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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
-$380M
(-99%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
59.76%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 2 |
Inogen
INGN
|
+$1M |
| 3 |
Deckers Outdoor
DECK
|
+$912K |
| 4 |
GAM
General American Investors Company
GAM
|
+$662K |
| 5 |
Iron Mountain
IRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$790K |
| 2 |
3M
MMM
|
+$511K |
| 3 |
National Fuel Gas
NFG
|
+$485K |
| 4 |
CELG
Celgene Corp
CELG
|
+$450K |
| 5 |
General Mills
GIS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.3B
| $3.36K | 0.08% |
7,000
-3,000
| -30% | -$136K |
|
152
Consolidated Edison
ED
$39.8B
| $3.34K | 0.08% |
3,690
| – | – |
|
153
Vodafone
VOD
$37.3B
| $3.28K | 0.08% |
17,000
-710
| -4% | -$14.1K |
|
154
American Tower
AMT
$80.9B
| $3.02K | 0.07% |
1,316
| – | – |
|
155
Unilever
UL
$136B
| $2.88K | 0.07% |
4,485
-1,009
| -18% | -$67K |
|
156
Paychex
PAYX
$43B
| $2.79K | 0.07% |
3,285
| – | – |
|
157
TotalEnergies
TTE
$189B
| $2.52K | 0.06% |
4,556
| – | – |
|
158
International Paper
IP
$22B
| $2.5K | 0.06% |
5,729
-4,831
| -46% | -$203K |
|
159
Enterprise Products Partners
EPD
$81.9B
| $2.49K | 0.06% |
8,838
| – | – |
|
160
Southwest Airlines
LUV
$22.8B
| $2.44K | 0.06% |
4,525
| – | – |
|
161
Keurig Dr Pepper
KDP
$40.6B
| $2.37K | 0.06% |
8,170
-1,850
| -18% | -$53.1K |
|
162
The RealReal
REAL
$1.52B
| $2.26K | 0.05% |
+11,980
| New | +$229K |
|
163
Occidental Petroleum
OXY
$55.9B
| $2.25K | 0.05% |
+5,463
| New | +$219K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.24K | 0.05% |
3,738
+200
| +6% | +$11.8K |
|
|
SEE
165
DELISTED
Sealed Air
SEE
| $2.16K | 0.05% |
5,425
-3,000
| -36% | -$119K |
|
166
Washington Trust Bancorp
WASH
$740M
| $2.15K | 0.05% |
+4,000
| New | +$206K |
|
167
US Bancorp
USB
$99.5B
| $2.14K | 0.05% |
3,605
| – | – |
|
168
White Mountains Insurance
WTM
$5.28B
| $2.05K | 0.05% |
+184
| New | +$201K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05K | 0.05% |
3,260
| – | – |
|
170
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.04K | 0.05% |
+689
| New | +$195K |
|
171
Cummins
CMI
$87.8B
| $2.03K | 0.05% |
+1,135
| New | +$200K |
|
|
CIK
172
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.29K | 0.03% |
+40,000
| New | +$127K |
|
|
PPT
173
Franklin Premier Income Trust
PPT
$328M
| $1.09K | 0.03% |
+20,000
| New | +$108K |
|
|
174
Howmet Aerospace
HWM
$114B
| – | – |
-39,642
| Closed | -$790K |
|
175
La-Z-Boy
LZB
$1.65B
| – | – |
-6,033
| Closed | -$203K |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
Columbia Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Columbia Asset Management held 180 positions worth $4.15M, down 99% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbia Asset Management deployed $2.48M of net new capital in Q4 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was 3M, an estimated $511K trimmed.
- Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
- Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
- Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
- Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
- Columbia Asset Management's ten largest holdings make up 33% of its $4.15M portfolio in Q4 2019.
- Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
- Columbia Asset Management's portfolio value fell 99% quarter-over-quarter to $4.15M.
Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.