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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
COR icon
176
Cencora
COR
$60B
$28.3K 0.02%
200
– –
MU icon
177
Micron Technology
MU
$937B
$27.6K 0.02%
500
– –
APPF icon
178
AppFolio
APPF
$6.79B
$26.7K 0.02%
295
– –
MMM icon
179
3M
MMM
$91.4B
$26.1K 0.02%
242
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$26.1K 0.02%
148
– –
DTE icon
181
DTE Energy
DTE
$29.5B
$25.4K 0.02%
200
– –
ES icon
182
Eversource Energy
ES
$27.1B
$25.3K 0.02%
300
– –
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.1K 0.02%
175
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$469B
$24.7K 0.02%
88
– –
NVO
185
Novo Nordisk
NVO
$208B
$24.5K 0.02%
440
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.8B
$24K 0.02%
183
– –
SYK icon
187
Stryker
SYK
$131B
$23.9K 0.02%
120
– –
JWN
188
DELISTED
Nordstrom
JWN
$23.2K 0.02%
1,100
– –
PNR icon
189
Pentair
PNR
$10.7B
$22.9K 0.02%
500
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.37B
$21.2K 0.02%
420
– –
TD icon
191
Toronto Dominion Bank
TD
$200B
$19.7K 0.02%
300
– –
LIN icon
192
Linde
LIN
$222B
$18.7K 0.01%
65
– –
MAA icon
193
Mid-America Apartment Communities
MAA
$15.5B
$17.5K 0.01%
100
– –
DEO icon
194
Diageo
DEO
$49.2B
$17.4K 0.01%
100
– –
UL icon
195
Unilever
UL
$137B
$17.2K 0.01%
333
– –
BC icon
196
Brunswick
BC
$5.16B
$16.3K 0.01%
250
– –
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.3K 0.01%
93
– –
VLO icon
198
Valero Energy
VLO
$88.5B
$15.9K 0.01%
150
– –
NVT icon
199
nVent Electric
NVT
$25.8B
$15.7K 0.01%
500
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.56T
$15.3K 0.01%
140
– –
6 7
8
9 10

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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.