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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
+13.08%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.4M
Cap. Flow
-$6.48M
Cap. Flow %
-4.22%
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.12M
2
O icon
Realty Income
O
+$983K
3
SPG icon
Simon Property Group
SPG
+$977K
4
AUDC icon
AudioCodes
AUDC
+$958K
5
CVX icon
Chevron
CVX
+$950K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.02M
2
PVH icon
PVH
PVH
+$988K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MSFT icon
Microsoft
MSFT
+$784K
5
INTC icon
Intel
INTC
+$754K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Discretionary 12.16%
3 Industrials 11.7%
4 Financials 11.58%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$83.8B
$105K 0.07%
350
– –
SNAP icon
127
Snap
SNAP
$8.97B
$96.7K 0.06%
1,850
+450
+32% +$25.9K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$95.2K 0.06%
200
-45
-18% -$20.5K
XYL icon
129
Xylem
XYL
$28.5B
$94.7K 0.06%
900
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$94.6K 0.06%
1,200
– –
UNP icon
131
Union Pacific
UNP
$176B
$88.2K 0.06%
400
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.5B
$85.9K 0.06%
850
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.7B
$84.7K 0.06%
600
– –
KMB icon
134
Kimberly-Clark
KMB
$37.3B
$82.7K 0.05%
595
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$78.9K 0.05%
1,760
– –
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$78.1K 0.05%
1,200
– –
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
$77.5K 0.05%
4,415
– –
LLY icon
138
Eli Lilly
LLY
$1.04T
$74.7K 0.05%
400
– –
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$73.7K 0.05%
1,065
-625
-37% -$42.3K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.2B
$73.4K 0.05%
799
-50
-6% -$4.39K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$72.9K 0.05%
200
– –
TJX icon
142
TJX Companies
TJX
$177B
$66.2K 0.04%
1,000
– –
FLC
143
Flaherty & Crumrine Total Return Fund
FLC
$176M
$65.9K 0.04%
2,700
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$65.6K 0.04%
800
-90
-10% -$6.94K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$64.3K 0.04%
1,160
– –
SON icon
146
Sonoco
SON
$5.78B
$63.3K 0.04%
1,000
– –
CTSH icon
147
Cognizant
CTSH
$25.1B
$62.5K 0.04%
800
– –
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.6B
$62K 0.04%
900
-60
-6% -$3.94K
UPS icon
149
United Parcel Service
UPS
$91.5B
$60.3K 0.04%
355
+5
+1% +$809
DAI
150
DELISTED
DAIMLER AG
DAI
$58.2K 0.04%
650
– –
4 5
6
7 8

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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cascade Investment Advisors held 299 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors withdrew a net $6.48M in Q1 2021, closing 15 positions and reducing 54 holdings. Its most notable exit was Omnicom Group, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Paramount Global Class B worth $829K.

  • Cascade Investment Advisors's largest Q1 2021 buy was Paramount Global Class B: 18,390 shares worth $829K.
  • Cascade Investment Advisors added most to Realty Income in Q1 2021, an estimated $983K increase.
  • Cascade Investment Advisors's biggest Q1 2021 reduction was Microsoft, cutting an estimated $784K.
  • Cascade Investment Advisors fully exited Omnicom Group in Q1 2021, selling an estimated $1.02M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $154M portfolio in Q1 2021.
  • Cascade Investment Advisors opened 44 new positions and closed 15 in Q1 2021.
  • Cascade Investment Advisors's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.