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
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
SVC
Service Properties Trust
SVC
+$847K
3
CY
Cypress Semiconductor
CY
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$591K
2
PG icon
Procter & Gamble
PG
+$521K
3
DD icon
DuPont de Nemours
DD
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
126
Barclays
BCS
$93.8B
$480K 0.14%
46,055
+7,688
+20% +$74.6K
RACE icon
127
Ferrari
RACE
$70.5B
$451K 0.13%
4,300
+200
+5% +$22.2K
KR icon
128
Kroger
KR
$35.7B
$441K 0.13%
+16,074
New +$374K
ORLY icon
129
O'Reilly Automotive
ORLY
$73.3B
$429K 0.12%
26,775
+1,500
+6% +$22.3K
LLY icon
130
Eli Lilly
LLY
$1,000B
$428K 0.12%
5,070
– –
LUV icon
131
Southwest Airlines
LUV
$23B
$427K 0.12%
6,525
– –
MTB icon
132
M&T Bank
MTB
$36.2B
$423K 0.12%
2,475
+1,160
+88% +$192K
GILD icon
133
Gilead Sciences
GILD
$163B
$415K 0.12%
5,786
+350
+6% +$26.6K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$413K 0.12%
3,425
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$394K 0.11%
+2,230
New +$394K
TRV icon
136
Travelers Companies
TRV
$78B
$394K 0.11%
2,907
– –
HAS icon
137
Hasbro
HAS
$12.9B
$393K 0.11%
4,325
– –
K
138
DELISTED
Kellanova
K
$393K 0.11%
6,157
– –
PSX icon
139
Phillips 66
PSX
$82.7B
$390K 0.11%
3,859
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$371K 0.11%
3,375
– –
HPE icon
141
Hewlett Packard
HPE
$66.5B
$368K 0.11%
25,612
-25,613
-50% -$364K
CMI icon
142
Cummins
CMI
$89.5B
$360K 0.1%
2,040
-530
-21% -$90.6K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$357K 0.1%
5,555
+255
+5% +$17.3K
DLB icon
144
Dolby
DLB
$5.59B
$355K 0.1%
+5,725
New +$346K
DTE icon
145
DTE Energy
DTE
$29.5B
$335K 0.1%
3,599
+5
+0.1% +$475
ALK icon
146
Alaska Air
ALK
$5.6B
$331K 0.1%
+4,500
New +$320K
GT icon
147
Goodyear
GT
$2.02B
$320K 0.09%
9,900
– –
NFG icon
148
National Fuel Gas
NFG
$7.87B
$319K 0.09%
3,707
– –
ED icon
149
Consolidated Edison
ED
$39.8B
$301K 0.09%
3,541
– –
ACN icon
150
Accenture
ACN
$101B
$293K 0.08%
1,913
– –
4 5
6
7 8

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 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

Columbia Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
  • Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
  • Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
  • Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
  • Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.