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Latest Cairn Investment Group, Inc. Stock Portfolio

$174Million– No. of Holdings #65

Cairn Investment Group, Inc. Performance:
2024 Q1: 6.19%YTD: 6.19%2023: 12.58%

Performance for 2024 Q1 is 6.19%, and YTD is 6.19%, and 2023 is 12.58%.

About Cairn Investment Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cairn Investment Group, Inc. reported an equity portfolio of $174.2 Millions as of 31 Mar, 2024.

The top stock holdings of Cairn Investment Group, Inc. are VXUS, AAPL, VEU. The fund has invested 9.9% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off BOEING CO (BA) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in META PLATFORMS (META), VANGUARD INTL EQUITY INDEX (VEU) and AMAZON COM INC (AMZN). Cairn Investment Group, Inc. opened new stock positions in ISHARES TRUST (ACWV), VANECK VECTORS ETF TR (AFK) and KLA-TENCOR CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 VALUE (BNDW), BERKSHIRE HATHAWAY INC B and ALPHABET INC. A (GOOG).
Cairn Investment Group, Inc. Equity Portfolio Value
Last Reported on: 15 Apr, 2024

Cairn Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cairn Investment Group, Inc. made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.

New Buys

Ticker$ Bought
ishares trust6,768,000
vaneck vectors etf tr5,185,000
kla-tencor corp226,000

New stocks bought by Cairn Investment Group, Inc.

Additions

Ticker% Inc.
vanguard russell 1000 value8.49
berkshire hathaway inc b 3.67
alphabet inc. a 1.96
biogen inc 1.86
verizon communications 1.31
microsoft corp1.18
f5 networks inc 0.77
visa inc0.71

Additions to existing portfolio by Cairn Investment Group, Inc.

Reductions

Ticker% Reduced
meta platforms-47.51
vanguard intl equity index-32.64
amazon com inc-25.79
invesco qqq tr-19.74
exxon mobil corp -11.07
eli lilly & co -10.05
walgreens boots alliance -6.73
general dynamics corp-5.71

Cairn Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pfizer inc -200,000
boeing co-259,000

Cairn Investment Group, Inc. got rid off the above stocks

Sector Distribution

Cairn Investment Group, Inc. has about 32.6% of it's holdings in Others sector.

Sector%
Others32.6
Technology15.4
Industrials12
Healthcare10.8
Communication Services7.1
Consumer Cyclical5.4
Energy5.1
Consumer Defensive4.9
Financial Services4.1
Basic Materials2.5

Market Cap. Distribution

Cairn Investment Group, Inc. has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.8
UNALLOCATED31.3
MEGA-CAP20.1
MID-CAP7.7

Stocks belong to which Index?

About 63.9% of the stocks held by Cairn Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.9
Others36.1
Top 5 Winners (%)%
META
meta platforms
35.8 %
DIS
walt disney co
35.3 %
LLY
eli lilly & co
33.0 %
AYI
acuity brands inc
31.0 %
PCAR
paccar inc.
26.5 %
Top 5 Winners ($)$
META
meta platforms
2.0 M
AYI
acuity brands inc
1.6 M
PCAR
paccar inc.
0.9 M
CI
cigna group
0.9 M
QCOM
qualcomm inc
0.9 M
Top 5 Losers (%)%
WBA
walgreens boots alliance
-16.9 %
BIIB
biogen inc
-16.4 %
NKE
nike inc
-13.4 %
AAPL
apple inc
-10.9 %
GILD
gilead sciences
-9.6 %
Top 5 Losers ($)$
AAPL
apple inc
-1.3 M
BIIB
biogen inc
-0.5 M
EXPD
expeditors intl wash inc
-0.2 M
GILD
gilead sciences
-0.2 M
CTSH
cognizant tech solutions
-0.1 M

Cairn Investment Group, Inc. Holdings Map

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

Current Stock Holdings of Cairn Investment Group, Inc.

Cairn Investment Group, Inc. has 65 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Cairn Investment Group, Inc. last quarter.

Last Reported on: 15 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions