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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $585K | 0.21% |
3,725
-300
| -7% | -$45.4K |
|
102
Colgate-Palmolive
CL
$72B
| $577K | 0.21% |
7,890
-200
| -2% | -$14.2K |
|
103
Keurig Dr Pepper
KDP
$42B
| $566K | 0.2% |
5,859
| – | – |
|
104
GSK
GSK
$103B
| $565K | 0.2% |
10,434
-860
| -8% | -$45.3K |
|
105
Polaris
PII
$4.03B
| $546K | 0.19% |
6,685
-225
| -3% | -$19.9K |
|
|
BEAV
106
DELISTED
B/E Aerospace Inc
BEAV
| $538K | 0.19% |
11,650
-425
| -4% | -$20.3K |
|
107
Eli Lilly
LLY
$998B
| $533K | 0.19% |
6,766
-570
| -8% | -$42.9K |
|
108
Western Union
WU
$2.04B
| $526K | 0.19% |
27,450
| – | – |
|
109
Unilever
UL
$138B
| $515K | 0.18% |
9,553
-507
| -5% | -$26K |
|
110
Walmart Inc
WMT
$881B
| $509K | 0.18% |
20,934
| – | – |
|
111
Kimberly-Clark
KMB
$36.1B
| $504K | 0.18% |
3,666
-100
| -3% | -$13.1K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $494K | 0.18% |
10,550
+4
| +0% | +$177 |
|
113
BorgWarner
BWA
$13B
| $491K | 0.17% |
18,886
+6,702
| +55% | +$203K |
|
114
La-Z-Boy
LZB
$1.64B
| $481K | 0.17% |
17,282
+1
| +0% | +$26 |
|
115
Hewlett Packard
HPE
$66.4B
| $468K | 0.17% |
+44,067
| New | +$449K |
|
116
Vodafone
VOD
$35.9B
| $459K | 0.16% |
14,858
-1,771
| -11% | -$57.5K |
|
117
Consolidated Edison
ED
$39.7B
| $457K | 0.16% |
5,685
-170
| -3% | -$12.8K |
|
|
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $457K | 0.16% |
6,175
+145
| +2% | +$10.2K |
|
119
Hershey
HSY
$35.5B
| $453K | 0.16% |
3,988
| – | – |
|
120
W.P. Carey
WPC
$16.6B
| $445K | 0.16% |
+6,550
| New | +$411K |
|
121
Cognizant
CTSH
$25B
| $432K | 0.15% |
7,550
-200
| -3% | -$12.1K |
|
122
Hasbro
HAS
$13.1B
| $397K | 0.14% |
4,725
| – | – |
|
123
Microchip Technology
MCHP
$40.9B
| $387K | 0.14% |
15,266
| – | – |
|
124
Cummins
CMI
$89.6B
| $382K | 0.14% |
3,400
-1,275
| -27% | -$144K |
|
125
BP
BP
$114B
| $380K | 0.14% |
+12,729
| New | +$343K |
|
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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.