Cairn Investment Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Cairn Investment Group, Inc. reported 65 stock positions worth $174.2 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 9.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Vanguard Ftse Emerging Marke (VWO, 5.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 10 and reduced 34. The biggest buy was a new position in iShares MSCI Brazil ETF (EWZ) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, WA
- CIK
- 0001800358
- Portfolio Value
- $174.2M (Q1 2024)
- SEC Filing
- 0001800358-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 65 stocks · $174.2M
| VXUS Vanguard Total Intl Stock | 9.89% | 285,836 | $17.2M | Add +0.4% |
| AAPL Apple Inc. | 6.29% | 63,869 | $11.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 5.49% | 228,821 | $9.6M | Reduce -32.6% |
| EWZ iShares MSCI Brazil ETF | 3.88% | 208,745 | $6.8M | New |
| AYI Acuity Inc. | 3.86% | 24,998 | $6.7M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 3.34% | 34,360 | $5.8M | Reduce -1.3% |
| COP Conocophillips | 3.18% | 43,573 | $5.5M | Reduce -1.6% |
| EXPD Expeditors Intl Wash Inc. | 3.01% | 43,136 | $5.2M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 2.98% | 163,990 | $5.2M | New |
| CI The Cigna Group | 2.85% | 13,683 | $5.0M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 2.68% | 11,187 | $4.7M | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 2.57% | 1,234 | $4.5M | Reduce -1.4% |
| LYB Lyondellbasell Indu Class A | 2.54% | 43,244 | $4.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.53% | 6,024 | $4.4M | No change |
| CMCSA Comcast Corp. Class A | 2.52% | 101,175 | $4.4M | Reduce -0.1% |
| PCAR Paccar Inc. | 2.51% | 35,251 | $4.4M | Reduce -2.1% |
| OMC Omnicom Group | 2.49% | 44,784 | $4.3M | Reduce -2.1% |
| CTSH Cognizant Tech Solutions-A | 2.28% | 54,217 | $4.0M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.27% | 8,153 | $4.0M | Reduce -47.5% |
| COLM Columbia Sportswear Co. | 2.10% | 45,080 | $3.7M | Reduce -0.5% |
| KR Kroger Co. | 2.04% | 62,230 | $3.6M | Reduce -1.0% |
| FFIV F5 Inc. | 1.79% | 16,422 | $3.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.60% | 3,580 | $2.8M | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.41% | 19,150 | $2.5M | Reduce -0.2% |
| BIIB Biogen Inc. | 1.40% | 11,333 | $2.4M | Add +1.9% |
| VONV Vanguard Russell 1000 Value | 1.34% | 29,717 | $2.3M | Add +8.5% |
| COR Cencora Inc. | 1.32% | 9,439 | $2.3M | Reduce -0.4% |
| MCK McKesson Corp. | 1.18% | 3,835 | $2.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.08% | 12,475 | $1.9M | Add +2.0% |
| EOG EOG Resources Inc. | 1.07% | 14,633 | $1.9M | Reduce -0.8% |
| GD General Dynamics Corp. | 1.02% | 6,295 | $1.8M | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 1.02% | 24,273 | $1.8M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 1.02% | 42,235 | $1.8M | Add +1.3% |
| MMM 3M Co. | 0.98% | 16,076 | $1.7M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.92% | 14,326 | $1.6M | Reduce -5.5% |
| EW Edwards Lifesciences Corp. | 0.89% | 16,200 | $1.5M | No change |
| GBIL Goldman Sachs Access Treasur | 0.80% | 13,850 | $1.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.79% | 11,889 | $1.4M | Reduce -11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,090 | $1.4M | Reduce -19.7% |
| MSFT Microsoft Corp. | 0.77% | 3,173 | $1.3M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.76% | 26,666 | $1.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 2,828 | $1.2M | Add +3.7% |
| USB US Bancorp | 0.67% | 26,088 | $1.2M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 6,500 | $719K | Reduce -1.4% |
| JPMorgan Chase & Co | 0.41% | 3,557 | $712K | No change |
| PEP Pepsico Inc. | 0.37% | 3,733 | $653K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.34% | 45,025 | $598K | Reduce -4.5% |
| V Visa Inc. Class A | 0.32% | 1,978 | $552K | Add +0.7% |
| WBA Walgreens Boots Alliance Inc. | 0.30% | 24,405 | $529K | Reduce -6.7% |
| CTAS Cintas Corp. | 0.28% | 713 | $490K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 3,885 | $475K | No change |
| AMZN Amazon.com Inc. | 0.27% | 2,590 | $467K | Reduce -25.8% |
| MRK Merck & Co. Inc. | 0.27% | 3,500 | $462K | No change |
| AXP American Express Co. | 0.25% | 1,900 | $433K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 867 | $429K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,238 | $409K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,052 | $375K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.21% | 3,200 | $363K | No change |
| AMP Ameriprise Financial Inc. | 0.20% | 814 | $357K | No change |
| UNP Union Pacific Corp. | 0.16% | 1,110 | $273K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 444 | $233K | No change |
| KLAC KLA Corp. | 0.13% | 324 | $226K | New |
| NKE Nike Inc. Class B | 0.13% | 2,400 | $226K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 1,742 | $215K | No change |
| ABT Abbott Laboratories | 0.12% | 1,849 | $210K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -32.6% | 5.49% | −3.23 |
| META Meta Platforms Inc. Class A | Reduce -47.5% | 2.27% | −1.16 |
| EXPD Expeditors Intl Wash Inc. | Reduce -1.4% | 3.01% | −0.46 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.7% | 2.28% | −0.29 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 2.52% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 1.02% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -1.4% | 2.57% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.7% | 0.79% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| COLM Columbia Sportswear Co. | Reduce -0.5% | 2.10% | −0.15 |
| MMM 3M Co. | Reduce -1.8% | 0.98% | −0.14 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.12 |
| WBA Walgreens Boots Alliance Inc. | Reduce -6.7% | 0.30% | −0.12 |
| EOG EOG Resources Inc. | Reduce -0.8% | 1.07% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.76% | −0.08 |
| GBIL Goldman Sachs Access Treasur | Reduce -1.8% | 0.80% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 2.68% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -25.8% | 0.27% | −0.06 |
| GD General Dynamics Corp. | Reduce -5.7% | 1.02% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.79% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.4% | 0.41% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -0.4% | 2.54% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -5.5% | 0.92% | −0.03 |
| COP Conocophillips | Reduce -1.6% | 3.18% | −0.02 |
| F Ford Motor Co. | Reduce -4.5% | 0.34% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.22% | −0.01 |
| OMC Omnicom Group | Reduce -2.1% | 2.49% | +0.02 |
| MCK McKesson Corp. | Reduce -1.5% | 1.18% | +0.06 |
| COR Cencora Inc. | Reduce -0.4% | 1.32% | +0.10 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 1.60% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 1.41% | +0.17 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 3.34% | +0.20 |
| KR Kroger Co. | Reduce -1.0% | 2.04% | +0.25 |
| CI The Cigna Group | Reduce -1.2% | 2.85% | +0.26 |
| PCAR Paccar Inc. | Reduce -2.1% | 2.51% | +0.31 |
| AYI Acuity Inc. | Reduce -1.6% | 3.86% | +0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| EWZ iShares MSCI Brazil ETF | New | 3.88% | +3.88 |
| GDX Vaneck Gold Miners ETF | New | 2.98% | +2.98 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| VONV Vanguard Russell 1000 Value | Add +8.5% | 1.34% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 0.68% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.3% | 1.02% | +0.04 |
| MSFT Microsoft Corp. | Add +1.2% | 0.77% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.08% | +0.01 |
| V Visa Inc. Class A | Add +0.7% | 0.32% | −0.00 |
| FFIV F5 Inc. | Add +0.8% | 1.79% | −0.03 |
| BIIB Biogen Inc. | Add +1.9% | 1.40% | −0.39 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 9.89% | −0.41 |
| AAPL Apple Inc. | Add +0.0% | 6.29% | −1.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $226.7M | VXUS, VWO, BIL, EWZ, XLV |
| Q1 2026 | 63 | $201.2M | VXUS, VWO, EWZ, BIL, AAPL |
| Q4 2025 | 66 | $210.7M | VXUS, VWO, AAPL, EWZ, GDX |
| Q3 2025 | 70 | $219.4M | VXUS, VWO, GDX, CAH, AAPL |
| Q2 2025 | 68 | $191.5M | VXUS, VWO, AAPL, EWZ, GDX |
| Q1 2025 | 66 | $177.0M | VXUS, VWO, AAPL, GDX, EWZ |
| Q4 2024 | 68 | $170.2M | VXUS, AAPL, VWO, AYI, GS |
| Q3 2024 | 67 | $181.0M | VXUS, AAPL, VWO, AYI, GDX |
| Q2 2024 | 65 | $171.4M | VXUS, AAPL, VWO, QCOM, AYI |
| Q1 2024 | 65 | $174.2M | VXUS, AAPL, VWO, EWZ, AYI |