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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$308B
$209K 0.06%
1,525
+555
+57% +$82.1K
CTSH icon
152
Cognizant
CTSH
$26.1B
$209K 0.06%
3,300
-400
-11% -$27.8K
LZB icon
153
La-Z-Boy
LZB
$1.66B
$209K 0.06%
7,533
– –
AMT icon
154
American Tower
AMT
$80.5B
$208K 0.06%
1,316
– –
SNY icon
155
Sanofi
SNY
$104B
$206K 0.06%
4,753
-1,500
-24% -$66.2K
LHX icon
156
L3Harris
LHX
$53.4B
$202K 0.06%
1,500
– –
MIC
157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$190K 0.06%
5,190
-1,750
-25% -$70.1K
CMI icon
158
Cummins
CMI
$88.5B
$189K 0.06%
1,415
-475
-25% -$67.1K
SEE
159
DELISTED
Sealed Air
SEE
$189K 0.06%
5,425
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$186K 0.06%
3,260
– –
OXY icon
161
Occidental Petroleum
OXY
$56.3B
$181K 0.06%
2,947
-347
-11% -$24.4K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$80.6B
$181K 0.06%
485
– –
DLB icon
163
Dolby
DLB
$5.77B
$178K 0.05%
2,875
-500
-15% -$33.7K
TME icon
164
Tencent Music
TME
$15.5B
$173K 0.05%
+4,395
New +$56.1K
GT icon
165
Goodyear
GT
$1.87B
$170K 0.05%
8,350
– –
WELL icon
166
Welltower
WELL
$171B
$162K 0.05%
2,336
– –
BNS icon
167
Scotiabank
BNS
$108B
$158K 0.05%
3,175
-900
-22% -$48.6K
WTM icon
168
White Mountains Insurance
WTM
$5.35B
$158K 0.05%
184
– –
PSA icon
169
Public Storage
PSA
$61.2B
$156K 0.05%
770
– –
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.05%
2,538
– –
BNY
171
Bank of New York Mellon
BNY
$107B
$151K 0.05%
3,200
-2,000
-38% -$97.1K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$149K 0.05%
648
– –
APA icon
173
APA Corp
APA
$13.3B
$148K 0.05%
5,650
-300
-5% -$11.1K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.7B
$146K 0.04%
1,873
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$143K 0.04%
9,968
– –
5 6
7
8 9

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SCM
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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
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MAM
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BSG
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RI
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Columbia Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

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

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.