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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
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
101
A10 Networks
ATEN
$1.99B
$606K 0.37%
43,455
+10,550
+32% +$148K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$586K 0.36%
5,854
+1,569
+37% +$158K
LOW icon
103
Lowe's Companies
LOW
$122B
$523K 0.32%
2,585
-30
-1% -$6.9K
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$478K 0.29%
6,787
+225
+3% +$15.5K
JPM icon
105
JPMorgan Chase
JPM
$947B
$465K 0.28%
3,413
+40
+1% +$5.9K
IP icon
106
International Paper
IP
$21.5B
$436K 0.27%
+9,450
New +$435K
PEP icon
107
PepsiCo
PEP
$189B
$383K 0.23%
2,290
+40
+2% +$6.72K
NOC icon
108
Northrop Grumman
NOC
$80.7B
$377K 0.23%
842
– –
ABT icon
109
Abbott
ABT
$187B
$301K 0.18%
2,547
-150
-6% -$18.6K
PFE icon
110
Pfizer
PFE
$149B
$275K 0.17%
5,319
– –
HON icon
111
Honeywell
HON
$76.3B
$274K 0.17%
1,496
-111
-7% -$20.5K
DLR icon
112
Digital Realty Trust
DLR
$71.3B
$254K 0.15%
1,793
-20
-1% -$2.89K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$240K 0.15%
531
– –
KO icon
114
Coca-Cola
KO
$374B
$237K 0.14%
3,816
– –
XOM icon
115
ExxonMobil
XOM
$642B
$225K 0.14%
2,725
– –
COST icon
116
Costco
COST
$421B
$196K 0.12%
340
– –
SHEL icon
117
Shell
SHEL
$248B
$192K 0.12%
+3,500
New +$186K
PG icon
118
Procter & Gamble
PG
$342B
$191K 0.12%
1,249
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.38T
$181K 0.11%
1,300
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$162K 0.1%
330
+130
+65% +$63.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.1B
$161K 0.1%
782
– –
BA icon
122
Boeing
BA
$184B
$157K 0.1%
820
+20
+3% +$4.01K
MRK icon
123
Merck
MRK
$317B
$151K 0.09%
1,845
+40
+2% +$3.15K
IBM icon
124
IBM
IBM
$220B
$150K 0.09%
1,150
– –
YUM icon
125
Yum! Brands
YUM
$41.6B
$142K 0.09%
1,200
+200
+20% +$24.6K
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 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.