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
+1.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$8.54M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
188
New
14
Increased
59
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Western Digital
WDC
|
+$757K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$575K |
| 5 |
American Express
AXP
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.86M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$634K |
| 3 |
HP
HPQ
|
+$454K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$355K |
| 5 |
Travelers Companies
TRV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $377K | 0.13% |
4,655
-675
| -13% | -$55.3K |
|
127
Chipotle Mexican Grill
CMG
$47.4B
| $376K | 0.13% |
46,650
| – | – |
|
128
Masco
MAS
$15.1B
| $371K | 0.13% |
12,000
-350
| -3% | -$11K |
|
129
Alcoa
AA
$12.3B
| $356K | 0.13% |
15,977
-832
| -5% | -$19.5K |
|
130
Deckers Outdoor
DECK
$13.7B
| $351K | 0.13% |
36,600
-4,800
| -12% | -$44.3K |
|
131
National Fuel Gas
NFG
$7.78B
| $349K | 0.12% |
4,510
| – | – |
|
|
SEP
132
DELISTED
Spectra Engy Parters Lp
SEP
| $349K | 0.12% |
9,541
-13,519
| -59% | -$634K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $324K | 0.12% |
4,260
+1,200
| +39% | +$85.1K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $324K | 0.12% |
+8,525
| New | +$305K |
|
135
DTE Energy
DTE
$29.4B
| $315K | 0.11% |
3,738
+778
| +26% | +$60.2K |
|
136
Cedar Fair
FUN
$1.82B
| $313K | 0.11% |
+5,407
| New | +$316K |
|
|
BSCG
137
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $304K | 0.11% |
13,811
+24
| +0.2% | +$529 |
|
138
Realty Income
O
$58.8B
| $296K | 0.11% |
+4,412
| New | +$268K |
|
139
Biogen
BIIB
$30.3B
| $291K | 0.1% |
+1,205
| New | +$318K |
|
140
Waters Corp
WAT
$38.7B
| $289K | 0.1% |
2,056
| – | – |
|
141
Goodyear
GT
$2.04B
| $275K | 0.1% |
10,720
-6,600
| -38% | -$189K |
|
142
Sanofi
SNY
$103B
| $265K | 0.09% |
6,323
| – | – |
|
|
TE
143
DELISTED
TECO ENERGY INC
TE
| $264K | 0.09% |
9,565
| – | – |
|
144
Automatic Data Processing
ADP
$107B
| $258K | 0.09% |
2,814
| – | – |
|
145
Check Point Software Technologies
CHKP
$12.6B
| $257K | 0.09% |
3,225
-1,450
| -31% | -$121K |
|
146
Under Armour
UAA
$2.9B
| $257K | 0.09% |
6,411
-6,502
| -50% | -$258K |
|
147
VF Corp
VFC
$6.04B
| $256K | 0.09% |
4,418
| – | – |
|
148
Eaton
ETN
$171B
| $255K | 0.09% |
4,275
-1,000
| -19% | -$61.4K |
|
149
Southwest Airlines
LUV
$23.9B
| $255K | 0.09% |
6,500
| – | – |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| $249K | 0.09% |
5,425
| – | – |
|
Similar funds
PG
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
Columbia Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Asset Management held 188 positions worth $281M, up 3.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q2 2016 filing shows 14 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M. The largest sale was General American Investors Company, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M.
- Columbia Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $1.82M increase.
- Columbia Asset Management's biggest Q2 2016 reduction was General American Investors Company, cutting an estimated $1.86M.
- Columbia Asset Management fully exited HP in Q2 2016, selling an estimated $454K.
- Columbia Asset Management's ten largest holdings make up 29% of its $281M portfolio in Q2 2016.
- Columbia Asset Management opened 14 new positions and closed 12 in Q2 2016.
- Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $281M.
Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.