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
-1.4%
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
(-2.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
186
New
5
Increased
57
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
PACCAR
PCAR
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.03M |
| 2 |
Wynn Resorts
WYNN
|
+$720K |
| 3 |
BGC
General Cable Corporation
BGC
|
+$532K |
| 4 |
Procter & Gamble
PG
|
+$407K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$39.9B
| $276K | 0.08% |
3,541
| – | – |
|
152
Automatic Data Processing
ADP
$108B
| $271K | 0.08% |
2,389
| – | – |
|
|
BNY
153
Bank of New York Mellon
BNY
$107B
| $268K | 0.08% |
5,200
+500
| +11% | +$27.8K |
|
154
Sanofi
SNY
$104B
| $255K | 0.07% |
6,373
| – | – |
|
155
Gentex
GNTX
$5.07B
| $253K | 0.07% |
+10,990
| New | +$250K |
|
156
Goodyear
GT
$1.85B
| $253K | 0.07% |
9,500
-400
| -4% | -$12.4K |
|
157
Rogers Communications
RCI
$18.6B
| $251K | 0.07% |
5,625
| – | – |
|
|
SPUN
158
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
| $250K | 0.07% |
10,470
+1,270
| +14% | +$31K |
|
159
Xerox
XRX
$425M
| $246K | 0.07% |
8,536
| – | – |
|
160
L3Harris
LHX
$53.4B
| $242K | 0.07% |
1,500
| – | – |
|
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $241K | 0.07% |
2,000
-1,375
| -41% | -$167K |
|
162
Kroger
KR
$34.8B
| $241K | 0.07% |
10,074
-6,000
| -37% | -$163K |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| $232K | 0.07% |
5,425
| – | – |
|
164
Toyota
TM
$225B
| $232K | 0.07% |
1,781
| – | – |
|
165
APA Corp
APA
$13.2B
| $229K | 0.07% |
5,950
+450
| +8% | +$18.1K |
|
166
La-Z-Boy
LZB
$1.69B
| $226K | 0.07% |
7,533
| – | – |
|
167
Eaton
ETN
$174B
| $225K | 0.07% |
2,815
| – | – |
|
168
Iron Mountain
IRM
$36.1B
| $219K | 0.06% |
+6,650
| New | +$224K |
|
169
Nokia
NOK
$52.3B
| $215K | 0.06% |
39,232
| – | – |
|
170
Occidental Petroleum
OXY
$55.9B
| $214K | 0.06% |
3,288
-148
| -4% | -$10.4K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $209K | 0.06% |
+4,337
| New | +$213K |
|
172
Palo Alto Networks
PANW
$297B
| $209K | 0.06% |
+6,900
| New | +$192K |
|
173
Paychex
PAYX
$42.7B
| $202K | 0.06% |
3,285
| – | – |
|
174
Old National Bancorp
ONB
$10.2B
| $169K | 0.05% |
10,000
| – | – |
|
|
CIK
175
Credit Suisse Asset Management Income Fund
CIK
$134M
| $128K | 0.04% |
40,000
| – | – |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
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.