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CIA

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
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K 0.01%
275
– –
UBA
202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9.87K 0.01%
700
– –
LRCX icon
203
Lam Research
LRCX
$383B
$9.6K 0.01%
400
– –
NUE icon
204
Nucor
NUE
$61.9B
$9.01K 0.01%
250
– –
DWAS icon
205
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$8.96K 0.01%
220
– –
TFC icon
206
Truist Financial
TFC
$64.2B
$8.54K 0.01%
277
– –
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.53K 0.01%
800
– –
NVT icon
208
nVent Electric
NVT
$26.4B
$8.44K 0.01%
500
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.34K 0.01%
250
– –
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.16K 0.01%
250
– –
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.33B
$8.14K 0.01%
833
– –
CTVA icon
212
Corteva
CTVA
$51.3B
$8.01K 0.01%
341
– –
VEEV icon
213
Veeva Systems
VEEV
$35.4B
$7.82K 0.01%
50
– –
ABBV icon
214
AbbVie
ABBV
$431B
$7.62K 0.01%
100
– –
BMO icon
215
Bank of Montreal
BMO
$127B
$7.54K 0.01%
150
-8,875
-98% -$602K
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.51K 0.01%
160
– –
BP icon
217
BP
BP
$109B
$7.32K 0.01%
300
– –
FONR
218
DELISTED
Fonar
FONR
$7.31K 0.01%
500
– –
UHAL icon
219
U-Haul Holding Co
UHAL
$14.7B
$7.26K 0.01%
250
– –
ADBE icon
220
Adobe
ADBE
$103B
$7K 0.01%
22
– –
LH icon
221
Labcorp
LH
$25.6B
$6.32K 0.01%
58
– –
K
222
DELISTED
Kellanova
K
$6K 0.01%
107
– –
GRMN
223
Garmin
GRMN
$58.2B
$5.62K 0.01%
75
– –
RFI
224
Cohen & Steers Total Return Realty Fund
RFI
$307M
$5.31K 0.01%
525
– –
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
$4.81K 0.01%
4,415
– –
7 8
9
10 11

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MCM
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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.