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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-14.47%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
-$12.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.32M
2
T icon
AT&T
T
+$1.23M
3
RL icon
Ralph Lauren
RL
+$1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$780K
5
ICE icon
Intercontinental Exchange
ICE
+$374K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
FFIV icon
F5
FFIV
+$1.66M
3
HLT icon
Hilton Worldwide
HLT
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.64%
3 Financials 13.46%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
$384K 0.3%
3,413
– –
PEP icon
102
PepsiCo
PEP
$191B
$382K 0.3%
2,290
– –
PFE icon
103
Pfizer
PFE
$143B
$279K 0.22%
5,319
– –
ABT icon
104
Abbott
ABT
$185B
$277K 0.22%
2,547
– –
HON icon
105
Honeywell
HON
$78.2B
$245K 0.19%
1,496
– –
KO icon
106
Coca-Cola
KO
$374B
$240K 0.19%
3,816
– –
XOM icon
107
ExxonMobil
XOM
$643B
$233K 0.18%
2,725
– –
DLR icon
108
Digital Realty Trust
DLR
$70.7B
$233K 0.18%
1,793
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$200K 0.16%
531
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$199K 0.16%
2,400
+1,200
+100% +$99.6K
PG icon
111
Procter & Gamble
PG
$338B
$180K 0.14%
1,249
– –
SHEL icon
112
Shell
SHEL
$252B
$178K 0.14%
3,400
-100
-3% -$5.62K
MRK icon
113
Merck
MRK
$316B
$168K 0.13%
1,845
– –
COST icon
114
Costco
COST
$423B
$163K 0.13%
340
– –
IBM icon
115
IBM
IBM
$213B
$162K 0.13%
1,150
– –
MCK icon
116
McKesson
MCK
$96.8B
$147K 0.12%
450
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.57T
$142K 0.11%
1,300
– –
LLY icon
118
Eli Lilly
LLY
$1,000B
$138K 0.11%
425
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$136K 0.11%
330
– –
YUM icon
120
Yum! Brands
YUM
$40.6B
$136K 0.11%
1,200
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$132K 0.1%
782
– –
BA icon
122
Boeing
BA
$185B
$112K 0.09%
820
– –
V icon
123
Visa
V
$683B
$111K 0.09%
565
– –
CL icon
124
Colgate-Palmolive
CL
$71.9B
$96.2K 0.08%
1,200
– –
GM icon
125
General Motors
GM
$79.3B
$95.3K 0.07%
3,000
+400
+15% +$15K
3 4
5
6 7

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Cascade Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cascade Investment Advisors held 258 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors withdrew a net $12.8M in Q2 2022, closing 21 positions and reducing 52 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Cummins worth $1.28M.

  • Cascade Investment Advisors's largest Q2 2022 buy was Cummins: 6,605 shares worth $1.28M.
  • Cascade Investment Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $374K increase.
  • Cascade Investment Advisors's biggest Q2 2022 reduction was F5, cutting an estimated $1.66M.
  • Cascade Investment Advisors fully exited Dollar Tree in Q2 2022, selling an estimated $1.72M.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $127M portfolio in Q2 2022.
  • Cascade Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Cascade Investment Advisors's portfolio value fell 22% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.