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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
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
SVC
Service Properties Trust
SVC
+$847K
3
CY
Cypress Semiconductor
CY
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$591K
2
PG icon
Procter & Gamble
PG
+$521K
3
DD icon
DuPont de Nemours
DD
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.3B
$720K 0.21%
4,268
-550
-11% -$84.8K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$715K 0.21%
9,584
-526
-5% -$33.6K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.2%
9,836
-1,390
-12% -$97.9K
MTD icon
104
Mettler-Toledo International
MTD
$28.6B
$712K 0.2%
1,149
– –
MCK icon
105
McKesson
MCK
$100B
$706K 0.2%
4,525
-995
-18% -$147K
VOD icon
106
Vodafone
VOD
$36.3B
$706K 0.2%
22,127
+325
+1% +$9.74K
WDC icon
107
Western Digital
WDC
$188B
$702K 0.2%
11,675
– –
MCHP icon
108
Microchip Technology
MCHP
$40.3B
$682K 0.2%
15,526
– –
DE icon
109
Deere & Co
DE
$160B
$635K 0.18%
4,056
– –
CELG
110
DELISTED
Celgene Corp
CELG
$623K 0.18%
5,969
– –
AZN icon
111
AstraZeneca
AZN
$263B
$600K 0.17%
8,652
-200
-2% -$13.5K
WMT icon
112
Walmart Inc
WMT
$885B
$590K 0.17%
17,922
– –
CL icon
113
Colgate-Palmolive
CL
$73.1B
$565K 0.16%
7,490
– –
KDP icon
114
Keurig Dr Pepper
KDP
$42.3B
$562K 0.16%
5,795
– –
GSK icon
115
GSK
GSK
$104B
$554K 0.16%
12,504
-5,068
-29% -$234K
WPC icon
116
W.P. Carey
WPC
$16.8B
$547K 0.16%
8,102
– –
HSY icon
117
Hershey
HSY
$35.2B
$543K 0.16%
4,788
+200
+4% +$22K
HPQ icon
118
HP
HPQ
$24.9B
$538K 0.15%
+25,613
New +$545K
BGC
119
DELISTED
General Cable Corporation
BGC
$532K 0.15%
17,975
-1,100
-6% -$26K
UL icon
120
Unilever
UL
$137B
$528K 0.15%
8,474
-293
-3% -$18.6K
GPC icon
121
Genuine Parts
GPC
$17.1B
$522K 0.15%
5,493
– –
IP icon
122
International Paper
IP
$21.6B
$510K 0.15%
9,293
-422
-4% -$22.7K
ABB
123
DELISTED
ABB Ltd
ABB
$503K 0.14%
18,740
+6,700
+56% +$172K
CVS icon
124
CVS Health
CVS
$133B
$496K 0.14%
6,846
-2,180
-24% -$158K
MAS icon
125
Masco
MAS
$14.1B
$494K 0.14%
11,250
– –
3 4
5
6 7

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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
  • Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
  • Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
  • Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
  • Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.