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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
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$731M
$36.1K 0.02%
2,895
– –
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34.8K 0.02%
1,058
+232
+28% +$7.53K
WAT icon
178
Waters Corp
WAT
$37B
$34.6K 0.02%
100
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$34.5K 0.02%
183
– –
PNR icon
180
Pentair
PNR
$10.4B
$33.7K 0.02%
500
– –
POR icon
181
Portland General Electric
POR
$5.8B
$33.5K 0.02%
727
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$32.2K 0.02%
143
– –
CNP icon
183
CenterPoint Energy
CNP
$27.7B
$31.9K 0.02%
1,300
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$461B
$31.2K 0.02%
88
– –
SYK icon
185
Stryker
SYK
$125B
$31.2K 0.02%
120
– –
AZN icon
186
AstraZeneca
AZN
$263B
$29.9K 0.02%
250
-50
-17% -$5.49K
LMT icon
187
Lockheed Martin
LMT
$134B
$28.4K 0.02%
75
– –
VPU
188
Vanguard Utilities ETF
VPU
$8.46B
$27.8K 0.02%
200
– –
MCD icon
189
McDonald's
MCD
$192B
$27.5K 0.02%
119
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.1K 0.02%
175
– –
CME icon
191
CME Group
CME
$96.3B
$26.6K 0.02%
125
– –
LRCX icon
192
Lam Research
LRCX
$367B
$26K 0.02%
400
– –
DTE icon
193
DTE Energy
DTE
$29.5B
$25.9K 0.02%
235
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.26B
$25.3K 0.02%
420
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$24.5K 0.02%
100
– –
ES icon
196
Eversource Energy
ES
$26.9B
$24.1K 0.02%
300
– –
SCHA icon
197
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$24K 0.02%
920
– –
LULU icon
198
lululemon athletica
LULU
$13.5B
$23.7K 0.01%
65
– –
VEEV icon
199
Veeva Systems
VEEV
$33.1B
$23.3K 0.01%
75
+10
+15% +$2.79K
COR icon
200
Cencora
COR
$60.6B
$22.9K 0.01%
200
– –
6 7
8
9 10

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MCM
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IFPL
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Cascade Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.