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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
+5.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$5.19M
(+1.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
4
Increased
46
Reduced
77
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.84M |
| 2 |
Corteva
CTVA
|
+$1.11M |
| 3 |
Stryker
SYK
|
+$574K |
| 4 |
AbbVie
ABBV
|
+$565K |
| 5 |
Edwards Lifesciences
EW
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.87M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
3M
MMM
|
+$878K |
| 5 |
Erie Indemnity
ERIE
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$147B
| $4.52M | 1.19% |
109,874
-862
| -0.8% | -$34.2K |
|
27
Verizon
VZ
$193B
| $4.37M | 1.15% |
76,523
-99
| -0.1% | -$5.7K |
|
28
JPMorgan Chase
JPM
$955B
| $4.3M | 1.13% |
38,484
+412
| +1% | +$45.4K |
|
29
ExxonMobil
XOM
$628B
| $4.26M | 1.12% |
55,605
+216
| +0.4% | +$16.7K |
|
30
Honeywell
HON
$78.6B
| $4.17M | 1.1% |
25,349
+80
| +0.3% | +$12.7K |
|
31
AT&T
T
$158B
| $4.13M | 1.09% |
163,339
-682
| -0.4% | -$16.4K |
|
32
Adobe
ADBE
$103B
| $4.04M | 1.06% |
13,707
-450
| -3% | -$125K |
|
33
American Express
AXP
$236B
| $3.75M | 0.99% |
30,407
-699
| -2% | -$82.1K |
|
34
Union Pacific
UNP
$176B
| $3.7M | 0.97% |
21,881
-573
| -3% | -$98.2K |
|
35
Emerson Electric
EMR
$90.6B
| $3.38M | 0.89% |
50,627
-1,246
| -2% | -$83.5K |
|
36
IBM
IBM
$222B
| $3.34M | 0.88% |
25,321
+1,606
| +7% | +$211K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.85% |
49,745
-225
| -0.5% | -$14.4K |
|
|
38
DuPont de Nemours
DD
$19.9B
| $3.21M | 0.84% |
34,036
-17,232
| -34% | -$2.06M |
|
|
39
AbbVie
ABBV
$435B
| $3.17M | 0.83% |
43,607
+7,191
| +20% | +$565K |
|
40
United Parcel Service
UPS
$91.5B
| $3.07M | 0.81% |
29,755
+3,030
| +11% | +$315K |
|
41
Citigroup
C
$231B
| $2.85M | 0.75% |
40,712
-2,321
| -5% | -$155K |
|
42
General Motors
GM
$78.2B
| $2.71M | 0.71% |
70,420
-1,967
| -3% | -$73.7K |
|
43
Target
TGT
$67.1B
| $2.58M | 0.68% |
29,790
+975
| +3% | +$78.8K |
|
44
BP
BP
$106B
| $2.19M | 0.58% |
53,277
-178
| -0.3% | -$7.47K |
|
45
Qualcomm
QCOM
$165B
| $2.16M | 0.57% |
28,386
+2,115
| +8% | +$155K |
|
|
GAM
46
General American Investors Company
GAM
$1.59B
| $2.04M | 0.54% |
77,389
-2,000
| -3% | -$69K |
|
47
Corning
GLW
$135B
| $1.98M | 0.52% |
59,620
-3,300
| -5% | -$106K |
|
48
lululemon athletica
LULU
$14B
| $1.91M | 0.5% |
10,608
+352
| +3% | +$61.1K |
|
49
Medtronic
MDT
$110B
| $1.83M | 0.48% |
18,839
| – | – |
|
50
Bank of America
BAC
$442B
| $1.82M | 0.48% |
62,676
-174
| -0.3% | -$5.02K |
|
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Columbia Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Columbia Asset Management held 222 positions worth $380M, up 1.4% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbia Asset Management withdrew a net $12.5M in Q2 2019, closing 57 positions and reducing 77 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Dow Inc worth $1.72M.
- Columbia Asset Management's largest Q2 2019 buy was Dow Inc: 34,940 shares worth $1.72M.
- Columbia Asset Management added most to Stryker in Q2 2019, an estimated $574K increase.
- Columbia Asset Management's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $2.87M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.39M.
- Columbia Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2019.
- Columbia Asset Management opened 4 new positions and closed 57 in Q2 2019.
- Columbia Asset Management's portfolio value rose 1.4% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.