CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.14%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
63
Reduced
61
Closed
1
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Inogen
INGN
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$878K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$779K |
| 2 |
Caterpillar
CAT
|
$477K |
| 3 |
DuPont de Nemours
DD
|
$321K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Nike
NKE
|
$251K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $437K | 0.18% |
4,488
| – | – |
|
127
Mattel
MAT
$5.87B
| $431K | 0.17% |
11,059
-150
| -1% | -$5.85K |
|
|
GAM
128
General American Investors Company
GAM
$1.4B
| $429K | 0.17% |
16,800
| – | – |
|
129
iShares Silver Trust
SLV
$20.2B
| $422K | 0.17% |
20,850
+1,000
| +5% | +$20.2K |
|
|
HAR
130
DELISTED
Harman International Industries
HAR
| $414K | 0.17% |
3,850
| – | – |
|
|
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
| $407K | 0.17% |
11,170
| – | – |
|
132
W.P. Carey
WPC
$14.6B
| $404K | 0.16% |
6,402
| – | – |
|
133
Costco
COST
$421B
| $400K | 0.16% |
3,475
+52
| +2% | +$5.99K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $384K | 0.16% |
9,800
| – | – |
|
135
Dominion Energy
D
$50.3B
| $378K | 0.15% |
5,280
-100
| -2% | -$7.16K |
|
136
Masco
MAS
$15.1B
| $374K | 0.15% |
19,175
-569
| -3% | -$11.1K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $370K | 0.15% |
5,069
| – | – |
|
138
Under Armour
UAA
$2.17B
| $370K | 0.15% |
12,538
-856
| -6% | -$25.3K |
|
139
AstraZeneca
AZN
$255B
| $365K | 0.15% |
9,820
-500
| -5% | -$18.6K |
|
140
Cognizant
CTSH
$35.1B
| $362K | 0.15% |
7,400
| – | – |
|
141
Petrobras Class A
PBR.A
$73.4B
| $347K | 0.14% |
23,745
+2,550
| +12% | +$37.3K |
|
142
Automatic Data Processing
ADP
$121B
| $342K | 0.14% |
4,919
-314
| -6% | -$21.8K |
|
143
Sanofi
SNY
$122B
| $340K | 0.14% |
6,403
| – | – |
|
144
Wynn Resorts
WYNN
$13.1B
| $337K | 0.14% |
1,625
-125
| -7% | -$25.9K |
|
145
Philip Morris
PM
$254B
| $332K | 0.13% |
3,935
+325
| +9% | +$27.4K |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $328K | 0.13% |
14,260
| – | – |
|
147
Nokia
NOK
$23.6B
| $322K | 0.13% |
42,632
| – | – |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $320K | 0.13% |
3,890
| – | – |
|
149
Goldman Sachs
GS
$221B
| $316K | 0.13% |
1,888
+500
| +36% | +$83.7K |
|
|
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $314K | 0.13% |
16,505
| – | – |
|