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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
-1.4%
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
AIG icon
101
American International
AIG
$41.8B
$681K 0.2%
12,517
– –
SVC
102
Service Properties Trust
SVC
$1.07B
$675K 0.2%
5,324
-440
-8% -$59.2K
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$661K 0.19%
1,149
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$661K 0.19%
10,607
-500
-5% -$31.2K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$646K 0.19%
9,351
-233
-2% -$17.8K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.19%
9,836
– –
GSK icon
107
GSK
GSK
$106B
$640K 0.19%
13,104
+600
+5% +$27.9K
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$633K 0.19%
5,345
-450
-8% -$49.9K
DE icon
109
Deere & Co
DE
$168B
$607K 0.18%
3,906
-150
-4% -$24.3K
AZN icon
110
AstraZeneca
AZN
$250B
$605K 0.18%
8,652
– –
VOD icon
111
Vodafone
VOD
$37.4B
$600K 0.18%
21,577
-550
-2% -$16.4K
HPQ icon
112
HP
HPQ
$27.5B
$583K 0.17%
26,613
+1,000
+4% +$22.6K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$574K 0.17%
3,595
+1,365
+61% +$245K
GILD icon
114
Gilead Sciences
GILD
$165B
$547K 0.16%
7,261
+1,475
+25% +$117K
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$542K 0.16%
14,685
+9,130
+164% +$492K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$537K 0.16%
7,490
– –
CELG
117
DELISTED
Celgene Corp
CELG
$532K 0.16%
5,969
– –
WMT icon
118
Walmart Inc
WMT
$890B
$531K 0.16%
17,922
– –
UL icon
119
Unilever
UL
$136B
$530K 0.16%
8,474
– –
RACE icon
120
Ferrari
RACE
$72.5B
$518K 0.15%
4,300
– –
IP icon
121
International Paper
IP
$22B
$508K 0.15%
10,032
+739
+8% +$41.1K
BCS icon
122
Barclays
BCS
$94.1B
$503K 0.15%
44,486
-1,569
-3% -$17.1K
MCK icon
123
McKesson
MCK
$101B
$492K 0.14%
3,490
-1,035
-23% -$161K
WPC icon
124
W.P. Carey
WPC
$16.4B
$492K 0.14%
8,102
– –
CVS icon
125
CVS Health
CVS
$122B
$479K 0.14%
7,696
+850
+12% +$61K
3 4
5
6 7

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.