Latest Cascade Investment Advisors, Inc. Stock Portfolio

$148Million– No. of Holdings #111

Cascade Investment Advisors, Inc. Performance:

2024 Q2: -2.64%YTD: 4.16%2023: 15.21%

Performance for 2024 Q2 is -2.64%, and YTD is 4.16%, and 2023 is 15.21%.

About Cascade Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Cascade Investment Advisors, Inc. is a hedge fund based in OREGON CITY, OR. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Millions. In it's latest 13F Holdings report, Cascade Investment Advisors, Inc. reported an equity portfolio of $148.2 Millions as of 30 Jun, 2024.

The top stock holdings of Cascade Investment Advisors, Inc. are MSFT, AAPL, AMZN. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off BALL CORP (BALL), PRICE T ROWE GROUP INC (TROW) and INTERNATIONAL PAPER CO (IP) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), AT&T INC (T) and VANGUARD WORLD FD (EDV). Cascade Investment Advisors, Inc. opened new stock positions in STARBUCKS CORP (SBUX), PAYCOM SOFTWARE INC (PAYC) and TTM TECHNOLOGIES INC (TTMI). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), SUN CMNTYS INC (SUI) and DIAGEO PLC (DEO).

Cascade Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 08 Jul, 2024

Cascade Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cascade Investment Advisors, Inc. made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

New Buys

Ticker	$ Bought
starbucks corp	1,454,240
paycom software inc	942,634
ttm technologies inc	456,605

New stocks bought by Cascade Investment Advisors, Inc.

Additions

Ticker	% Inc.
paypal hldgs inc	30.28
sun cmntys inc	23.73
diageo plc	21.44
shutterstock inc	14.63
dollar tree inc	14.07
boyd gaming corp	13.44
johnson & johnson	13.01
integra lifesciences hldgs c	12.57

Additions to existing portfolio by Cascade Investment Advisors, Inc.

Reductions

Ticker	% Reduced
applied matls inc	-18.48
at&t inc	-12.43
vanguard world fd	-9.74
eli lilly & co	-9.72
caterpillar inc	-6.42
pepsico inc	-4.77
vanguard bd index fds	-4.44
wells fargo co new	-4.38

Cascade Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
v f corp	-690,377
international paper co	-1,010,230
ball corp	-1,438,610
solaredge technologies inc	-834,228
price t rowe group inc	-1,255,530
intel corp	-266,559
gilead sciences inc	-202,170

Cascade Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Cascade Investment Advisors, Inc. has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Consumer Cyclical	15.2
Industrials	14.1
Others	11.1
Real Estate	8.8
Financial Services	8.3
Healthcare	5.4
Communication Services	5.3
Energy	4.4
Consumer Defensive	3.1
Basic Materials	3

Market Cap. Distribution

Cascade Investment Advisors, Inc. has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.4
MEGA-CAP	20.6
MID-CAP	15.5
UNALLOCATED	11.1
SMALL-CAP	3.3

Stocks belong to which Index?

About 75.2% of the stocks held by Cascade Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	24.8
RUSSELL 2000	11.2

Top 5 Winners (%)		%
AAPL	apple inc	22.3 %
GOOG	alphabet inc	20.6 %
QCOM	qualcomm inc	17.5 %
COST	costco whsl corp new	16.0 %
CHRW	c h robinson worldwide inc	15.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
GOOG	alphabet inc	0.6 M
AMAT	applied matls inc	0.4 M
QCOM	qualcomm inc	0.3 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
WGO	winnebago inds inc	-26.5 %
CMCO	columbus mckinnon corp n y	-22.3 %
BAX	baxter intl inc	-20.7 %
WY	weyerhaeuser co mtn be	-20.4 %
AGCO	agco corp	-19.7 %

Top 5 Losers ($)		$
JBL	jabil inc	-0.5 M
PCAR	paccar inc	-0.5 M
WGO	winnebago inds inc	-0.4 M
WY	weyerhaeuser co mtn be	-0.4 M
NUE	nucor corp	-0.4 M

Cascade Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc. has 111 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. JBL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cascade Investment Advisors, Inc. last quarter.

Last Reported on: 08 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	19,868	4,184,600	reduced	-3.68

ABT	abbott labs	0.17	2,386	247,946	unchanged	0.00

AGCO	agco corp	0.69	10,427	1,020,600	added	9.79

AMAT	applied matls inc	2.17	13,657	3,222,920	reduced	-18.48

AMZN	amazon com inc	2.30	17,615	3,404,100	added	1.53

APLE	apple hospitality reit inc	0.52	53,038	771,173	reduced	-0.28

ARE	alexandria real estate eq in	0.78	9,945	1,163,270	added	3.49

BALL	ball corp	0.00	0.00	0.00	sold off	-100

BANR	banner corp	0.77	22,955	1,139,490	added	7.34

BAX	baxter intl inc	0.86	38,245	1,279,300	added	8.08

BIL	spdr ser tr	0.24	7,380	359,701	added	0.68

BIV	vanguard bd index fds	0.17	3,232	247,914	reduced	-4.44

BYD	boyd gaming corp	0.76	20,556	1,132,640	added	13.44

CARR	carrier global corporation	0.73	17,128	1,080,430	added	0.79

CAT	caterpillar inc	1.44	6,410	2,135,170	reduced	-6.42

CHRW	c h robinson worldwide inc	0.94	15,890	1,400,230	added	3.52

CMC	commercial metals co	1.16	31,310	1,721,740	reduced	-0.43

CMCO	columbus mckinnon corp n y	0.69	29,700	1,025,840	added	5.84

CMI	cummins inc	1.33	7,139	1,977,000	reduced	-0.42

COLM	columbia sportswear co	1.02	19,190	1,517,540	reduced	-4.24