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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
-$380M
(-99%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
59.76%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 2 |
Inogen
INGN
|
+$1M |
| 3 |
Deckers Outdoor
DECK
|
+$912K |
| 4 |
GAM
General American Investors Company
GAM
|
+$662K |
| 5 |
Iron Mountain
IRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$790K |
| 2 |
3M
MMM
|
+$511K |
| 3 |
National Fuel Gas
NFG
|
+$485K |
| 4 |
CELG
Celgene Corp
CELG
|
+$450K |
| 5 |
General Mills
GIS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$892B
| $6.83K | 0.16% |
17,247
-525
| -3% | -$20.8K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.44K | 0.16% |
14,474
+326
| +2% | +$13.8K |
|
103
Philip Morris
PM
$293B
| $6.41K | 0.15% |
7,538
-282
| -4% | -$23.2K |
|
104
Ferrari
RACE
$71.6B
| $6.4K | 0.15% |
3,865
| – | – |
|
105
Microchip Technology
MCHP
$40.4B
| $6.39K | 0.15% |
12,210
| – | – |
|
106
Eli Lilly
LLY
$1.06T
| $6.26K | 0.15% |
4,765
| – | – |
|
107
Greif
GEF
$5.07B
| $6.21K | 0.15% |
14,050
+825
| +6% | +$34.1K |
|
108
Altria Group
MO
$113B
| $6.11K | 0.15% |
12,234
+670
| +6% | +$31.6K |
|
109
Mettler-Toledo International
MTD
$28.5B
| $6.06K | 0.15% |
764
| – | – |
|
110
Madison Square Garden
MSGS
$9.43B
| $5.95K | 0.14% |
2,835
-210
| -7% | -$41.2K |
|
111
Edwards Lifesciences
EW
$51.5B
| $5.91K | 0.14% |
7,605
+105
| +1% | +$8.2K |
|
112
AstraZeneca
AZN
$250B
| $5.87K | 0.14% |
5,883
-350
| -6% | -$33K |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.86K | 0.14% |
18,237
+925
| +5% | +$297 |
|
114
Vail Resorts
MTN
$5.23B
| $5.62K | 0.14% |
2,345
-25
| -1% | -$5.92K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $5.36K | 0.13% |
5,354
| – | – |
|
116
Hasbro
HAS
$12.9B
| $5.33K | 0.13% |
5,045
-175
| -3% | -$18.2K |
|
117
Bausch Health
BHC
$2.21B
| $5.3K | 0.13% |
17,725
-575
| -3% | -$14.9K |
|
118
Hershey
HSY
$36.8B
| $5.27K | 0.13% |
3,585
-303
| -8% | -$44.9K |
|
119
Goldman Sachs
GS
$301B
| $5.07K | 0.12% |
2,203
-190
| -8% | -$41.2K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $5.05K | 0.12% |
2,640
-870
| -25% | -$157K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $5.03K | 0.12% |
8,531
| – | – |
|
122
Public Storage
PSA
$61.1B
| $5K | 0.12% |
2,350
+25
| +1% | +$5.55K |
|
123
HP
HPQ
$25.8B
| $4.87K | 0.12% |
23,693
-3,500
| -13% | -$66.3K |
|
124
Hewlett Packard
HPE
$69.4B
| $4.82K | 0.12% |
30,412
+4,800
| +19% | +$76.7K |
|
125
BorgWarner
BWA
$13.4B
| $4.82K | 0.12% |
12,610
| – | – |
|
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MAM
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Columbia Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Columbia Asset Management held 180 positions worth $4.15M, down 99% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbia Asset Management deployed $2.48M of net new capital in Q4 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $511K trimmed.
- Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
- Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
- Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
- Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
- Columbia Asset Management's ten largest holdings make up 33% of its $4.15M portfolio in Q4 2019.
- Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
- Columbia Asset Management's portfolio value fell 99% quarter-over-quarter to $4.15M.
Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.