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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
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.52%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$265K 0.07%
5,200
– –
PANW icon
152
Palo Alto Networks
PANW
$297B
$259K 0.07%
6,900
– –
DTE icon
153
DTE Energy
DTE
$29.1B
$254K 0.07%
2,734
-876
-24% -$81.7K
LHX icon
154
L3Harris
LHX
$53.4B
$254K 0.07%
1,500
– –
KR icon
155
Kroger
KR
$34.8B
$253K 0.07%
8,708
– –
RCI icon
156
Rogers Communications
RCI
$18.6B
$244K 0.06%
4,750
-500
-10% -$25.6K
BNS icon
157
Scotiabank
BNS
$108B
$243K 0.06%
+4,075
New +$238K
PAYX icon
158
Paychex
PAYX
$42.7B
$242K 0.06%
3,285
– –
LZB icon
159
La-Z-Boy
LZB
$1.69B
$238K 0.06%
7,533
– –
DLB icon
160
Dolby
DLB
$5.79B
$236K 0.06%
3,375
-1,000
-23% -$67K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$232K 0.06%
9,968
– –
XRX icon
162
Xerox
XRX
$425M
$230K 0.06%
8,536
– –
O icon
163
Realty Income
O
$59.1B
$228K 0.06%
+4,133
New +$228K
PCAR icon
164
PACCAR
PCAR
$70.1B
$223K 0.06%
+4,910
New +$217K
TM icon
165
Toyota
TM
$225B
$221K 0.06%
1,781
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.06%
3,260
– –
NOK icon
167
Nokia
NOK
$52.3B
$219K 0.06%
39,232
– –
SEE
168
DELISTED
Sealed Air
SEE
$218K 0.06%
5,425
– –
BCS icon
169
Barclays
BCS
$94.1B
$217K 0.06%
25,397
-19,089
-43% -$177K
TPR icon
170
Tapestry
TPR
$32.8B
$215K 0.06%
+4,270
New +$209K
CY
171
DELISTED
Cypress Semiconductor
CY
$210K 0.05%
14,500
-7,275
-33% -$120K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$80.8B
$196K 0.05%
+485
New +$185K
GT icon
173
Goodyear
GT
$1.85B
$195K 0.05%
+8,350
New +$196K
AMT icon
174
American Tower
AMT
$80.4B
$191K 0.05%
+1,316
New +$193K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$180K 0.05%
+2,538
New +$176K
5 6
7
8 9

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
  • Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
  • Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.