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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
+1.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$8.54M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
188
New
14
Increased
59
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Western Digital
WDC
|
+$757K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$575K |
| 5 |
American Express
AXP
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.86M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$634K |
| 3 |
HP
HPQ
|
+$454K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$355K |
| 5 |
Travelers Companies
TRV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.7B
| $933K | 0.33% |
18,395
| – | – |
|
77
Clorox
CLX
$11.9B
| $922K | 0.33% |
6,660
-50
| -0.7% | -$6.48K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.33% |
11,076
| – | – |
|
79
Bank of America
BAC
$438B
| $911K | 0.32% |
68,626
+4
| +0% | +$56 |
|
80
Mondelez International
MDLZ
$78.8B
| $872K | 0.31% |
19,160
-899
| -4% | -$39.2K |
|
81
Wynn Resorts
WYNN
$10.2B
| $856K | 0.31% |
9,450
-1,810
| -16% | -$172K |
|
82
CVS Health
CVS
$134B
| $837K | 0.3% |
8,742
-38
| -0.4% | -$3.79K |
|
|
83
Western Digital
WDC
$182B
| $822K | 0.29% |
+23,000
| New | +$757K |
|
84
Phillips 66
PSX
$82.7B
| $796K | 0.28% |
10,039
-1,597
| -14% | -$130K |
|
85
Philip Morris
PM
$292B
| $792K | 0.28% |
7,789
+320
| +4% | +$31.9K |
|
86
American International
AIG
$41.8B
| $778K | 0.28% |
14,717
-900
| -6% | -$49.7K |
|
87
International Paper
IP
$21.9B
| $751K | 0.27% |
18,712
-1,875
| -9% | -$74.5K |
|
|
K
88
DELISTED
Kellanova
K
| $744K | 0.27% |
9,711
-798
| -8% | -$57.3K |
|
89
Rogers Communications
RCI
$18.4B
| $720K | 0.26% |
17,820
-6,200
| -26% | -$241K |
|
|
TRCO
90
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $677K | 0.24% |
17,280
-270
| -2% | -$10.5K |
|
91
FedEx
FDX
$73.2B
| $666K | 0.24% |
4,389
+168
| +4% | +$27.2K |
|
92
Occidental Petroleum
OXY
$55.2B
| $656K | 0.23% |
8,678
+1,822
| +27% | +$136K |
|
93
eBay
EBAY
$47.6B
| $654K | 0.23% |
27,957
| – | – |
|
94
Abbott
ABT
$185B
| $646K | 0.23% |
16,425
-2,535
| -13% | -$101K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $621K | 0.22% |
17,945
-1,925
| -10% | -$71.1K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $618K | 0.22% |
6,269
| – | – |
|
97
Genuine Parts
GPC
$17.7B
| $615K | 0.22% |
6,072
-133
| -2% | -$12.9K |
|
98
Gilead Sciences
GILD
$163B
| $614K | 0.22% |
7,365
+100
| +1% | +$8.88K |
|
|
99
Marriott Vacations Worldwide
VAC
$3.35B
| $610K | 0.22% |
+9,175
| New | +$575K |
|
100
Kinder Morgan
KMI
$69.9B
| $598K | 0.21% |
31,963
+9,978
| +45% | +$178K |
|
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Columbia Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Asset Management held 188 positions worth $281M, up 3.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q2 2016 filing shows 14 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M. The largest sale was General American Investors Company, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M.
- Columbia Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $1.82M increase.
- Columbia Asset Management's biggest Q2 2016 reduction was General American Investors Company, cutting an estimated $1.86M.
- Columbia Asset Management fully exited HP in Q2 2016, selling an estimated $454K.
- Columbia Asset Management's ten largest holdings make up 29% of its $281M portfolio in Q2 2016.
- Columbia Asset Management opened 14 new positions and closed 12 in Q2 2016.
- Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $281M.
Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.