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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$54.9K 0.04%
700
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$235B
$54K 0.04%
1,100
– –
YUMC icon
153
Yum China
YUMC
$16.3B
$53.3K 0.03%
900
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$52.7K 0.03%
682
– –
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.21B
$52.4K 0.03%
700
– –
VZ icon
156
Verizon
VZ
$191B
$51.9K 0.03%
893
+10
+1% +$564
DUK icon
157
Duke Energy
DUK
$96B
$51.6K 0.03%
535
– –
WM icon
158
Waste Management
WM
$89.6B
$51.6K 0.03%
400
– –
NEE icon
159
NextEra Energy
NEE
$179B
$51.4K 0.03%
680
– –
RTX icon
160
RTX Corp
RTX
$299B
$49.9K 0.03%
+646
New +$47.1K
JWN
161
DELISTED
Nordstrom
JWN
$49K 0.03%
1,295
-100
-7% -$3.7K
GLD icon
162
SPDR Gold Trust
GLD
$138B
$46.4K 0.03%
290
-10
-3% -$1.68K
GIS icon
163
General Mills
GIS
$19B
$46K 0.03%
750
– –
BALL icon
164
Ball Corp
BALL
$16.9B
$44.5K 0.03%
525
– –
ITW icon
165
Illinois Tool Works
ITW
$85.2B
$44.3K 0.03%
200
– –
MU icon
166
Micron Technology
MU
$1.04T
$44.1K 0.03%
500
– –
DD icon
167
DuPont de Nemours
DD
$19.9B
$43.6K 0.03%
543
– –
SABR icon
168
Sabre
SABR
$830M
$42.9K 0.03%
2,895
+20
+0.7% +$271
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41K 0.03%
600
-100
-14% -$6.58K
R icon
170
Ryder
R
$10.2B
$40.9K 0.03%
540
-200
-27% -$13.9K
MMM icon
171
3M
MMM
$94.3B
$38.9K 0.03%
242
– –
SO icon
172
Southern Company
SO
$107B
$37.3K 0.02%
600
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
$37.1K 0.02%
325
– –
POR icon
174
Portland General Electric
POR
$5.78B
$34.5K 0.02%
727
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.4B
$34.4K 0.02%
1,828
+442
+32% +$8.24K
5 6
7
8 9

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KSCM
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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 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.