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CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,351
Closed -$888K
CY
227
DELISTED
Cypress Semiconductor
CY
– –
-14,500
Closed -$210K
6 7 8 9
10

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WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
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BSG
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Columbia Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.