Latest Cairn Investment Group, Inc. Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Cairn Investment Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cairn Investment Group, Inc. reported an equity portfolio of $150.8 Millions as of 30 Sep, 2023.
The top stock holdings of Cairn Investment Group, Inc. are VEU, VXUS, AAPL. The fund has invested 10.5% of it's portfolio in VANGUARD INTL EQUITY INDEX and 9.9% of portfolio in VANGUARD TOTAL INTERNATIONAL S .
The fund managers got completely rid off COCA-COLA COMPANY (KO), UNION PACIFIC CORP (UNP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CENCORA INC, MCKESSON CORP. (MCK) and WALGREENS BOOTS ALLIANCE (WBA). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A/S ADR, ACUITY BRANDS INC (AYI) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Cairn Investment Group, Inc. are VEU, VXUS, AAPL. The fund has invested 10.5% of it's portfolio in VANGUARD INTL EQUITY INDEX and 9.9% of portfolio in VANGUARD TOTAL INTERNATIONAL S .
The fund managers got completely rid off COCA-COLA COMPANY (KO), UNION PACIFIC CORP (UNP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CENCORA INC, MCKESSON CORP. (MCK) and WALGREENS BOOTS ALLIANCE (WBA). The fund showed a lot of confidence in some stocks as they added substantially to NOVO NORDISK A/S ADR, ACUITY BRANDS INC (AYI) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TRUST | 6,768,000 |
| VANECK VECTORS ETF TR | 5,185,000 |
| KLA-TENCOR CORP | 226,000 |
New stocks bought by Cairn Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD RUSSELL 1000 VALUE | 8.49 |
| BERKSHIRE HATHAWAY INC B | 3.67 |
| ALPHABET INC. A | 1.96 |
| BIOGEN INC | 1.86 |
| VERIZON COMMUNICATIONS | 1.31 |
| MICROSOFT CORP | 1.18 |
| F5 NETWORKS INC | 0.77 |
| VISA INC | 0.71 |
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
Current Stock Holdings of Cairn Investment Group, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.29 | 63,869 | 10,952,000 | ADDED | 0.04 | |
| AAXJ | ISHARES SHORT TREASURY | 0.41 | 6,500 | 719,000 | REDUCED | -1.37 | |
| ABC | CENCORA INC | 1.32 | 9,439 | 2,294,000 | REDUCED | -0.42 | |
| ABT | ABBOTT LABORATORIES | 0.12 | 1,849 | 210,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES TRUST | 3.88 | 208,745 | 6,768,000 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 2.98 | 163,990 | 5,185,000 | NEW | ||
| AGG | ISHARES TRUST | 0.13 | 444 | 233,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST | 0.12 | 1,742 | 215,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.20 | 814 | 357,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.27 | 2,590 | 467,000 | REDUCED | -25.79 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 1,900 | 433,000 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 3.86 | 24,998 | 6,718,000 | REDUCED | -1.65 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 1.40 | 11,333 | 2,444,000 | ADDED | 1.86 | |
| BKNG | BOOKING HOLDINGS | 2.57 | 1,234 | 4,477,000 | REDUCED | -1.44 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 1.34 | 29,717 | 2,337,000 | ADDED | 8.49 | |
| CAH | CARDINAL HEALTH INC | 0.92 | 14,326 | 1,603,000 | REDUCED | -5.45 | |
| CI | CIGNA GROUP | 2.85 | 13,683 | 4,970,000 | REDUCED | -1.19 | |
| CMCSA | COMCAST CORP | 2.52 | 101,175 | 4,386,000 | REDUCED | -0.09 | |
| COLM | COLUMBIA SPORTWEAR CO | 2.10 | 45,080 | 3,660,000 | REDUCED | -0.47 | |
| COP | CONOCOPHILLIPS | 3.18 | 43,573 | 5,546,000 | REDUCED | -1.6 | |
| COST | COSTCO WHOLESALE CORP | 2.53 | 6,024 | 4,413,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.76 | 26,666 | 1,331,000 | REDUCED | -0.47 | |
| CTAS | CINTAS CORP | 0.28 | 713 | 490,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 2.28 | 54,217 | 3,974,000 | REDUCED | -0.72 | |
| DIS | WALT DISNEY CO | 0.27 | 3,885 | 475,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.21 | 3,200 | 363,000 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 1.07 | 14,633 | 1,871,000 | REDUCED | -0.81 | |
| EW | EDWARDS LIFESCIENCES | 0.89 | 16,200 | 1,548,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 3.01 | 43,136 | 5,244,000 | REDUCED | -1.44 | |
| F | FORD MOTOR COMPANY | 0.34 | 45,025 | 598,000 | REDUCED | -4.51 | |
| FFIV | F5 NETWORKS INC | 1.79 | 16,422 | 3,113,000 | ADDED | 0.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.80 | 13,850 | 1,397,000 | REDUCED | -1.77 | |
| GD | GENERAL DYNAMICS CORP | 1.02 | 6,295 | 1,778,000 | REDUCED | -5.71 | |
| GILD | GILEAD SCIENCES | 1.02 | 24,273 | 1,778,000 | REDUCED | -0.82 | |
| GOOG | ALPHABET INC. A | 1.08 | 12,475 | 1,883,000 | ADDED | 1.96 | |
| GS | GOLDMAN SACHS GROUP INC | 2.68 | 11,187 | 4,673,000 | REDUCED | -2.1 | |
| IBCE | ISHARES TRUST | 0.22 | 5,052 | 375,000 | REDUCED | -1.08 | |
| KLAC | KLA-TENCOR CORP | 0.13 | 324 | 226,000 | NEW | ||
| KR | KROGER CO | 2.04 | 62,230 | 3,555,000 | REDUCED | -0.99 | |
| LLY | ELI LILLY & CO | 1.60 | 3,580 | 2,785,000 | REDUCED | -10.05 | |
| LYB | LYONDELLBASELL INDUSTRIES | 2.54 | 43,244 | 4,423,000 | REDUCED | -0.4 | |
| MCK | MCKESSON CORP. | 1.18 | 3,835 | 2,059,000 | REDUCED | -1.54 | |
| META | META PLATFORMS | 2.27 | 8,153 | 3,960,000 | REDUCED | -47.51 | |
| MMM | 3M COMPANY | 0.98 | 16,076 | 1,705,000 | REDUCED | -1.8 | |
| MRK | MERCK & CO INC | 0.26 | 3,500 | 462,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.77 | 3,173 | 1,335,000 | ADDED | 1.18 | |
| NKE | NIKE INC | 0.13 | 2,400 | 226,000 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK A/S ADR | 1.41 | 19,150 | 2,459,000 | REDUCED | -0.16 | |
| OMC | OMNICOM GROUP INC | 2.49 | 44,784 | 4,333,000 | REDUCED | -2.13 | |
| PCAR | PACCAR INC. | 2.51 | 35,251 | 4,367,000 | REDUCED | -2.08 | |
| PEP | PEPSICO INC | 0.38 | 3,733 | 653,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 3.34 | 34,360 | 5,817,000 | REDUCED | -1.29 | |
| QQQ | INVESCO QQQ TR | 0.79 | 3,090 | 1,372,000 | REDUCED | -19.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 867 | 429,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.16 | 1,110 | 273,000 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.67 | 26,088 | 1,166,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.32 | 1,978 | 552,000 | ADDED | 0.71 | |
| VEU | VANGUARD INTL EQUITY INDEX | 5.49 | 228,821 | 9,558,000 | REDUCED | -32.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.23 | 2,238 | 409,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 9.89 | 285,836 | 17,236,000 | ADDED | 0.38 | |
| VZ | VERIZON COMMUNICATIONS | 1.02 | 42,235 | 1,772,000 | ADDED | 1.31 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.30 | 24,405 | 529,000 | REDUCED | -6.73 | |
| XOM | EXXON MOBIL CORP | 0.79 | 11,889 | 1,382,000 | REDUCED | -11.07 | |
| BERKSHIRE HATHAWAY INC B | 0.68 | 2,828 | 1,189,000 | ADDED | 3.67 | ||
| JPMORGAN CHASE & CO | 0.41 | 3,557 | 712,000 | UNCHANGED | 0.00 |