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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
+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
(+13%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
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 |
Realty Income
O
|
+$983K |
| 3 |
Simon Property Group
SPG
|
+$977K |
| 4 |
AudioCodes
AUDC
|
+$958K |
| 5 |
Chevron
CVX
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$1.02M |
| 2 |
PVH
PVH
|
+$988K |
| 3 |
Cracker Barrel
CBRL
|
+$788K |
| 4 |
Microsoft
MSFT
|
+$784K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.08M | 2.65% |
33,378
+489
| +1% | +$62.8K |
|
|
2
Microsoft
MSFT
$3.45T
| $3.3M | 2.15% |
14,009
-3,381
| -19% | -$784K |
|
|
3
Intel
INTC
$455B
| $2.95M | 1.92% |
46,135
-12,644
| -22% | -$754K |
|
4
Applied Materials
AMAT
$403B
| $2.4M | 1.56% |
18,000
-6,535
| -27% | -$721K |
|
5
FedEx
FDX
$72.7B
| $2.22M | 1.44% |
7,805
| – | – |
|
6
F5
FFIV
$22.9B
| $2.1M | 1.36% |
10,045
-390
| -4% | -$76.8K |
|
7
Walt Disney
DIS
$167B
| $2.04M | 1.32% |
11,033
-105
| -0.9% | -$19.4K |
|
8
Nutrien
NTR
$33.2B
| $2M | 1.3% |
37,092
-208
| -0.6% | -$11.3K |
|
9
Target
TGT
$65.6B
| $1.99M | 1.3% |
10,060
-150
| -1% | -$28.1K |
|
10
Williams-Sonoma
WSM
$26.9B
| $1.99M | 1.29% |
22,200
-2,330
| -9% | -$157K |
|
11
US Bancorp
USB
$98.2B
| $1.98M | 1.29% |
35,783
+120
| +0.3% | +$5.99K |
|
12
Amgen
AMGN
$208B
| $1.96M | 1.28% |
7,881
+30
| +0.4% | +$7.16K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $1.91M | 1.24% |
6,472
+162
| +3% | +$43.6K |
|
14
Amazon
AMZN
$2.92T
| $1.87M | 1.22% |
12,100
+220
| +2% | +$34.9K |
|
|
SCHW
15
Charles Schwab
SCHW
$183B
| $1.86M | 1.21% |
28,590
-500
| -2% | -$30.3K |
|
16
Novartis
NVS
$297B
| $1.85M | 1.2% |
21,640
+400
| +2% | +$35.9K |
|
17
Emerson Electric
EMR
$83.9B
| $1.82M | 1.18% |
20,140
-260
| -1% | -$22.4K |
|
18
Raymond James Financial
RJF
$33.8B
| $1.79M | 1.16% |
21,908
-22
| -0.1% | -$1.64K |
|
19
Infosys
INFY
$48.7B
| $1.79M | 1.16% |
95,615
-685
| -0.7% | -$12.4K |
|
20
MetLife
MET
$61.9B
| $1.79M | 1.16% |
29,410
+350
| +1% | +$19.3K |
|
21
Jones Lang LaSalle
JLL
$16.3B
| $1.76M | 1.14% |
9,815
-180
| -2% | -$29.3K |
|
22
SolarEdge
SEDG
$2.51B
| $1.74M | 1.13% |
6,055
-74
| -1% | -$22.3K |
|
23
Caterpillar
CAT
$375B
| $1.73M | 1.13% |
7,463
-155
| -2% | -$32.1K |
|
24
Public Storage
PSA
$60.5B
| $1.72M | 1.12% |
6,975
+170
| +2% | +$39.6K |
|
25
Starbucks
SBUX
$120B
| $1.72M | 1.12% |
15,700
-2,240
| -12% | -$235K |
|
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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.