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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
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$1.74M 1.1%
21,850
-350
-2% -$29.8K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.74M 1.1%
25,300
+145
+0.6% +$9.68K
ALL icon
28
Allstate
ALL
$68B
$1.74M 1.1%
13,355
+27
+0.2% +$3.49K
SEDG icon
29
SolarEdge
SEDG
$2.51B
$1.67M 1.05%
6,042
-13
-0.2% -$3.27K
CSCO icon
30
Cisco
CSCO
$457B
$1.62M 1.02%
30,659
+19
+0.1% +$999
WY icon
31
Weyerhaeuser
WY
$18B
$1.62M 1.02%
47,041
+1,135
+2% +$42.1K
ST icon
32
Sensata Technologies
ST
$6.74B
$1.62M 1.02%
27,890
-125
-0.4% -$7.29K
INFY icon
33
Infosys
INFY
$48.7B
$1.62M 1.02%
76,240
-19,375
-20% -$370K
MGA icon
34
Magna International
MGA
$18.7B
$1.6M 1.01%
17,304
-611
-3% -$58.2K
PARA
35
DELISTED
Paramount Global Class B
PARA
$1.6M 1.01%
35,435
+17,045
+93% +$704K
CAT icon
36
Caterpillar
CAT
$375B
$1.6M 1.01%
7,338
-125
-2% -$28.9K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$1.58M 1%
8,000
-515
-6% -$96.3K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$1.57M 0.99%
21,000
+378
+2% +$28.8K
COP icon
39
ConocoPhillips
COP
$147B
$1.55M 0.98%
25,423
-15
-0.1% -$836
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$1.54M 0.97%
2,917
-105
-3% -$52.3K
MDT icon
41
Medtronic
MDT
$109B
$1.52M 0.96%
12,255
-25
-0.2% -$3.14K
GTN icon
42
Gray Television
GTN
$415M
$1.5M 0.94%
64,015
+500
+0.8% +$10.8K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.5M 0.94%
10,478
+300
+3% +$40.6K
ZION icon
44
Zions Bancorporation
ZION
$10.2B
$1.49M 0.94%
28,095
+60
+0.2% +$3.36K
WELL icon
45
Welltower
WELL
$169B
$1.48M 0.93%
17,758
-175
-1% -$13.4K
SJM icon
46
J.M. Smucker
SJM
$12.7B
$1.45M 0.91%
11,174
-95
-0.8% -$12.6K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$1.44M 0.9%
10,885
– –
NSIT icon
48
Insight Enterprises
NSIT
$3.89B
$1.43M 0.9%
14,275
-175
-1% -$17.7K
MDU icon
49
MDU Resources
MDU
$4.17B
$1.43M 0.9%
119,662
+476
+0.4% +$5.97K
AIMC
50
DELISTED
Altra Industrial Motion Corp
AIMC
$1.43M 0.9%
21,920
-500
-2% -$31.8K
1
2
3 4 5

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MCM
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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.