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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
HP icon
251
Helmerich & Payne
HP
$3.7B
$2.7K ﹤0.01%
100
– –
QDF icon
252
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.67K ﹤0.01%
50
– –
BEP icon
253
Brookfield Renewable
BEP
$9.82B
$2.3K ﹤0.01%
+54
New +$2.39K
CP icon
254
Canadian Pacific Kansas City
CP
$79.3B
$2.27K ﹤0.01%
+30
New +$2.16K
MNR
255
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.21K ﹤0.01%
+125
New +$2.21K
AY
256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2K ﹤0.01%
+60
New +$2.36K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.83K ﹤0.01%
20
– –
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.66K ﹤0.01%
10
– –
VT icon
259
Vanguard Total World Stock ETF
VT
$79.1B
$1.46K ﹤0.01%
15
– –
MO icon
260
Altria Group
MO
$113B
$1.43K ﹤0.01%
28
– –
VAC icon
261
Marriott Vacations Worldwide
VAC
$4.28B
$1.39K ﹤0.01%
+8
New +$1.25K
WTS icon
262
Watts Water Technologies
WTS
$12.6B
$1.19K ﹤0.01%
+10
New +$1.22K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.17K ﹤0.01%
+10
New +$1.15K
DHR icon
264
Danaher
DHR
$141B
$1.13K ﹤0.01%
+6
New +$1.22K
FNF icon
265
Fidelity National Financial
FNF
$14.1B
$1.02K ﹤0.01%
+26
New +$987
WMT icon
266
Walmart Inc
WMT
$892B
$950 ﹤0.01%
+21
New +$973
VMW
267
DELISTED
VMware, Inc
VMW
$902 ﹤0.01%
+6
New +$858
KSS icon
268
Kohl's
KSS
$2.09B
$894 ﹤0.01%
+15
New +$770
NSA
269
DELISTED
National Storage Affiliates Trust
NSA
$798 ﹤0.01%
+20
New +$761
BEPC icon
270
Brookfield Renewable
BEPC
$6.19B
$608 ﹤0.01%
+13
New +$664
GINN icon
271
Goldman Sachs Innovate Equity ETF
GINN
$210M
$572 ﹤0.01%
+10
New +$585
VYX icon
272
NCR Voyix
VYX
$1.15B
$569 ﹤0.01%
+24
New +$528
CPB icon
273
Campbell Soup
CPB
$6.73B
$502 ﹤0.01%
+10
New +$476
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$369 ﹤0.01%
+5
New +$402
HPQ icon
275
HP
HPQ
$25.8B
$317 ﹤0.01%
+10
New +$276
8 9 10
11
12

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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.