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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
-$380M
(-99%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
59.76%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 2 |
Inogen
INGN
|
+$1M |
| 3 |
Deckers Outdoor
DECK
|
+$912K |
| 4 |
GAM
General American Investors Company
GAM
|
+$662K |
| 5 |
Iron Mountain
IRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$790K |
| 2 |
3M
MMM
|
+$511K |
| 3 |
National Fuel Gas
NFG
|
+$485K |
| 4 |
CELG
Celgene Corp
CELG
|
+$450K |
| 5 |
General Mills
GIS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$189B
| $48K | 1.16% |
35,151
-791
| -2% | -$108K |
|
27
Chevron
CVX
$371B
| $47.9K | 1.15% |
39,742
-348
| -0.9% | -$41K |
|
28
Verizon
VZ
$195B
| $47.4K | 1.14% |
77,183
+492
| +0.6% | +$29.7K |
|
29
Honeywell
HON
$76.3B
| $45.6K | 1.1% |
27,333
+1,485
| +6% | +$243K |
|
30
Adobe
ADBE
$103B
| $44.8K | 1.08% |
13,590
+83
| +0.6% | +$24.4K |
|
31
AbbVie
ABBV
$431B
| $43.8K | 1.06% |
49,449
+2,402
| +5% | +$199K |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $42.8K | 1.03% |
13,285
+1,213
| +10% | +$374K |
|
33
Pfizer
PFE
$149B
| $41.3K | 0.99% |
110,993
+1,830
| +2% | +$65.2K |
|
34
Union Pacific
UNP
$175B
| $39.4K | 0.95% |
21,774
+2
| +0% | +$342 |
|
35
ExxonMobil
XOM
$642B
| $38.2K | 0.92% |
54,721
-962
| -2% | -$66.5K |
|
36
Emerson Electric
EMR
$87.5B
| $37.9K | 0.91% |
49,723
-552
| -1% | -$39.8K |
|
37
American Express
AXP
$231B
| $37.9K | 0.91% |
30,411
+2
| +0% | +$239 |
|
38
United Parcel Service
UPS
$87.8B
| $37.6K | 0.91% |
32,130
+915
| +3% | +$108K |
|
39
Target
TGT
$66.8B
| $35.5K | 0.86% |
27,716
-1,900
| -6% | -$223K |
|
40
IBM
IBM
$220B
| $34.9K | 0.84% |
27,216
+444
| +2% | +$57.7K |
|
41
Citigroup
C
$224B
| $32.9K | 0.79% |
41,143
-1,109
| -3% | -$81.9K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.8K | 0.72% |
50,530
-500
| -1% | -$29.2K |
|
|
GAM
43
General American Investors Company
GAM
$1.6B
| $26.8K | 0.65% |
97,049
+17,985
| +23% | +$662K |
|
44
DuPont de Nemours
DD
$19.5B
| $26.1K | 0.63% |
32,370
-1,592
| -5% | -$132K |
|
45
Qualcomm
QCOM
$168B
| $25.3K | 0.61% |
28,701
+1,315
| +5% | +$110K |
|
46
Medtronic
MDT
$110B
| $25.3K | 0.61% |
22,289
+3,450
| +18% | +$379K |
|
47
Bank of America
BAC
$441B
| $23.8K | 0.57% |
67,462
+4,778
| +8% | +$154K |
|
48
General Motors
GM
$76.3B
| $23.5K | 0.57% |
64,094
-5,860
| -8% | -$213K |
|
49
Sony
SONY
$136B
| $22.9K | 0.55% |
168,725
| – | – |
|
50
lululemon athletica
LULU
$14.2B
| $22.7K | 0.55% |
9,812
-981
| -9% | -$209K |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
NA
MAM
MW
Columbia Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Columbia Asset Management held 180 positions worth $4.15M, down 99% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbia Asset Management deployed $2.48M of net new capital in Q4 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $511K trimmed.
- Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
- Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
- Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
- Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
- Columbia Asset Management's ten largest holdings make up 33% of its $4.15M portfolio in Q4 2019.
- Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
- Columbia Asset Management's portfolio value fell 99% quarter-over-quarter to $4.15M.
Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.