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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
+5.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$5.19M
(+1.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
4
Increased
46
Reduced
77
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.84M |
| 2 |
Corteva
CTVA
|
+$1.11M |
| 3 |
Stryker
SYK
|
+$574K |
| 4 |
AbbVie
ABBV
|
+$565K |
| 5 |
Edwards Lifesciences
EW
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.87M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
3M
MMM
|
+$878K |
| 5 |
Erie Indemnity
ERIE
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$71.5B
| $628K | 0.17% |
3,865
-300
| -7% | -$43.2K |
|
102
UnitedHealth
UNH
$375B
| $626K | 0.16% |
2,566
+1,995
| +349% | +$480K |
|
103
Hasbro
HAS
$12.9B
| $612K | 0.16% |
5,795
-150
| -3% | -$14.8K |
|
104
GSK
GSK
$103B
| $611K | 0.16% |
12,208
-1,880
| -13% | -$94.3K |
|
105
Philip Morris
PM
$294B
| $605K | 0.16% |
7,710
-350
| -4% | -$28.9K |
|
106
Altria Group
MO
$114B
| $576K | 0.15% |
12,161
-1,326
| -10% | -$69.4K |
|
107
National Fuel Gas
NFG
$7.5B
| $572K | 0.15% |
16,709
-1,725
| -9% | -$98.2K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $554K | 0.15% |
12,210
-1,000
| -8% | -$46.6K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $548K | 0.14% |
3,280
-215
| -6% | -$40.3K |
|
|
110
Edwards Lifesciences
EW
$51.2B
| $537K | 0.14% |
+8,715
| New | +$527K |
|
111
Eli Lilly
LLY
$1.04T
| $531K | 0.14% |
4,790
| – | – |
|
112
Microchip Technology
MCHP
$42.2B
| $529K | 0.14% |
12,210
| – | – |
|
113
Vail Resorts
MTN
$5.39B
| $528K | 0.14% |
2,365
+710
| +43% | +$158K |
|
114
Hershey
HSY
$36.1B
| $521K | 0.14% |
3,888
| – | – |
|
115
Public Storage
PSA
$61.1B
| $520K | 0.14% |
2,185
+1,090
| +100% | +$250K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $519K | 0.14% |
16,733
+1,419
| +9% | +$44K |
|
117
AstraZeneca
AZN
$250B
| $515K | 0.14% |
6,233
-425
| -6% | -$33.3K |
|
118
Colgate-Palmolive
CL
$74.4B
| $495K | 0.13% |
6,910
| – | – |
|
119
Wells Fargo
WFC
$270B
| $491K | 0.13% |
10,378
+477
| +5% | +$22.3K |
|
120
International Paper
IP
$22.4B
| $490K | 0.13% |
11,933
-211
| -2% | -$8.94K |
|
121
Keurig Dr Pepper
KDP
$41.8B
| $490K | 0.13% |
16,945
+7,475
| +79% | +$213K |
|
122
Deckers Outdoor
DECK
$13.5B
| $479K | 0.13% |
16,344
| – | – |
|
123
HP
HPQ
$26.1B
| $472K | 0.12% |
22,693
| – | – |
|
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $458K | 0.12% |
5,354
| – | – |
|
125
Travelers Companies
TRV
$79.8B
| $450K | 0.12% |
3,007
| – | – |
|
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Columbia Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Columbia Asset Management held 222 positions worth $380M, up 1.4% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbia Asset Management withdrew a net $12.5M in Q2 2019, closing 57 positions and reducing 77 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Dow Inc worth $1.72M.
- Columbia Asset Management's largest Q2 2019 buy was Dow Inc: 34,940 shares worth $1.72M.
- Columbia Asset Management added most to Stryker in Q2 2019, an estimated $574K increase.
- Columbia Asset Management's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $2.87M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.39M.
- Columbia Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2019.
- Columbia Asset Management opened 4 new positions and closed 57 in Q2 2019.
- Columbia Asset Management's portfolio value rose 1.4% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.