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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
+1.47%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
+$1.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.66%
Holding
176
New
11
Increased
60
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GS icon
Goldman Sachs
GS
+$500K
3
GEF icon
Greif
GEF
+$461K
4
BHC icon
Bausch Health
BHC
+$419K
5
ULTA icon
Ulta Beauty
ULTA
+$272K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$852K
2
INGN icon
Inogen
INGN
+$661K
3
VOD icon
Vodafone
VOD
+$619K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.3B
$1.1M 0.29%
13,560
+1,435
+12% +$111K
SYY icon
77
Sysco
SYY
$40.3B
$1.07M 0.28%
13,510
-100
-0.7% -$7.34K
AVGO icon
78
Broadcom
AVGO
$2.04T
$1.04M 0.27%
37,590
-7,650
-17% -$218K
SVC
79
Service Properties Trust
SVC
$1.07B
$1.02M 0.27%
7,978
-266
-3% -$32.9K
MHK icon
80
Mohawk Industries
MHK
$9.22B
$929K 0.24%
7,489
-655
-8% -$84.1K
VFC icon
81
VF Corp
VFC
$5.89B
$870K 0.23%
9,780
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$830K 0.22%
15,001
– –
F icon
83
Ford
F
$55.7B
$809K 0.21%
88,361
-727
-0.8% -$6.91K
WAT icon
84
Waters Corp
WAT
$39.9B
$804K 0.21%
3,601
-325
-8% -$70.1K
HWM icon
85
Howmet Aerospace
HWM
$113B
$790K 0.21%
39,642
– –
CMCSA icon
86
Comcast
CMCSA
$90B
$771K 0.2%
17,114
– –
MAR icon
87
Marriott International
MAR
$92.3B
$771K 0.2%
6,200
-103
-2% -$13.7K
DE icon
88
Deere & Co
DE
$168B
$739K 0.19%
4,381
+90
+2% +$14.4K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$735K 0.19%
4,779
-701
-13% -$109K
CLX icon
90
Clorox
CLX
$12.7B
$715K 0.19%
4,705
+15
+0.3% +$2.37K
WMT icon
91
Walmart Inc
WMT
$890B
$703K 0.18%
17,772
– –
DAL icon
92
Delta Air Lines
DAL
$60.1B
$680K 0.18%
11,801
-752
-6% -$44.5K
FDX icon
93
FedEx
FDX
$75.4B
$673K 0.18%
4,621
+666
+17% +$107K
WFC icon
94
Wells Fargo
WFC
$264B
$672K 0.17%
13,328
+2,950
+28% +$139K
ABB
95
DELISTED
ABB Ltd
ABB
$655K 0.17%
33,280
-5,850
-15% -$112K
GSK icon
96
GSK
GSK
$106B
$652K 0.17%
12,213
+5
+0% +$257
HAS icon
97
Hasbro
HAS
$13.2B
$620K 0.16%
5,220
-575
-10% -$65.5K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$619K 0.16%
12,210
– –
VMW
99
DELISTED
VMware, Inc
VMW
$606K 0.16%
4,040
+760
+23% +$120K
HSY icon
100
Hershey
HSY
$36.6B
$603K 0.16%
3,888
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Columbia Asset Management held 176 positions worth $384M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management's Q3 2019 filing shows 11 new, 60 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M. The largest sale was Erie Indemnity, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M.
  • Columbia Asset Management added most to Caterpillar in Q3 2019, an estimated $253K increase.
  • Columbia Asset Management's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $852K.
  • Columbia Asset Management fully exited Inogen in Q3 2019, selling an estimated $661K.
  • Columbia Asset Management's ten largest holdings make up 32% of its $384M portfolio in Q3 2019.
  • Columbia Asset Management opened 11 new positions and closed 9 in Q3 2019.
  • Columbia Asset Management's portfolio value rose 1.1% quarter-over-quarter to $384M.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.