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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
-1.4%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.41M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
186
New
5
Increased
57
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$910K
2
AGN
Allergan plc
AGN
+$660K
3
TWX
Time Warner Inc
TWX
+$550K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$492K
5
PCAR icon
PACCAR
PCAR
+$481K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
WYNN icon
Wynn Resorts
WYNN
+$720K
3
BGC
General Cable Corporation
BGC
+$532K
4
PG icon
Procter & Gamble
PG
+$407K
5
BA icon
Boeing
BA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$36.6B
$474K 0.14%
4,788
– –
MAS icon
127
Masco
MAS
$15.3B
$455K 0.13%
11,250
– –
HPE icon
128
Hewlett Packard
HPE
$70.5B
$449K 0.13%
25,612
– –
PCAR icon
129
PACCAR
PCAR
$70.1B
$449K 0.13%
+10,175
New +$481K
GPC icon
130
Genuine Parts
GPC
$18.7B
$446K 0.13%
4,968
-525
-10% -$50.7K
ABB
131
DELISTED
ABB Ltd
ABB
$445K 0.13%
18,740
– –
MTB icon
132
M&T Bank
MTB
$36.2B
$419K 0.12%
2,275
-200
-8% -$37.3K
TRV icon
133
Travelers Companies
TRV
$80.2B
$404K 0.12%
2,907
– –
DLB icon
134
Dolby
DLB
$5.79B
$396K 0.12%
6,225
+500
+9% +$32.2K
LUV icon
135
Southwest Airlines
LUV
$23B
$374K 0.11%
6,525
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$371K 0.11%
4,790
-280
-6% -$22.5K
PSX icon
137
Phillips 66
PSX
$81.4B
$370K 0.11%
3,859
– –
HAS icon
138
Hasbro
HAS
$13.2B
$365K 0.11%
4,325
– –
KMB icon
139
Kimberly-Clark
KMB
$36.5B
$365K 0.11%
3,315
-110
-3% -$12.5K
ORLY icon
140
O'Reilly Automotive
ORLY
$76.3B
$365K 0.11%
22,125
-4,650
-17% -$78.7K
K
141
DELISTED
Kellanova
K
$337K 0.1%
5,518
-639
-10% -$40.3K
ALK icon
142
Alaska Air
ALK
$5.58B
$336K 0.1%
5,425
+925
+21% +$61.4K
CMI icon
143
Cummins
CMI
$88.7B
$331K 0.1%
2,040
– –
DTE icon
144
DTE Energy
DTE
$29.1B
$320K 0.09%
3,604
+5
+0.1% +$438
BEP icon
145
Brookfield Renewable
BEP
$9.96B
$318K 0.09%
19,178
+4,682
+32% +$80K
ODFL icon
146
Old Dominion Freight Line
ODFL
$44.9B
$303K 0.09%
6,189
+264
+4% +$12.5K
DECK icon
147
Deckers Outdoor
DECK
$13.3B
$299K 0.09%
19,944
– –
CTSH icon
148
Cognizant
CTSH
$26B
$298K 0.09%
3,700
– –
ACN icon
149
Accenture
ACN
$108B
$294K 0.09%
1,913
– –
TTE icon
150
TotalEnergies
TTE
$190B
$287K 0.08%
456,293
– –
4 5
6
7 8

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
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BSG
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RI
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Columbia Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Asset Management held 186 positions worth $341M, down 2.1% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q1 2018 filing shows 5 new, 57 increased, 61 reduced and 8 closed positions. Its largest new stake was PACCAR: 10,175 shares worth $449K. The largest sale was DuPont de Nemours, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q1 2018 buy was PACCAR: 10,175 shares worth $449K.
  • Columbia Asset Management added most to National Fuel Gas in Q1 2018, an estimated $910K increase.
  • Columbia Asset Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited Wynn Resorts in Q1 2018, selling an estimated $720K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $341M portfolio in Q1 2018.
  • Columbia Asset Management opened 5 new positions and closed 8 in Q1 2018.
  • Columbia Asset Management's portfolio value fell 2.1% quarter-over-quarter to $341M.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.