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 $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).
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).
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 |