We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
+$1.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.66%
Holding
176
New
11
Increased
60
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GS icon
Goldman Sachs
GS
+$500K
3
GEF icon
Greif
GEF
+$461K
4
BHC icon
Bausch Health
BHC
+$419K
5
ULTA icon
Ulta Beauty
ULTA
+$272K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$852K
2
INGN icon
Inogen
INGN
+$661K
3
VOD icon
Vodafone
VOD
+$619K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$4.75M 1.24%
40,090
+23
+0.1% +$2.79K
VZ icon
27
Verizon
VZ
$196B
$4.63M 1.2%
76,691
+168
+0.2% +$9.68K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.62M 1.2%
39,264
+780
+2% +$88.2K
HON icon
29
Honeywell
HON
$78B
$4.12M 1.07%
25,848
+499
+2% +$79.4K
XOM icon
30
ExxonMobil
XOM
$634B
$3.93M 1.02%
55,683
+78
+0.1% +$5.64K
UPS icon
31
United Parcel Service
UPS
$88.9B
$3.74M 0.97%
31,215
+1,460
+5% +$167K
ADBE icon
32
Adobe
ADBE
$105B
$3.73M 0.97%
13,507
-200
-1% -$58.4K
IBM icon
33
IBM
IBM
$224B
$3.72M 0.97%
26,772
+1,451
+6% +$196K
PFE icon
34
Pfizer
PFE
$153B
$3.72M 0.97%
109,163
-711
-0.6% -$25.9K
AXP icon
35
American Express
AXP
$230B
$3.6M 0.94%
30,409
+2
+0% +$245
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.58M 0.93%
+12,072
New +$3.57M
ABBV icon
37
AbbVie
ABBV
$435B
$3.56M 0.93%
47,047
+3,440
+8% +$236K
UNP icon
38
Union Pacific
UNP
$174B
$3.53M 0.92%
21,772
-109
-0.5% -$18.3K
EMR icon
39
Emerson Electric
EMR
$88.3B
$3.36M 0.87%
50,275
-352
-0.7% -$22.1K
TGT icon
40
Target
TGT
$68B
$3.17M 0.82%
29,616
-174
-0.6% -$16.6K
DD icon
41
DuPont de Nemours
DD
$19.2B
$3.04M 0.79%
33,962
-74
-0.2% -$6.51K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.78%
51,030
+1,285
+3% +$76.3K
C icon
43
Citigroup
C
$226B
$2.92M 0.76%
42,252
+1,540
+4% +$105K
GM icon
44
General Motors
GM
$76.8B
$2.62M 0.68%
69,954
-466
-0.7% -$17.9K
BP icon
45
BP
BP
$107B
$2.2M 0.57%
57,893
+4,616
+9% +$176K
GAM
46
General American Investors Company
GAM
$1.61B
$2.12M 0.55%
79,064
+1,675
+2% +$60.3K
QCOM icon
47
Qualcomm
QCOM
$176B
$2.09M 0.54%
27,386
-1,000
-4% -$75.3K
LULU icon
48
lululemon athletica
LULU
$14.6B
$2.08M 0.54%
10,793
+185
+2% +$34.6K
MDT icon
49
Medtronic
MDT
$112B
$2.05M 0.53%
18,839
– –
SONY icon
50
Sony
SONY
$138B
$2M 0.52%
168,725
– –
1
2
3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Columbia Asset Management held 176 positions worth $384M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management's Q3 2019 filing shows 11 new, 60 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M. The largest sale was Erie Indemnity, an estimated $852K.

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

  • Columbia Asset Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M.
  • Columbia Asset Management added most to Caterpillar in Q3 2019, an estimated $253K increase.
  • Columbia Asset Management's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $852K.
  • Columbia Asset Management fully exited Inogen in Q3 2019, selling an estimated $661K.
  • Columbia Asset Management's ten largest holdings make up 32% of its $384M portfolio in Q3 2019.
  • Columbia Asset Management opened 11 new positions and closed 9 in Q3 2019.
  • Columbia Asset Management's portfolio value rose 1.1% quarter-over-quarter to $384M.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.