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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
+5.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$5.19M
(+1.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
4
Increased
46
Reduced
77
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.84M |
| 2 |
Corteva
CTVA
|
+$1.11M |
| 3 |
Stryker
SYK
|
+$574K |
| 4 |
AbbVie
ABBV
|
+$565K |
| 5 |
Edwards Lifesciences
EW
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.87M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
3M
MMM
|
+$878K |
| 5 |
Erie Indemnity
ERIE
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$55.9B
| $449K | 0.12% |
8,928
+5,978
| +203% | +$336K |
|
127
Genuine Parts
GPC
$18.2B
| $442K | 0.12% |
4,268
| – | – |
|
128
Kimberly-Clark
KMB
$36.2B
| $442K | 0.12% |
3,315
| – | – |
|
129
Masco
MAS
$14.9B
| $441K | 0.12% |
11,250
| – | – |
|
130
Alibaba
BABA
$302B
| $439K | 0.12% |
2,590
-260
| -9% | -$44.9K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.12% |
8,031
-3,200
| -28% | -$170K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $419K | 0.11% |
4,532
| – | – |
|
133
Gilead Sciences
GILD
$161B
| $418K | 0.11% |
6,191
+2,630
| +74% | +$173K |
|
134
General Dynamics
GD
$105B
| $403K | 0.11% |
2,215
| – | – |
|
135
Automatic Data Processing
ADP
$109B
| $395K | 0.1% |
2,389
| – | – |
|
136
Hewlett Packard
HPE
$69.6B
| $383K | 0.1% |
25,612
| – | – |
|
137
Unilever
UL
$137B
| $383K | 0.1% |
5,494
-1,500
| -21% | -$102K |
|
138
BorgWarner
BWA
$13.7B
| $375K | 0.1% |
10,139
-566
| -5% | -$20.1K |
|
139
Phillips 66
PSX
$82B
| $368K | 0.1% |
3,929
| – | – |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $366K | 0.1% |
+2,543
| New | +$363K |
|
141
Universal Display
OLED
$3.99B
| $357K | 0.09% |
1,900
-275
| -13% | -$45.7K |
|
142
Accenture
ACN
$103B
| $329K | 0.09% |
1,783
-150
| -8% | -$26.9K |
|
143
Cigna
CI
$72.2B
| $329K | 0.09% |
2,086
| – | – |
|
144
DTE Energy
DTE
$29B
| $329K | 0.09% |
3,019
+5
| +0.2% | +$537 |
|
145
Consolidated Edison
ED
$39.7B
| $324K | 0.09% |
3,690
+149
| +4% | +$12.8K |
|
146
SLB Ltd
SLB
$77.2B
| $306K | 0.08% |
7,688
-112
| -1% | -$4.52K |
|
147
O'Reilly Automotive
ORLY
$76.1B
| $305K | 0.08% |
12,375
| – | – |
|
148
TJX Companies
TJX
$177B
| $299K | 0.08% |
5,652
| – | – |
|
|
SEE
149
DELISTED
Sealed Air
SEE
| $296K | 0.08% |
6,925
+1,500
| +28% | +$66K |
|
150
Old Dominion Freight Line
ODFL
$44.2B
| $295K | 0.08% |
5,925
| – | – |
|
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Columbia Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Columbia Asset Management held 222 positions worth $380M, up 1.4% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbia Asset Management withdrew a net $12.5M in Q2 2019, closing 57 positions and reducing 77 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Dow Inc worth $1.72M.
- Columbia Asset Management's largest Q2 2019 buy was Dow Inc: 34,940 shares worth $1.72M.
- Columbia Asset Management added most to Stryker in Q2 2019, an estimated $574K increase.
- Columbia Asset Management's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $2.87M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.39M.
- Columbia Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2019.
- Columbia Asset Management opened 4 new positions and closed 57 in Q2 2019.
- Columbia Asset Management's portfolio value rose 1.4% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.