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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
-3.48%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
-$711K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.51M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
HII icon
Huntington Ingalls Industries
HII
+$1.11M
4
FLS icon
Flowserve
FLS
+$835K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.44M
2
TGT icon
Target
TGT
+$1.26M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 15.64%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$24.5B
$1.89M 1.28%
24,687
+175
+0.7% +$14.2K
SPG icon
27
Simon Property Group
SPG
$73.9B
$1.81M 1.23%
10,918
-295
-3% -$51.6K
KMI icon
28
Kinder Morgan
KMI
$70.1B
$1.75M 1.18%
61,286
-400
-0.6% -$11.1K
VOYA icon
29
Voya Financial
VOYA
$9.17B
$1.74M 1.17%
25,625
+5,420
+27% +$379K
PAYC icon
30
Paycom
PAYC
$7.97B
$1.71M 1.16%
7,839
+40
+0.5% +$8.44K
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$1.69M 1.14%
10,162
+20
+0.2% +$3.13K
PYPL icon
32
PayPal
PYPL
$49.7B
$1.66M 1.12%
25,420
+1,595
+7% +$124K
CHRW icon
33
C.H. Robinson
CHRW
$17.9B
$1.66M 1.12%
16,187
+200
+1% +$20.2K
COP icon
34
ConocoPhillips
COP
$144B
$1.64M 1.11%
15,635
+500
+3% +$49.9K
PFE icon
35
Pfizer
PFE
$145B
$1.63M 1.1%
64,409
+1,265
+2% +$33.1K
MET icon
36
MetLife
MET
$61.6B
$1.62M 1.1%
20,220
-140
-0.7% -$11.6K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.6M 1.08%
10,429
– –
NTR icon
38
Nutrien
NTR
$32.1B
$1.57M 1.06%
31,670
-3,104
-9% -$159K
AIZ icon
39
Assurant
AIZ
$14B
$1.57M 1.06%
7,479
+10
+0.1% +$2.09K
EMR icon
40
Emerson Electric
EMR
$86.4B
$1.5M 1.01%
13,693
+250
+2% +$30.1K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.5M 1.01%
51,835
-200
-0.4% -$5.58K
SKX
42
DELISTED
Skechers
SKX
$1.47M 0.99%
25,925
+1,025
+4% +$66.7K
BANR icon
43
Banner Corp
BANR
$2.45B
$1.46M 0.99%
22,930
+85
+0.4% +$5.73K
FDX icon
44
FedEx
FDX
$74.3B
$1.44M 0.97%
5,896
-1,590
-21% -$412K
ABNB icon
45
Airbnb
ABNB
$88.3B
$1.42M 0.96%
11,925
+445
+4% +$59.6K
MDU icon
46
MDU Resources
MDU
$4.22B
$1.41M 0.95%
83,481
+1,855
+2% +$32K
PSA icon
47
Public Storage
PSA
$60.6B
$1.41M 0.95%
4,714
-5
-0.1% -$1.5K
CVX icon
48
Chevron
CVX
$380B
$1.39M 0.94%
8,322
+140
+2% +$21.9K
NSIT icon
49
Insight Enterprises
NSIT
$4.22B
$1.39M 0.94%
9,275
-35
-0.4% -$5.63K
KNF icon
50
Knife River
KNF
$4.08B
$1.39M 0.94%
15,396
+81
+0.5% +$7.89K
1
2
3 4 5

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Cascade Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Advisors held 120 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2025 filing shows 7 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Chart Industries: 8,200 shares worth $1.18M. The largest sale was CSX Corp, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Cascade Investment Advisors's largest Q1 2025 buy was Chart Industries: 8,200 shares worth $1.18M.
  • Cascade Investment Advisors added most to Akamai in Q1 2025, an estimated $578K increase.
  • Cascade Investment Advisors's biggest Q1 2025 reduction was Weyerhaeuser, cutting an estimated $649K.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2025, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $148M portfolio in Q1 2025.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Cascade Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.