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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
-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
RTX icon
151
RTX Corp
RTX
$301B
$34.2K 0.04%
577
– –
BALL icon
152
Ball Corp
BALL
$16.7B
$33.9K 0.04%
525
-175
-25% -$12.2K
UPS icon
153
United Parcel Service
UPS
$87.7B
$32.7K 0.04%
350
– –
CTSH icon
154
Cognizant
CTSH
$25.6B
$32.5K 0.04%
700
– –
SO icon
155
Southern Company
SO
$107B
$32.5K 0.04%
600
– –
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.21B
$31K 0.03%
700
– –
JWN
157
DELISTED
Nordstrom
JWN
$30.7K 0.03%
2,000
-29,639
-94% -$988K
ENB icon
158
Enbridge
ENB
$113B
$29.1K 0.03%
1,000
– –
GIS icon
159
General Mills
GIS
$19.3B
$29K 0.03%
550
– –
ITW icon
160
Illinois Tool Works
ITW
$84.8B
$28.4K 0.03%
200
– –
MMM icon
161
3M
MMM
$93.2B
$27.6K 0.03%
+242
New +$31.8K
AZN icon
162
AstraZeneca
AZN
$250B
$26.8K 0.03%
300
– –
LMT icon
163
Lockheed Martin
LMT
$135B
$25.4K 0.03%
75
– –
VPU
164
Vanguard Utilities ETF
VPU
$8.3B
$24.4K 0.03%
200
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
$23.9K 0.03%
325
– –
CME icon
166
CME Group
CME
$95B
$21.6K 0.02%
125
– –
MU icon
167
Micron Technology
MU
$996B
$21K 0.02%
500
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.7K 0.02%
200
– –
CNP icon
169
CenterPoint Energy
CNP
$26.8B
$20.1K 0.02%
1,300
– –
SYK icon
170
Stryker
SYK
$129B
$20K 0.02%
120
– –
MCD icon
171
McDonald's
MCD
$196B
$19.7K 0.02%
119
– –
R icon
172
Ryder
R
$10.1B
$19.6K 0.02%
740
-15,391
-95% -$648K
DAI
173
DELISTED
DAIMLER AG
DAI
$19.4K 0.02%
650
– –
DTE icon
174
DTE Energy
DTE
$29.1B
$19K 0.02%
235
– –
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$18.3K 0.02%
375
– –
5 6
7
8 9

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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.