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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
-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
MCO icon
126
Moody's
MCO
$84.2B
$95.2K 0.07%
350
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82B
$86.4K 0.07%
850
– –
SBUX icon
128
Starbucks
SBUX
$118B
$80.6K 0.06%
1,055
– –
KMB icon
129
Kimberly-Clark
KMB
$35.8B
$80.4K 0.06%
595
– –
UNP icon
130
Union Pacific
UNP
$174B
$77.8K 0.06%
365
– –
TCHP icon
131
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$77.4K 0.06%
3,525
+90
+3% +$2.21K
XYL icon
132
Xylem
XYL
$28B
$70.4K 0.06%
900
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1T
$69.4K 0.05%
200
– –
UPS icon
134
United Parcel Service
UPS
$91.2B
$64.8K 0.05%
355
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$146B
$63.7K 0.05%
1,560
– –
NKE icon
136
Nike
NKE
$62B
$62.9K 0.05%
615
– –
ABBV icon
137
AbbVie
ABBV
$433B
$62.2K 0.05%
406
– –
FFIV icon
138
F5
FFIV
$23.4B
$61.2K 0.05%
400
-9,540
-96% -$1.66M
WM icon
139
Waste Management
WM
$89.3B
$61.2K 0.05%
400
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.4B
$60.2K 0.05%
900
– –
TJX icon
141
TJX Companies
TJX
$173B
$58.6K 0.05%
1,050
– –
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$57.9K 0.05%
800
– –
DUK icon
143
Duke Energy
DUK
$95.9B
$57.4K 0.05%
535
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$57.2K 0.04%
815
– –
SON icon
145
Sonoco
SON
$5.66B
$57K 0.04%
1,000
– –
NEE icon
146
NextEra Energy
NEE
$179B
$52.7K 0.04%
680
– –
RTX icon
147
RTX Corp
RTX
$291B
$51.2K 0.04%
533
– –
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$50.4K 0.04%
1,020
– –
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$50.3K 0.04%
3,000
– –
MCD icon
150
McDonald's
MCD
$191B
$50.1K 0.04%
203
– –
4 5
6
7 8

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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.