$106 Million is the total value of Cairn Investment Group, Inc.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $11,909,000 | +35.9% | 129,585 | +3.9% | 11.26% | +21.4% |
VXUS | Buy | Vanguard Total International Svg tl intl stk f | $6,420,000 | +51.9% | 106,710 | +31.7% | 6.07% | +35.6% |
VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $5,443,000 | +16.3% | 108,621 | +0.4% | 5.15% | +3.9% |
COST | Sell | Costco Wholesale Corp | $3,361,000 | +3.5% | 8,919 | -2.5% | 3.18% | -7.6% |
BKNG | Sell | Booking Holdings | $2,766,000 | +29.7% | 1,242 | -0.4% | 2.62% | +15.8% |
AYI | Buy | Acuity Brands Inc | $2,602,000 | +18.8% | 21,491 | +0.4% | 2.46% | +6.1% |
KR | Buy | Kroger Co | $2,493,000 | -6.0% | 78,510 | +0.4% | 2.36% | -16.0% |
CTSH | Sell | Cognizant Tech Solutionscl a | $2,405,000 | +17.6% | 29,345 | -0.4% | 2.27% | +5.0% |
QCOM | Sell | Qualcomm Inc | $2,404,000 | +24.4% | 15,780 | -3.9% | 2.27% | +11.1% |
GOOGL | Sell | Alphabet Inc. Acap stk cl a | $2,403,000 | +15.8% | 1,371 | -3.2% | 2.27% | +3.4% |
FFIV | Sell | F5 Networks Inc | $2,345,000 | +40.8% | 13,328 | -1.8% | 2.22% | +25.7% |
GS | Buy | Goldman Sachs Group Inc | $2,317,000 | +32.8% | 8,787 | +1.2% | 2.19% | +18.6% |
COLM | Buy | Columbia Sportwear Co | $2,283,000 | +2.7% | 26,123 | +2.2% | 2.16% | -8.3% |
USB | Buy | U.S. Bancorp | $2,252,000 | +32.0% | 48,338 | +1.6% | 2.13% | +17.9% |
CERN | Sell | Cerner Corp | $2,226,000 | +8.5% | 28,365 | -0.1% | 2.10% | -3.1% |
PCAR | Sell | PACCAR Inc. | $2,137,000 | -3.2% | 24,765 | -4.3% | 2.02% | -13.5% |
SHV | Buy | iShares Short Treasuryshort treas bd | $2,076,000 | +3.0% | 18,785 | +3.2% | 1.96% | -8.0% |
NVO | Sell | Novo Nordisk A/S ADRadr | $1,954,000 | -27.8% | 27,980 | -28.2% | 1.85% | -35.5% |
INTC | Buy | Intel Corp | $1,943,000 | +2.3% | 39,000 | +6.4% | 1.84% | -8.7% |
MMM | Sell | 3M Company | $1,936,000 | +8.4% | 11,077 | -0.7% | 1.83% | -3.2% |
ABC | Sell | AmerisourceBergen Corp | $1,914,000 | -2.5% | 19,578 | -3.4% | 1.81% | -13.0% |
GBX | Sell | Greenbrier Companies | $1,885,000 | +22.0% | 51,825 | -1.4% | 1.78% | +9.0% |
TGT | Sell | Target Corp | $1,827,000 | +10.5% | 10,350 | -1.5% | 1.73% | -1.3% |
BIIB | Buy | Biogen Inc | $1,737,000 | -12.6% | 7,092 | +1.2% | 1.64% | -21.9% |
LLY | Buy | Eli Lilly & Co | $1,631,000 | +21.1% | 9,661 | +6.2% | 1.54% | +8.1% |
EW | Edwards Lifesciences | $1,615,000 | +14.3% | 17,700 | 0.0% | 1.53% | +2.1% | |
OMC | Buy | Omnicom Group Inc | $1,574,000 | +26.3% | 25,238 | +0.2% | 1.49% | +12.9% |
COP | Buy | ConocoPhillips | $1,441,000 | +27.6% | 36,041 | +4.8% | 1.36% | +14.1% |
CMI | Sell | Cummins Inc | $1,411,000 | +5.2% | 6,215 | -2.1% | 1.33% | -6.1% |
VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $1,389,000 | +34.7% | 11,590 | +16.7% | 1.31% | +20.3% |
ALK | Buy | Alaska Air Group Inc | $1,362,000 | +42.8% | 26,200 | +0.6% | 1.29% | +27.5% |
LYB | Sell | LyondellBasell Industries | $1,226,000 | +29.9% | 13,380 | -0.1% | 1.16% | +15.9% |
VZ | Sell | Verizon Communications | $1,187,000 | -2.4% | 20,212 | -1.1% | 1.12% | -12.8% |
MRK | Sell | Merck & Co Inc | $1,176,000 | -3.8% | 14,374 | -2.4% | 1.11% | -14.1% |
GILD | Sell | Gilead Sciences | $1,109,000 | -8.2% | 19,032 | -0.4% | 1.05% | -18.0% |
JWN | Sell | Nordstrom Inc | $1,078,000 | +152.5% | 34,547 | -3.5% | 1.02% | +125.4% |
PFE | Buy | Pfizer Inc | $1,059,000 | +1.5% | 28,776 | +1.3% | 1.00% | -9.3% |
KO | Sell | Coca-Cola Company | $1,032,000 | +6.2% | 18,815 | -4.5% | 0.98% | -5.2% |
CAH | Sell | Cardinal Health Inc | $1,019,000 | +11.7% | 19,030 | -2.0% | 0.96% | -0.2% |
FL | Buy | Foot Locker Inc | $980,000 | +23.0% | 24,225 | +0.5% | 0.93% | +9.8% |
F | Sell | Ford Motor Company | $960,000 | +25.7% | 109,257 | -4.8% | 0.91% | +12.2% |
CSCO | New | Cisco Systems Inc | $806,000 | – | 18,020 | +100.0% | 0.76% | – |
GD | Buy | General Dynamics Corp | $804,000 | +8.8% | 5,400 | +1.1% | 0.76% | -2.9% |
WBA | Buy | Walgreens Boots Alliance | $732,000 | +11.1% | 18,355 | +0.1% | 0.69% | -0.9% |
MCK | Buy | McKesson Corp. | $709,000 | +16.8% | 4,078 | +0.1% | 0.67% | +4.2% |
GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $679,000 | -7.0% | 18,445 | -4.9% | 0.64% | -16.9% |
BAX | Baxter International Inc | $612,000 | -0.2% | 7,630 | 0.0% | 0.58% | -10.8% | |
MSFT | New | Microsoft Corp | $606,000 | – | 2,725 | +100.0% | 0.57% | – |
XOM | Sell | Exxon Mobil Corp | $604,000 | -3.0% | 14,653 | -19.2% | 0.57% | -13.5% |
BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $591,000 | +29.6% | 2,548 | +18.8% | 0.56% | +15.7% |
GIS | Sell | General Mills Inc | $589,000 | -17.0% | 10,010 | -13.0% | 0.56% | -25.9% |
DNP | Buy | DNP Select Income | $586,000 | +3.7% | 57,135 | +1.4% | 0.55% | -7.4% |
WSM | Sell | Williams Sonoma | $576,000 | -6.9% | 5,655 | -17.4% | 0.54% | -16.8% |
VIAC | Sell | ViacomCBS Inccl b | $516,000 | +27.7% | 13,862 | -3.8% | 0.49% | +14.0% |
HRB | Sell | H&R Block Inc | $506,000 | -9.2% | 31,905 | -6.7% | 0.48% | -18.8% |
PEP | PepsiCo Inc | $486,000 | +7.0% | 3,279 | 0.0% | 0.46% | -4.4% | |
NKE | Nike Inccl b | $419,000 | +12.6% | 2,965 | 0.0% | 0.40% | +0.5% | |
SLB | Sell | Schlumberger Ltd | $379,000 | +36.3% | 17,373 | -2.9% | 0.36% | +21.8% |
BBL | Sell | BHP Billiton ADRsponsored adr | $362,000 | -0.3% | 6,835 | -19.8% | 0.34% | -10.9% |
K | New | Kellogg Co | $340,000 | – | 5,471 | +100.0% | 0.32% | – |
UNP | Buy | Union Pacific Corp | $335,000 | +13.6% | 1,610 | +7.3% | 0.32% | +1.6% |
ATVI | Activision Blizzard Inc | $282,000 | +15.1% | 3,035 | 0.0% | 0.27% | +3.1% | |
SYY | Sysco Corp | $278,000 | +19.3% | 3,750 | 0.0% | 0.26% | +6.5% | |
FLIR | FLIR Sys Inc | $273,000 | +22.4% | 6,230 | 0.0% | 0.26% | +9.3% | |
EMR | Emerson Elec Co | $257,000 | +22.4% | 3,200 | 0.0% | 0.24% | +9.5% | |
V | New | Visa Inc | $244,000 | – | 1,115 | +100.0% | 0.23% | – |
BA | New | Boeing Company | $240,000 | – | 1,125 | +100.0% | 0.23% | – |
JNJ | New | Johnson & Johnson | $236,000 | – | 1,500 | +100.0% | 0.22% | – |
CVX | Sell | Chevron Corp | $224,000 | -78.9% | 2,650 | -82.0% | 0.21% | -81.2% |
UMPQ | Umpqua Holdings Corp | $186,000 | +43.1% | 12,267 | 0.0% | 0.18% | +27.5% | |
RDSB | Exit | Royal Dutch Shell B ADRspon adr a | $0 | – | -11,077 | -100.0% | -0.28% | – |
BEN | Exit | Franklin Resources | $0 | – | -26,300 | -100.0% | -0.57% | – |
PETS | Exit | PetMed Express Inc | $0 | – | -27,395 | -100.0% | -0.92% | – |
BIL | Exit | SPDR 1-3 Month T-Billspdr bloomberg | $0 | – | -27,940 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total International S | 16 | Q3 2023 | 9.9% |
Costco Wholesale Corp | 16 | Q3 2023 | 3.7% |
ConocoPhillips | 16 | Q3 2023 | 3.7% |
Kroger Co | 16 | Q3 2023 | 3.6% |
Acuity Brands Inc | 16 | Q3 2023 | 2.9% |
Goldman Sachs Group Inc | 16 | Q3 2023 | 2.6% |
Cognizant Tech Solutions | 16 | Q3 2023 | 2.4% |
Novo Nordisk A/S ADR | 16 | Q3 2023 | 3.8% |
Alphabet Inc. A | 16 | Q3 2023 | 2.5% |
Cencora Inc | 16 | Q3 2023 | 2.8% |
View Cairn Investment Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View Cairn Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.