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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
+5.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$5.19M
(+1.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
4
Increased
46
Reduced
77
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.84M |
| 2 |
Corteva
CTVA
|
+$1.11M |
| 3 |
Stryker
SYK
|
+$574K |
| 4 |
AbbVie
ABBV
|
+$565K |
| 5 |
Edwards Lifesciences
EW
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.87M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
3M
MMM
|
+$878K |
| 5 |
Erie Indemnity
ERIE
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.5B
| $1.08M | 0.28% |
13,605
+1,113
| +9% | +$88.2K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $1.04M | 0.27% |
6,230
-120
| -2% | -$16.6K |
|
|
SVC
78
Service Properties Trust
SVC
$1.02B
| $1.03M | 0.27% |
8,244
+948
| +13% | +$122K |
|
79
Sysco
SYY
$40.5B
| $962K | 0.25% |
13,610
-200
| -1% | -$14.2K |
|
80
Dominion Energy
D
$59.7B
| $938K | 0.25% |
12,125
+3,150
| +35% | +$240K |
|
81
Ford
F
$56.1B
| $911K | 0.24% |
89,088
-960
| -1% | -$9.46K |
|
82
Marriott International
MAR
$93.2B
| $884K | 0.23% |
6,303
-699
| -10% | -$92.7K |
|
83
Vodafone
VOD
$37B
| $869K | 0.23% |
51,853
-14,615
| -22% | -$251K |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $859K | 0.23% |
5,480
+14
| +0.3% | +$2.16K |
|
85
VF Corp
VFC
$5.95B
| $854K | 0.22% |
9,780
-1,456
| -13% | -$125K |
|
86
Waters Corp
WAT
$38.7B
| $845K | 0.22% |
3,926
-510
| -11% | -$111K |
|
87
Mondelez International
MDLZ
$80.2B
| $809K | 0.21% |
15,001
| – | – |
|
88
Howmet Aerospace
HWM
$116B
| $785K | 0.21% |
39,642
| – | – |
|
|
ABB
89
DELISTED
ABB Ltd
ABB
| $784K | 0.21% |
39,130
+3,475
| +10% | +$67.7K |
|
90
Comcast
CMCSA
$88.8B
| $724K | 0.19% |
17,114
+300
| +2% | +$12.7K |
|
91
Clorox
CLX
$12.9B
| $718K | 0.19% |
4,690
| – | – |
|
92
Delta Air Lines
DAL
$61B
| $712K | 0.19% |
12,553
-2,398
| -16% | -$134K |
|
93
Deere & Co
DE
$165B
| $711K | 0.19% |
4,291
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $691K | 0.18% |
16,252
+43
| +0.3% | +$1.81K |
|
95
Madison Square Garden
MSGS
$9.51B
| $685K | 0.18% |
3,431
-420
| -11% | -$89.4K |
|
96
Inogen
INGN
$180M
| $661K | 0.17% |
9,905
-1,650
| -14% | -$126K |
|
97
Walmart Inc
WMT
$894B
| $654K | 0.17% |
17,772
-600
| -3% | -$20.7K |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $652K | 0.17% |
5,520
+825
| +18% | +$83.1K |
|
99
FedEx
FDX
$75.1B
| $649K | 0.17% |
3,955
-773
| -16% | -$135K |
|
100
Mettler-Toledo International
MTD
$28.2B
| $642K | 0.17% |
764
-85
| -10% | -$64.1K |
|
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Columbia Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Columbia Asset Management held 222 positions worth $380M, up 1.4% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbia Asset Management withdrew a net $12.5M in Q2 2019, closing 57 positions and reducing 77 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Dow Inc worth $1.72M.
- Columbia Asset Management's largest Q2 2019 buy was Dow Inc: 34,940 shares worth $1.72M.
- Columbia Asset Management added most to Stryker in Q2 2019, an estimated $574K increase.
- Columbia Asset Management's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $2.87M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.39M.
- Columbia Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2019.
- Columbia Asset Management opened 4 new positions and closed 57 in Q2 2019.
- Columbia Asset Management's portfolio value rose 1.4% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.