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
-16.83%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$401M
Cap. Flow
+$21.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.75%
Holding
176
New
3
Increased
84
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.38M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
ABT icon
Abbott
ABT
+$1.25M
4
IBM icon
IBM
IBM
+$1.19M
5
MMM icon
3M
MMM
+$1.07M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.93M
2
GM icon
General Motors
GM
+$887K
3
GLW icon
Corning
GLW
+$720K
4
XOM icon
ExxonMobil
XOM
+$570K
5
VFC icon
VF Corp
VFC
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.81M 0.45%
33,529
+1,872
+6% +$119K
COST icon
52
Costco
COST
$420B
$1.75M 0.43%
6,140
+1,075
+21% +$326K
BP icon
53
BP
BP
$107B
$1.75M 0.43%
71,677
+14,209
+25% +$459K
XOM icon
54
ExxonMobil
XOM
$634B
$1.69M 0.42%
44,404
-10,317
-19% -$570K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$1.67M 0.41%
11,773
– –
ORCL icon
56
Oracle
ORCL
$423B
$1.5M 0.37%
31,024
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$1.47M 0.36%
15,367
+20
+0.1% +$2.21K
BAC icon
58
Bank of America
BAC
$442B
$1.47M 0.36%
69,262
+1,800
+3% +$54K
DUK icon
59
Duke Energy
DUK
$97.3B
$1.44M 0.35%
17,779
+2,730
+18% +$251K
GE icon
60
GE Aerospace
GE
$384B
$1.41M 0.35%
35,504
+3,226
+10% +$172K
DD icon
61
DuPont de Nemours
DD
$19.2B
$1.31M 0.32%
30,661
-1,709
-5% -$105K
WPC icon
62
W.P. Carey
WPC
$16.4B
$1.2M 0.3%
21,033
+5,294
+34% +$402K
DOW icon
63
Dow Inc
DOW
$21.2B
$1.13M 0.28%
38,474
+3,312
+9% +$141K
AEP icon
64
American Electric Power
AEP
$68.4B
$1.12M 0.28%
14,044
– –
D icon
65
Dominion Energy
D
$59.3B
$1.12M 0.28%
15,490
+1,580
+11% +$129K
BABA icon
66
Alibaba
BABA
$308B
$1.07M 0.26%
5,500
+2,265
+70% +$473K
GILD icon
67
Gilead Sciences
GILD
$165B
$1.07M 0.26%
14,311
+7,195
+101% +$497K
DTE icon
68
DTE Energy
DTE
$29.1B
$1.07M 0.26%
13,187
+10,111
+329% +$1.03M
RTX icon
69
RTX Corp
RTX
$301B
$1.06M 0.26%
17,846
+79
+0.4% +$6.69K
AVGO icon
70
Broadcom
AVGO
$2.04T
$1.01M 0.25%
42,590
+5,500
+15% +$155K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$982K 0.24%
29,848
+156
+0.5% +$6.46K
WM icon
72
Waste Management
WM
$91B
$958K 0.24%
10,354
– –
EBAY icon
73
eBay
EBAY
$49.8B
$937K 0.23%
31,157
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$935K 0.23%
39,774
-378
-0.9% -$10.4K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$930K 0.23%
22,175
+52
+0.2% +$2.64K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Asset Management held 176 positions worth $405M, up 9,662% from $4.15M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management deployed $21.6M of net new capital in Q1 2020, opening 3 new positions and adding to 84 existing holdings. Its largest new stake was Datadog: 9,880 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.93M trimmed.

  • Columbia Asset Management's largest Q1 2020 buy was Datadog: 9,880 shares worth $355K.
  • Columbia Asset Management added most to AbbVie in Q1 2020, an estimated $4.38M increase.
  • Columbia Asset Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $1.93M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $13.9K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $405M portfolio in Q1 2020.
  • Columbia Asset Management opened 3 new positions and closed 29 in Q1 2020.
  • Columbia Asset Management's portfolio value rose 9,662% quarter-over-quarter to $405M.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.