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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
(+0.79%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.84M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
PepsiCo
PEP
|
+$709K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.25M |
| 3 |
GE Aerospace
GE
|
+$907K |
| 4 |
Enterprise Products Partners
EPD
|
+$820K |
| 5 |
American International
AIG
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$78.8B
| $356K | 0.1% |
2,907
| – | – |
|
|
MIC
127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $356K | 0.1% |
8,440
-6,245
| -43% | -$245K |
|
128
Kimberly-Clark
KMB
$32.6B
| $349K | 0.1% |
3,315
| – | – |
|
129
Mohawk Industries
MHK
$8.73B
| $346K | 0.1% |
1,614
-1,950
| -55% | -$427K |
|
|
CY
130
DELISTED
Cypress Semiconductor
CY
| $339K | 0.1% |
21,775
-18,750
| -46% | -$309K |
|
131
Southwest Airlines
LUV
$19.9B
| $332K | 0.1% |
6,525
| – | – |
|
132
Automatic Data Processing
ADP
$108B
| $320K | 0.09% |
2,389
| – | – |
|
|
K
133
DELISTED
Kellanova
K
| $320K | 0.09% |
4,879
-639
| -12% | -$38K |
|
134
DTE Energy
DTE
$27.2B
| $318K | 0.09% |
3,610
+6
| +0.2% | +$520 |
|
|
ABB
135
DELISTED
ABB Ltd
ABB
| $317K | 0.09% |
14,540
-4,200
| -22% | -$97.5K |
|
136
Accenture
ACN
$116B
| $313K | 0.09% |
1,913
| – | – |
|
137
Gilead Sciences
GILD
$185B
| $302K | 0.09% |
4,261
-3,000
| -41% | -$212K |
|
138
TotalEnergies
TTE
$202B
| $302K | 0.09% |
4,980
| – | – |
|
139
Old Dominion Freight Line
ODFL
$36.3B
| $294K | 0.09% |
5,925
-264
| -4% | -$13.1K |
|
140
Cognizant
CTSH
$27.7B
| $292K | 0.09% |
3,700
| – | – |
|
|
BNY
141
Bank of New York Mellon
BNY
$104B
| $280K | 0.08% |
5,200
| – | – |
|
142
APA Corp
APA
$15.8B
| $278K | 0.08% |
5,950
| – | – |
|
143
Consolidated Edison
ED
$39.4B
| $276K | 0.08% |
3,541
| – | – |
|
144
Occidental Petroleum
OXY
$59B
| $275K | 0.08% |
3,291
+3
| +0.1% | +$240 |
|
145
Dolby
DLB
$5.44B
| $270K | 0.08% |
4,375
-1,850
| -30% | -$118K |
|
146
Brookfield Renewable
BEP
$8.93B
| $267K | 0.08% |
16,645
-2,533
| -13% | -$41.5K |
|
|
SPUN
147
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
| $267K | 0.08% |
10,470
| – | – |
|
148
Micron Technology
MU
$1.1T
| $261K | 0.08% |
+4,985
| New | +$270K |
|
149
O'Reilly Automotive
ORLY
$69B
| $260K | 0.08% |
14,250
-7,875
| -36% | -$137K |
|
150
TJX Companies
TJX
$138B
| $259K | 0.08% |
+5,452
| New | +$239K |
|
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Columbia Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
- Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
- Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
- Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
- Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
- Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
- Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.
Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.