We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.52%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.5B
$611K 0.16%
23,693
-2,919
-11% -$70.5K
GSK icon
102
GSK
GSK
$106B
$608K 0.16%
12,104
-1,000
-8% -$50.8K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$605K 0.16%
14,755
-199
-1% -$8.37K
DE icon
104
Deere & Co
DE
$168B
$602K 0.16%
4,006
+100
+3% +$14.4K
CMCSA icon
105
Comcast
CMCSA
$90B
$595K 0.16%
16,814
– –
ABB
106
DELISTED
ABB Ltd
ABB
$588K 0.15%
24,890
+10,350
+71% +$237K
WPC icon
107
W.P. Carey
WPC
$16.4B
$583K 0.15%
+9,250
New +$595K
RACE icon
108
Ferrari
RACE
$72.5B
$568K 0.15%
4,150
-150
-3% -$19.7K
WMT icon
109
Walmart Inc
WMT
$890B
$561K 0.15%
17,922
+3
+0% +$92
NFG icon
110
National Fuel Gas
NFG
$7.65B
$537K 0.14%
15,384
-5,590
-27% -$308K
VOD icon
111
Vodafone
VOD
$37.4B
$532K 0.14%
24,527
+1,600
+7% +$37.2K
VMW
112
DELISTED
VMware, Inc
VMW
$528K 0.14%
3,385
+1,920
+131% +$294K
GD icon
113
General Dynamics
GD
$106B
$525K 0.14%
2,565
-1,700
-40% -$333K
LLY icon
114
Eli Lilly
LLY
$1.06T
$519K 0.14%
4,838
+48
+1% +$4.8K
WFC icon
115
Wells Fargo
WFC
$264B
$514K 0.13%
9,778
-6,220
-39% -$355K
OLED icon
116
Universal Display
OLED
$4.19B
$508K 0.13%
4,305
+145
+3% +$15.9K
MCHP icon
117
Microchip Technology
MCHP
$46B
$482K 0.13%
12,210
-3,200
-21% -$141K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$463K 0.12%
6,910
– –
IP icon
119
International Paper
IP
$22B
$462K 0.12%
9,926
+316
+3% +$15.7K
PSX icon
120
Phillips 66
PSX
$81.4B
$443K 0.12%
3,929
+70
+2% +$8.09K
UL icon
121
Unilever
UL
$136B
$433K 0.11%
6,994
-1,480
-17% -$93.3K
HSY icon
122
Hershey
HSY
$36.6B
$426K 0.11%
4,178
-250
-6% -$24.7K
WASH icon
123
Washington Trust Bancorp
WASH
$741M
$426K 0.11%
+7,695
New +$452K
GPC icon
124
Genuine Parts
GPC
$18.7B
$424K 0.11%
4,268
-700
-14% -$68.6K
HPE icon
125
Hewlett Packard
HPE
$70.5B
$418K 0.11%
25,612
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
  • Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
  • Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.