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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
AIN icon
76
Albany International
AIN
$1.75B
$1.14M 0.74%
13,630
+265
+2% +$21K
O icon
77
Realty Income
O
$58.5B
$1.12M 0.73%
18,220
+16,589
+1,017% +$983K
SNA icon
78
Snap-on
SNA
$21.7B
$1.11M 0.72%
4,803
+10
+0.2% +$1.97K
FMS icon
79
Fresenius Medical Care
FMS
$12.8B
$1.1M 0.72%
29,860
+5,670
+23% +$214K
SPG icon
80
Simon Property Group
SPG
$72.9B
$1.07M 0.69%
+9,370
New +$977K
KIM icon
81
Kimco Realty
KIM
$16.8B
$1.02M 0.66%
54,255
-400
-0.7% -$7.06K
STAG icon
82
STAG Industrial
STAG
$7.19B
$1.01M 0.66%
30,155
+1,220
+4% +$38.9K
JBTM
83
JBT Marel
JBTM
$6.35B
$1M 0.65%
7,526
– –
PK icon
84
Park Hotels & Resorts
PK
$3.01B
$991K 0.64%
45,919
-300
-0.6% -$5.96K
RCI icon
85
Rogers Communications
RCI
$18.3B
$979K 0.64%
21,230
-6,165
-23% -$289K
TAP icon
86
Molson Coors Class B
TAP
$7.85B
$972K 0.63%
19,005
-210
-1% -$10.2K
NWN icon
87
Northwest Natural Holdings
NWN
$2.08B
$961K 0.63%
17,810
+15,810
+791% +$759K
TBRG
88
DELISTED
TruBridge
TBRG
$927K 0.6%
30,285
-300
-1% -$9.23K
AUDC icon
89
AudioCodes
AUDC
$251M
$871K 0.57%
+32,275
New +$958K
KMI
90
DELISTED
KINDER MORGAN,INC
KMI
$866K 0.56%
52,019
+5,100
+11% +$84.9K
CRI icon
91
Carter's
CRI
$1.47B
$852K 0.55%
9,575
+220
+2% +$20.3K
MWA icon
92
Mueller Water Products
MWA
$4.13B
$841K 0.55%
60,540
+1,925
+3% +$25K
PARA
93
DELISTED
Paramount Global Class B
PARA
$829K 0.54%
+18,390
New +$1.12M
MLR icon
94
Miller Industries
MLR
$579M
$802K 0.52%
+17,365
New +$728K
CHKP icon
95
Check Point Software Technologies
CHKP
$12.8B
$751K 0.49%
6,705
+575
+9% +$69.3K
APLE icon
96
Apple Hospitality REIT
APLE
$3.91B
$716K 0.47%
49,115
+1,550
+3% +$21.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$668K 0.43%
2,616
+2,516
+2,516% +$611K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.52B
$623K 0.41%
5,232
+930
+22% +$117K
EPD icon
99
Enterprise Products Partners
EPD
$81.6B
$571K 0.37%
25,935
+450
+2% +$9.89K
JPM icon
100
JPMorgan Chase
JPM
$955B
$532K 0.35%
3,497
-120
-3% -$17.3K
2 3
4
5 6

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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.