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
-1.4%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.41M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
186
New
5
Increased
57
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$910K
2
AGN
Allergan plc
AGN
+$660K
3
TWX
Time Warner Inc
TWX
+$550K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$492K
5
PCAR icon
PACCAR
PCAR
+$481K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
WYNN icon
Wynn Resorts
WYNN
+$720K
3
BGC
General Cable Corporation
BGC
+$532K
4
PG icon
Procter & Gamble
PG
+$407K
5
BA icon
Boeing
BA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$1.05M 0.31%
13,795
-335
-2% -$26.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.03M 0.3%
16,274
-300
-2% -$19.3K
AEP icon
78
American Electric Power
AEP
$68.4B
$1M 0.29%
14,617
– –
ABT icon
79
Abbott
ABT
$187B
$987K 0.29%
16,469
+450
+3% +$27.1K
DUK icon
80
Duke Energy
DUK
$97.3B
$971K 0.28%
12,533
+2
+0% +$155
MSGS icon
81
Madison Square Garden
MSGS
$9.39B
$949K 0.28%
5,415
+141
+3% +$22.8K
WM icon
82
Waste Management
WM
$91B
$947K 0.28%
11,254
-375
-3% -$32.2K
COST icon
83
Costco
COST
$420B
$919K 0.27%
4,875
+100
+2% +$18.9K
WFC icon
84
Wells Fargo
WFC
$264B
$891K 0.26%
16,998
-800
-4% -$47.5K
VFC icon
85
VF Corp
VFC
$5.89B
$890K 0.26%
12,749
-744
-6% -$53.8K
SYY icon
86
Sysco
SYY
$40.3B
$839K 0.25%
13,985
– –
MHK icon
87
Mohawk Industries
MHK
$9.22B
$828K 0.24%
3,564
-50
-1% -$12.9K
BWA icon
88
BorgWarner
BWA
$13.9B
$821K 0.24%
18,571
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.7B
$820K 0.24%
33,493
+2,325
+7% +$61.9K
DAL icon
90
Delta Air Lines
DAL
$60.1B
$805K 0.24%
14,681
+1,425
+11% +$78.6K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$795K 0.23%
5,409
-95
-2% -$14.2K
CLX icon
92
Clorox
CLX
$12.7B
$791K 0.23%
5,945
– –
SLB icon
93
SLB Ltd
SLB
$75B
$790K 0.23%
12,198
+1,450
+13% +$101K
WDC icon
94
Western Digital
WDC
$150B
$772K 0.23%
11,067
-608
-5% -$40.9K
PM icon
95
Philip Morris
PM
$295B
$758K 0.22%
7,628
+302
+4% +$31.5K
NFG icon
96
National Fuel Gas
NFG
$7.65B
$736K 0.22%
21,111
+17,404
+469% +$910K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$721K 0.21%
17,270
-500
-3% -$21.7K
MCHP icon
98
Microchip Technology
MCHP
$46B
$709K 0.21%
15,526
– –
HWM icon
99
Howmet Aerospace
HWM
$112B
$701K 0.21%
39,695
– –
CY
100
DELISTED
Cypress Semiconductor
CY
$687K 0.2%
40,525
-7,200
-15% -$123K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Columbia Asset Management held 186 positions worth $341M, down 2.1% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q1 2018 filing shows 5 new, 57 increased, 61 reduced and 8 closed positions. Its largest new stake was PACCAR: 10,175 shares worth $449K. The largest sale was DuPont de Nemours, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q1 2018 buy was PACCAR: 10,175 shares worth $449K.
  • Columbia Asset Management added most to National Fuel Gas in Q1 2018, an estimated $910K increase.
  • Columbia Asset Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited Wynn Resorts in Q1 2018, selling an estimated $720K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $341M portfolio in Q1 2018.
  • Columbia Asset Management opened 5 new positions and closed 8 in Q1 2018.
  • Columbia Asset Management's portfolio value fell 2.1% quarter-over-quarter to $341M.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.