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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
+0.01%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.22M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.24M
2
ECG
Everus Construction Group
ECG
+$1.22M
3
TEX icon
Terex
TEX
+$1.21M
4
AKAM icon
Akamai
AKAM
+$848K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.28M
2
AGCO icon
AGCO
AGCO
+$1.17M
3
SSTK icon
Shutterstock
SSTK
+$970K
4
MDU icon
MDU Resources
MDU
+$698K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 15.13%
3 Consumer Discretionary 14.32%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$293K 0.19%
+1,645
New +$299K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.18%
3,583
-200
-5% -$15.5K
ABT icon
103
Abbott
ABT
$182B
$270K 0.17%
2,386
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$255K 0.16%
2,760
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.16%
+2,500
New +$246K
KO icon
106
Coca-Cola
KO
$372B
$232K 0.15%
3,720
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$230K 0.15%
1,314
– –
HON icon
108
Honeywell
HON
$78.9B
$228K 0.15%
1,072
-53
-5% -$11.1K
PG icon
109
Procter & Gamble
PG
$345B
$216K 0.14%
1,286
– –
TCHP icon
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$212K 0.14%
+5,040
New +$209K
ALL icon
111
Allstate
ALL
$67.6B
$209K 0.13%
1,085
-10
-0.9% -$1.94K
IBM icon
112
IBM
IBM
$222B
$209K 0.13%
950
– –
GIS icon
113
General Mills
GIS
$19.3B
$204K 0.13%
3,197
– –
AGCO icon
114
AGCO
AGCO
$7.51B
– –
-11,917
Closed -$1.17M
DLTR icon
115
Dollar Tree
DLTR
$25.1B
– –
-4,375
Closed -$308K
MRK icon
116
Merck
MRK
$316B
– –
-1,893
Closed -$215K
RCI icon
117
Rogers Communications
RCI
$18.3B
– –
-12,740
Closed -$512K
SSTK icon
118
Shutterstock
SSTK
$221M
– –
-27,430
Closed -$970K
JBTM
119
JBT Marel
JBTM
$6.9B
– –
-13,003
Closed -$1.28M
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Advisors held 119 positions worth $156M, down 0.78% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q4 2024 filing shows 8 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Stanley Black & Decker: 13,405 shares worth $1.08M. The largest sale was JBT Marel, an estimated $1.28M.

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

  • Cascade Investment Advisors's largest Q4 2024 buy was Stanley Black & Decker: 13,405 shares worth $1.08M.
  • Cascade Investment Advisors added most to Voya Financial in Q4 2024, an estimated $361K increase.
  • Cascade Investment Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $698K.
  • Cascade Investment Advisors fully exited JBT Marel in Q4 2024, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $156M portfolio in Q4 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cascade Investment Advisors's portfolio value fell 0.78% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.