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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.35M 2.74%
31,753
-1,625
-5% -$211K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.6M 2.27%
13,283
-726
-5% -$185K
INTC icon
3
Intel
INTC
$455B
$2.62M 1.65%
46,723
+588
+1% +$34.5K
AMAT icon
4
Applied Materials
AMAT
$403B
$2.54M 1.6%
17,850
-150
-0.8% -$20.1K
TGT icon
5
Target
TGT
$65.6B
$2.3M 1.45%
9,528
-532
-5% -$116K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$2.19M 1.38%
6,292
-180
-3% -$57.7K
NTR icon
7
Nutrien
NTR
$33.2B
$2.18M 1.37%
35,901
-1,191
-3% -$70.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.1M 1.32%
12,180
+80
+0.7% +$13.3K
FDX icon
9
FedEx
FDX
$72.7B
$2.07M 1.31%
6,952
-853
-11% -$253K
PSA icon
10
Public Storage
PSA
$60.5B
$2.03M 1.28%
6,750
-225
-3% -$63.1K
USB icon
11
US Bancorp
USB
$98.2B
$2.03M 1.28%
35,590
-193
-0.5% -$11.3K
SCHW
12
Charles Schwab
SCHW
$183B
$2.03M 1.28%
27,835
-755
-3% -$53.4K
NVS icon
13
Novartis
NVS
$297B
$1.97M 1.24%
21,570
-70
-0.3% -$6.23K
AMGN icon
14
Amgen
AMGN
$208B
$1.93M 1.22%
7,921
+40
+0.5% +$9.84K
DIS icon
15
Walt Disney
DIS
$167B
$1.93M 1.21%
10,965
-68
-0.6% -$12.2K
EMR icon
16
Emerson Electric
EMR
$83.9B
$1.92M 1.21%
19,908
-232
-1% -$21.8K
RJF icon
17
Raymond James Financial
RJF
$33.8B
$1.87M 1.18%
21,605
-303
-1% -$26.4K
JLL icon
18
Jones Lang LaSalle
JLL
$16.3B
$1.87M 1.18%
9,545
-270
-3% -$52.7K
FFIV icon
19
F5
FFIV
$22.9B
$1.86M 1.17%
9,970
-75
-0.7% -$14.4K
JBL icon
20
Jabil
JBL
$33B
$1.86M 1.17%
32,003
+508
+2% +$28K
NTRS icon
21
Northern Trust
NTRS
$33.3B
$1.8M 1.14%
15,596
-169
-1% -$19.4K
GRMN
22
Garmin
GRMN
$56.7B
$1.79M 1.13%
12,409
-70
-0.6% -$9.83K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$1.79M 1.13%
26,830
-25
-0.1% -$1.63K
MET icon
24
MetLife
MET
$61.9B
$1.75M 1.11%
29,310
-100
-0.3% -$6.34K
SBUX icon
25
Starbucks
SBUX
$120B
$1.75M 1.1%
15,660
-40
-0.3% -$4.52K
1
2 3 4 5

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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.