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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
+$3.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
3
VOD icon
Vodafone
VOD
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.84M
2
BUD icon
AB InBev
BUD
+$1.17M
3
ERIE icon
Erie Indemnity
ERIE
+$437K
4
DTE icon
DTE Energy
DTE
+$378K
5
BWA icon
BorgWarner
BWA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$263K 0.07%
3,285
– –
AMT icon
152
American Tower
AMT
$80.4B
$259K 0.07%
1,316
– –
IRM icon
153
Iron Mountain
IRM
$36.1B
$254K 0.07%
7,150
+2,950
+70% +$104K
SEE
154
DELISTED
Sealed Air
SEE
$250K 0.07%
5,425
– –
LZB icon
155
La-Z-Boy
LZB
$1.69B
$249K 0.07%
7,533
– –
RCI icon
156
Rogers Communications
RCI
$18.6B
$245K 0.07%
4,550
– –
NOK icon
157
Nokia
NOK
$52.3B
$244K 0.07%
42,632
+3,400
+9% +$20.8K
LHX icon
158
L3Harris
LHX
$53.4B
$240K 0.06%
1,500
– –
PSA icon
159
Public Storage
PSA
$61.3B
$238K 0.06%
1,095
+325
+42% +$68K
LUV icon
160
Southwest Airlines
LUV
$23B
$235K 0.06%
4,525
– –
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K 0.06%
5,655
+465
+9% +$19.1K
GILD icon
162
Gilead Sciences
GILD
$165B
$232K 0.06%
3,561
-100
-3% -$6.65K
CMI icon
163
Cummins
CMI
$88.7B
$223K 0.06%
1,415
– –
SNY icon
164
Sanofi
SNY
$104B
$210K 0.06%
4,753
– –
TME icon
165
Tencent Music
TME
$15.6B
$202K 0.05%
4,395
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$198K 0.05%
3,260
– –
APA icon
167
APA Corp
APA
$13.2B
$196K 0.05%
5,650
– –
OXY icon
168
Occidental Petroleum
OXY
$55.9B
$195K 0.05%
2,950
+3
+0.1% +$198
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$183K 0.05%
2,863
+325
+13% +$20.5K
USB icon
170
US Bancorp
USB
$99.6B
$174K 0.05%
+3,605
New +$181K
WTM icon
171
White Mountains Insurance
WTM
$5.13B
$170K 0.05%
184
– –
BNS icon
172
Scotiabank
BNS
$108B
$169K 0.05%
3,175
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$168K 0.04%
648
– –
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.8B
$167K 0.04%
1,951
+78
+4% +$6.51K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$167K 0.04%
9,968
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.

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 Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
  • Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
  • Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
  • Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
  • Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.