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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
-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
(-22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.32M |
| 2 |
AT&T
T
|
+$1.23M |
| 3 |
Ralph Lauren
RL
|
+$1M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$780K |
| 5 |
Intercontinental Exchange
ICE
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$1.72M |
| 2 |
F5
FFIV
|
+$1.66M |
| 3 |
Hilton Worldwide
HLT
|
+$1.56M |
| 4 |
Northwest Natural Holdings
NWN
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $3.77M | 2.96% |
27,587
+466
| +2% | +$70.6K |
|
2
Microsoft
MSFT
$3.45T
| $2.83M | 2.22% |
11,018
-601
| -5% | -$163K |
|
3
US Bancorp
USB
$98.2B
| $2.76M | 2.17% |
59,957
+793
| +1% | +$39.6K |
|
4
Amgen
AMGN
$208B
| $2.02M | 1.58% |
8,293
-863
| -9% | -$211K |
|
5
Novartis
NVS
$297B
| $1.94M | 1.52% |
22,925
-292
| -1% | -$25.6K |
|
6
Public Storage
PSA
$60.5B
| $1.76M | 1.38% |
5,631
+285
| +5% | +$98.7K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $1.75M | 1.37% |
22,715
-4,782
| -17% | -$364K |
|
8
Nutrien
NTR
$33.2B
| $1.71M | 1.35% |
21,519
-8,882
| -29% | -$862K |
|
9
Allstate
ALL
$68B
| $1.7M | 1.33% |
13,395
-145
| -1% | -$19K |
|
10
FedEx
FDX
$72.7B
| $1.68M | 1.32% |
7,432
-10
| -0.1% | -$2.13K |
|
11
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.67M | 1.32% |
2,832
+5
| +0.2% | +$3.25K |
|
12
ConocoPhillips
COP
$147B
| $1.63M | 1.28% |
18,146
-4,579
| -20% | -$472K |
|
13
Jabil
JBL
$33B
| $1.63M | 1.28% |
31,803
+130
| +0.4% | +$7.53K |
|
14
Raymond James Financial
RJF
$33.8B
| $1.58M | 1.24% |
17,664
-1,040
| -6% | -$102K |
|
15
Weyerhaeuser
WY
$18B
| $1.57M | 1.23% |
47,380
-298
| -0.6% | -$11.4K |
|
16
Applied Materials
AMAT
$403B
| $1.57M | 1.23% |
17,240
-83
| -0.5% | -$9.1K |
|
17
Gilead Sciences
GILD
$162B
| $1.53M | 1.2% |
24,717
-1,508
| -6% | -$93.4K |
|
18
PACCAR
PCAR
$69.8B
| $1.45M | 1.14% |
26,460
+1,291
| +5% | +$72.7K |
|
19
Caterpillar
CAT
$375B
| $1.44M | 1.13% |
8,075
-93
| -1% | -$19.6K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.42M | 1.12% |
22,880
+175
| +0.8% | +$11.1K |
|
21
Amazon
AMZN
$2.92T
| $1.41M | 1.11% |
13,285
+85
| +0.6% | +$10.6K |
|
22
Realty Income
O
$59.6B
| $1.4M | 1.1% |
20,561
-180
| -0.9% | -$12.4K |
|
23
Emerson Electric
EMR
$83.9B
| $1.4M | 1.1% |
17,578
-129
| -0.7% | -$11.4K |
|
24
C.H. Robinson
CHRW
$17.4B
| $1.37M | 1.08% |
13,560
-60
| -0.4% | -$6.26K |
|
25
Cognizant
CTSH
$24.9B
| $1.37M | 1.07% |
20,262
+1,475
| +8% | +$113K |
|
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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.