Asset Manager
← All Institutions
Cairn Investment Group, Inc.
500 BROADWAY STREET SUITE 480, VANCOUVER, WA 98660 • 503-241-4901
Market Value
$197M
-4.1%
Holdings
68
New Purchases
1
Added To
16
Closed
5
Reduced
24
Top 10 Concentration
51.1%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.74% | 0.00% | +3.74% | $7M |
| VXUS | 11.84% | 10.94% | +0.90% | $23M |
| EXPD | 3.40% | 2.66% | +0.74% | $7M |
| MRK | 2.93% | 2.24% | +0.69% | $6M |
| CTSH | 2.40% | 1.84% | +0.57% | $5M |
| AAPL | 5.20% | 4.67% | +0.53% | $10M |
| LLY | 1.62% | 1.11% | +0.52% | $3M |
| GS | 4.08% | 3.57% | +0.51% | $8M |
| GOOGL | 1.89% | 1.41% | +0.48% | $4M |
| EWM | 3.68% | 3.31% | +0.37% | $7M |
| AYI | 4.17% | 3.84% | +0.33% | $8M |
| EWZ | 4.62% | 4.30% | +0.32% | $9M |
| VWO | 5.97% | 5.74% | +0.23% | $12M |
| QCOM | 3.01% | 2.79% | +0.22% | $6M |
| PEP | 2.61% | 2.42% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 1.19% | 5.65% | -4.46% | $2M |
| SBUX | 0.00% | 2.39% | -2.39% | $0 |
| GDX | 4.44% | 5.65% | -1.21% | $9M |
| META | 0.31% | 1.40% | -1.09% | $611K |
| VZ | 0.00% | 0.90% | -0.90% | $0 |
| FI | 1.58% | 2.22% | -0.64% | $3M |
| FFIV | 1.99% | 2.41% | -0.43% | $4M |
| CVX | 0.00% | 0.16% | -0.16% | $0 |
| KLAC | 0.00% | 0.12% | -0.12% | $0 |
| COR | 0.00% | 0.12% | -0.12% | $0 |
| COST | 1.71% | 1.78% | -0.07% | $3M |
| KR | 1.83% | 1.90% | -0.07% | $4M |
| CMCSA | 1.67% | 1.73% | -0.05% | $3M |
| MSFT | 0.70% | 0.74% | -0.03% | $1M |
| SHV | 0.17% | 0.19% | -0.03% | $328K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.4% |
| Technology | 14.9% |
| Healthcare | 13.7% |
| Industrials | 9.8% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $67M | 34.0% |
| Large Cap | 43 | $105M | 53.1% |
| Mid Cap | 3 | $18M | 9.2% |
| Small Cap | 1 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$436.3B
Median Market Cap
$118.5B
Avg P/E
28.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
54
# ETFs / Funds
14
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 11.84% | 309,879 | $23M | $75.44 | $847K | +3,185 | +1.0% | |
| 2 | VWO | 5.97% | 219,297 | $12M | $53.76 | -$34K | +1,088 | +0.5% | |
| 3 | AAPL | 5.20% | 37,780 | $10M | $271.86 | $661K | +41 | +0.1% | |
| 4 | EWZ | 4.62% | 286,860 | $9M | $31.77 | $264K | +1,390 | +0.5% | |
| 5 | GDX | 4.44% | 102,285 | $9M | $85.77 | -$3M | -49,915 | -32.8% | |
| 6 | AYI | 4.17% | 22,882 | $8M | $360.02 | $328K | -86 | -0.4% | |
| 7 | GS | 4.08% | 9,166 | $8M | $879.01 | $713K | -56 | -0.6% | |
| 8 | BIL | 3.74% | 80,825 | $7M | $91.38 | — | +80,825 | — | NEW |
| 9 | EWM | 3.68% | 265,700 | $7M | $27.36 | $453K | +2,700 | +1.0% | |
| 10 | EXPD | 3.40% | 45,038 | $7M | $149.01 | $1M | +328 | +0.7% | |
| 11 | QCOM | 3.01% | 34,733 | $6M | $171.05 | $198K | +210 | +0.6% | |
| 12 | MRK | 2.93% | 54,955 | $6M | $105.27 | $1M | -50 | -0.1% | |
| 13 | BKNG | 2.77% | 1,022 | $5M | $5,355.19 | -$61K | -3 | -0.3% | |
| 14 | PEP | 2.61% | 35,930 | $5M | $143.53 | $173K | +445 | +1.2% | |
| 15 | CTSH | 2.40% | 57,135 | $5M | $83.00 | $964K | +810 | +1.4% | |
| 16 | CI | 2.12% | 15,188 | $4M | $275.22 | -$151K | +162 | +1.1% | |
| 17 | FFIV | 1.99% | 15,358 | $4M | $255.24 | -$1M | -18 | -0.1% | |
| 18 | GOOGL | 1.89% | 11,934 | $4M | $312.97 | $822K | -50 | -0.4% | |
| 19 | KR | 1.83% | 57,877 | $4M | $62.48 | -$292K | -100 | -0.2% | |
| 20 | PCAR | 1.80% | 32,536 | $4M | $109.51 | $139K | -2,288 | -6.6% | |
| 21 | COST | 1.71% | 3,911 | $3M | $862.44 | -$293K | -50 | -1.3% | |
| 22 | OMC | 1.70% | 41,489 | $3M | $80.74 | -$34K | -12 | -0.0% | |
| 23 | CMCSA | 1.67% | 11,570 | $3M | $285.65 | -$253K | -101,675 | -89.8% | |
| 24 | EOG | 1.63% | 30,556 | $3M | $105.02 | -$123K | +835 | +2.8% | |
| 25 | LLY | 1.62% | 2,985 | $3M | $1,074.71 | $930K | — | — | |
| 26 | FI | 1.58% | 46,440 | $3M | $67.16 | -$1M | +11,030 | +31.1% | |
| 27 | MCK | 1.49% | 3,585 | $3M | $820.36 | $160K | -15 | -0.4% | |
| 28 | GILD | 1.35% | 21,748 | $3M | $122.72 | $252K | -30 | -0.1% | |
| 29 | CAH | 1.19% | 11,437 | $2M | $205.47 | -$9M | +9,612 | +526.7% | |
| 30 | VONV | 1.06% | 22,587 | $2M | $92.31 | $34K | -365 | -1.6% | |
| 31 | BRK-B | 0.96% | 3,787 | $2M | $502.77 | — | — | — | |
| 32 | CSCO | 0.94% | 24,146 | $2M | $77.03 | $217K | +130 | +0.5% | |
| 33 | EW | 0.77% | 17,800 | $2M | $85.22 | $133K | — | — | |
| 34 | BIIB | 0.72% | 8,096 | $1M | $176.01 | $276K | -108 | -1.3% | |
| 35 | USB | 0.72% | 26,538 | $1M | $53.36 | $85K | -1,000 | -3.6% | |
| 36 | MSFT | 0.70% | 2,873 | $1M | $483.47 | -$125K | -50 | -1.7% | |
| 37 | GBIL | 0.40% | 7,920 | $792K | $100.00 | -$10K | -80 | -1.0% | |
| 38 | AXP | 0.36% | 1,900 | $703K | $370.00 | $72K | — | — | |
| 39 | COWZ | 0.35% | 11,340 | $682K | $60.14 | $84K | +940 | +9.0% | |
| 40 | V | 0.33% | 1,880 | $659K | $350.53 | -$41K | -170 | -8.3% | |
| 41 | META | 0.31% | 925 | $611K | $660.54 | -$2M | -2,988 | -76.4% | |
| 42 | XONA.DE | 0.29% | 4,784 | $576K | $120.40 | $37K | — | — | |
| 43 | MMM | 0.27% | 3,370 | $540K | $160.24 | $17K | — | — | |
| 44 | NVO | 0.27% | 10,328 | $525K | $50.83 | -$48K | — | — | |
| 45 | AMZN | 0.26% | 2,185 | $504K | $230.66 | $24K | — | — | |
| 46 | DIS | 0.22% | 3,810 | $433K | $113.65 | -$3K | — | — | |
| 47 | EMR | 0.21% | 3,160 | $419K | $132.59 | -$1K | -40 | -1.2% | |
| 48 | AMP | 0.20% | 814 | $399K | $490.17 | -$1K | — | — | |
| 49 | CTAS | 0.20% | 2,077 | $391K | $188.25 | -$35K | — | — | |
| 50 | VIG | 0.19% | 1,752 | $385K | $219.75 | $7K | — | — | |
| 51 | IEFA | 0.19% | 4,211 | $377K | $89.53 | $9K | — | — | |
| 52 | F | 0.17% | 26,255 | $344K | $13.10 | $3K | -2,230 | -7.8% | |
| 53 | SHV | 0.17% | 2,975 | $328K | $110.25 | -$73K | -650 | -17.9% | |
| 54 | IVV | 0.16% | 475 | $325K | $684.21 | $7K | — | — | |
| 55 | BA | 0.15% | 1,381 | $300K | $217.23 | $2K | +1 | +0.1% | |
| 56 | UNH | 0.14% | 841 | $278K | $330.56 | -$12K | — | — | |
| 57 | BAC | 0.13% | 4,768 | $262K | $54.95 | $16K | — | — | |
| 58 | UNP | 0.13% | 1,110 | $257K | $231.53 | -$5K | — | — | |
| 59 | DVY | 0.12% | 1,742 | $246K | $141.22 | -$2K | — | — | |
| 60 | ABT | 0.12% | 1,849 | $232K | $125.47 | -$16K | — | — | |
| 61 | TDY | 0.12% | 446 | $228K | $511.21 | -$33K | — | — | |
| 62 | ABBV | 0.11% | 973 | $222K | $228.16 | -$3K | — | — | |
| 63 | SPGI | 0.11% | 414 | $216K | $521.74 | $15K | — | — | |
| 64 | SBUX | —% | — | — | — | -$5M | -58,215 | -100.0% | SOLD |
| 65 | VZ | —% | — | — | — | -$2M | -42,072 | -100.0% | SOLD |
| 66 | CVX | —% | — | — | — | -$336K | -2,165 | -100.0% | SOLD |
| 67 | KLAC | —% | — | — | — | -$250K | -232 | -100.0% | SOLD |
| 68 | COR | —% | — | — | — | -$244K | -780 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BIL | $7M | 3.74% |