600
Closed -$45K
NWN icon
247
Northwest Natural Holdings
NWN
$2.07B
– –
-27,540
Closed -$1.42M
R icon
248
Ryder
R
$10.2B
– –
-590
Closed -$46.8K
SSNC icon
249
SS&C Technologies
SSNC
$18.6B
– –
-16,700
Closed -$1.25M
VMW
250
DELISTED
VMware, Inc
VMW
– –
-6
Closed -$683
7 8 9
10
11

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Cascade Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cascade Investment Advisors held 258 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors withdrew a net $12.8M in Q2 2022, closing 21 positions and reducing 52 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Cummins worth $1.28M.

  • Cascade Investment Advisors's largest Q2 2022 buy was Cummins: 6,605 shares worth $1.28M.
  • Cascade Investment Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $374K increase.
  • Cascade Investment Advisors's biggest Q2 2022 reduction was F5, cutting an estimated $1.66M.
  • Cascade Investment Advisors fully exited Dollar Tree in Q2 2022, selling an estimated $1.72M.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $127M portfolio in Q2 2022.
  • Cascade Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Cascade Investment Advisors's portfolio value fell 22% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.