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
+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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$81.6B
| $284K | 0.07% |
9,838
-20,980
| -68% | -$605K |
|
152
L3Harris
LHX
$53.3B
| $284K | 0.07% |
1,500
| – | – |
|
153
Goodyear
GT
$1.99B
| $280K | 0.07% |
18,275
+9,925
| +119% | +$168K |
|
154
TotalEnergies
TTE
$188B
| $278K | 0.07% |
4,981
| – | – |
|
155
Realty Income
O
$58.5B
| $276K | 0.07% |
4,133
| – | – |
|
156
Paychex
PAYX
$42.1B
| $270K | 0.07% |
3,285
| – | – |
|
157
American Tower
AMT
$78.3B
| $269K | 0.07% |
1,316
| – | – |
|
158
Cummins
CMI
$89.5B
| $242K | 0.06% |
1,415
| – | – |
|
159
Southwest Airlines
LUV
$23.9B
| $230K | 0.06% |
4,525
| – | – |
|
160
Nokia
NOK
$53.5B
| $228K | 0.06% |
45,482
+2,850
| +7% | +$15K |
|
|
K
161
DELISTED
Kellanova
K
| $212K | 0.06% |
4,218
-693
| -14% | -$36.8K |
|
162
Washington Trust Bancorp
WASH
$753M
| $209K | 0.06% |
4,000
-1,500
| -27% | -$76.2K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.06% |
3,260
| – | – |
|
164
Rogers Communications
RCI
$18.3B
| $201K | 0.05% |
3,750
-800
| -18% | -$41.8K |
|
165
Allison Transmission
ALSN
$9.8B
| – | – |
-2,375
| Closed | -$107K |
|
166
APA Corp
APA
$12.3B
| – | – |
-5,650
| Closed | -$196K |
|
167
Brookfield Renewable
BEP
$9.81B
| – | – |
-8,304
| Closed | -$141K |
|
|
BNY
168
Bank of New York Mellon
BNY
$108B
| – | – |
-3,200
| Closed | -$161K |
|
169
Bank of Montreal
BMO
$127B
| – | – |
-1,945
| Closed | -$146K |
|
170
Scotiabank
BNS
$108B
| – | – |
-3,175
| Closed | -$169K |
|
171
Bank of Hawaii
BOH
$3.14B
| – | – |
-1,500
| Closed | -$118K |
|
|
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-17,415
| Closed | -$1.39M |
|
173
Blackstone
BX
$109B
| – | – |
-3,175
| Closed | -$111K |
|
174
Crown Holdings
CCK
$13.3B
| – | – |
-3,050
| Closed | -$166K |
|
|
CET
175
Central Securities Corp
CET
$1.62B
| – | – |
-4,000
| Closed | -$115K |
|
Similar funds
PG
GAM
SCM
IDA
MIOT
WCCM
BL
EHI
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.