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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
-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
ECL icon
126
Ecolab
ECL
$79.5B
$62.3K 0.07%
+400
New +$75.2K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
$60.1K 0.07%
850
-150
-15% -$12.9K
XYL icon
128
Xylem
XYL
$28.2B
$58.6K 0.06%
900
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.6B
$57.8K 0.06%
600
– –
UNP icon
130
Union Pacific
UNP
$175B
$56.4K 0.06%
400
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.8B
$55.8K 0.06%
799
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$55.5K 0.06%
400
– –
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$52.6K 0.06%
1,180
– –
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.06%
600
-100
-14% -$8.54K
TJX icon
135
TJX Companies
TJX
$179B
$47.8K 0.05%
1,000
– –
VZ icon
136
Verizon
VZ
$195B
$47.4K 0.05%
883
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$147B
$46.6K 0.05%
1,760
– –
SON icon
138
Sonoco
SON
$5.64B
$46.4K 0.05%
1,000
– –
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$27.5B
$44.3K 0.05%
960
– –
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.1K 0.05%
1,500
– –
DUK icon
141
Duke Energy
DUK
$96.6B
$43.3K 0.05%
535
– –
ES icon
142
Eversource Energy
ES
$27.1B
$41K 0.05%
524
– –
NEE icon
143
NextEra Energy
NEE
$176B
$40.9K 0.05%
680
– –
YUMC icon
144
Yum China
YUMC
$16.5B
$38.4K 0.04%
900
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38.3K 0.04%
1,160
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38.1K 0.04%
700
-300
-30% -$18.2K
WM icon
147
Waste Management
WM
$91.5B
$37K 0.04%
400
– –
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$36.4K 0.04%
890
– –
POR icon
149
Portland General Electric
POR
$5.71B
$34.9K 0.04%
727
– –
MPT
150
Medical Properties Trust
MPT
$2.75B
$34.6K 0.04%
2,000
– –
4 5
6
7 8

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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.