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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
-22.84%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$40.1M
Cap. Flow
-$5.16M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.58M
2
AMZN icon
Amazon
AMZN
+$935K
3
CAT icon
Caterpillar
CAT
+$867K
4
SNA icon
Snap-on
SNA
+$645K
5
HD icon
Home Depot
HD
+$640K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.16M
2
WFC icon
Wells Fargo
WFC
+$1.07M
3
JWN
Nordstrom
JWN
+$988K
4
MUR icon
Murphy Oil
MUR
+$983K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$978K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 14.02%
3 Industrials 13.55%
4 Consumer Discretionary 11.49%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$220B
$166K 0.18%
1,569
-105
-6% -$13.3K
PG icon
102
Procter & Gamble
PG
$342B
$147K 0.16%
1,334
– –
MRK icon
103
Merck
MRK
$317B
$138K 0.15%
1,879
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$132K 0.15%
511
– –
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$124K 0.14%
4,920
+10
+0.2% +$251
NWN icon
106
Northwest Natural Holdings
NWN
$2.14B
$124K 0.14%
2,000
– –
BA icon
107
Boeing
BA
$184B
$119K 0.13%
800
-100
-11% -$27.4K
COST icon
108
Costco
COST
$421B
$105K 0.12%
370
– –
CVX icon
109
Chevron
CVX
$371B
$97.5K 0.11%
1,346
– –
V icon
110
Visa
V
$692B
$96.7K 0.11%
600
-100
-14% -$18.8K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77B
$90.8K 0.1%
2,200
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90.7K 0.1%
2,600
-50
-2% -$2.33K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.1B
$89.5K 0.1%
782
-100
-11% -$14.9K
MCO icon
114
Moody's
MCO
$81.9B
$84.6K 0.09%
400
– –
CL icon
115
Colgate-Palmolive
CL
$74.1B
$79.6K 0.09%
1,200
– –
O icon
116
Realty Income
O
$58.2B
$78.8K 0.09%
1,631
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$76.1K 0.08%
595
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.38T
$74.4K 0.08%
1,280
– –
GM icon
119
General Motors
GM
$76.3B
$72.7K 0.08%
3,500
+500
+17% +$15.3K
NKE icon
120
Nike
NKE
$62.3B
$70.3K 0.08%
850
– –
YUM icon
121
Yum! Brands
YUM
$41.6B
$68.5K 0.08%
1,000
– –
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.49B
$66.2K 0.07%
1,050
– –
JOYY
123
JOYY Inc
JOYY
$3.77B
$65.8K 0.07%
1,235
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$64.4K 0.07%
245
-150
-38% -$50.9K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$64.1K 0.07%
1,000
-190
-16% -$16.2K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, Cascade Investment Advisors held 256 positions worth $90.7M, down 31% from $131M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cascade Investment Advisors withdrew a net $5.16M in Q1 2020, closing 13 positions and reducing 72 holdings. Its most notable exit was Murphy Oil, an estimated $983K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Emerson Electric worth $1.14M.

  • Cascade Investment Advisors's largest Q1 2020 buy was Emerson Electric: 23,965 shares worth $1.14M.
  • Cascade Investment Advisors added most to Amazon in Q1 2020, an estimated $935K increase.
  • Cascade Investment Advisors's biggest Q1 2020 reduction was Honeywell, cutting an estimated $1.16M.
  • Cascade Investment Advisors fully exited Murphy Oil in Q1 2020, selling an estimated $983K.
  • Cascade Investment Advisors's ten largest holdings make up 23% of its $90.7M portfolio in Q1 2020.
  • Cascade Investment Advisors opened 6 new positions and closed 13 in Q1 2020.
  • Cascade Investment Advisors's portfolio value fell 31% quarter-over-quarter to $90.7M.

Based on Cascade Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.