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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
+20.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$12.6M
(+3.1%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
165
New
18
Increased
71
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$872K |
| 2 |
3M
MMM
|
+$792K |
| 3 |
American Express
AXP
|
+$790K |
| 4 |
Union Pacific
UNP
|
+$730K |
| 5 |
Chevron
CVX
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.93M |
| 2 |
Abbott
ABT
|
+$1.45M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$868K |
| 4 |
ABB
ABB Ltd
ABB
|
+$696K |
| 5 |
Erie Indemnity
ERIE
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.44% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 9.94% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$190B
| $182K | 0.04% |
+4,736
| New | +$175K |
|
152
Intuitive Surgical
ISRG
$134B
| $178K | 0.04% |
+1,800
| New | +$323K |
|
153
Phillips 66
PSX
$81.4B
| $177K | 0.04% |
+2,462
| New | +$174K |
|
154
Philips
PHG
$26.1B
| $176K | 0.04% |
+4,633
| New | +$161K |
|
155
Universal Display
OLED
$4.19B
| $172K | 0.04% |
1,150
-600
| -34% | -$88.1K |
|
|
CHL
156
DELISTED
China Mobile Limited
CHL
| $167K | 0.04% |
+4,958
| New | +$184K |
|
157
Gentex
GNTX
$5.07B
| $165K | 0.04% |
+6,390
| New | +$160K |
|
|
SVC
158
Service Properties Trust
SVC
$1.07B
| $117K | 0.03% |
3,296
-800
| -20% | -$27.9K |
|
|
CIK
159
Credit Suisse Asset Management Income Fund
CIK
$134M
| $108K | 0.03% |
40,000
| – | – |
|
160
Cracker Barrel
CBRL
$1.29B
| – | – |
-2,450
| Closed | -$204K |
|
161
Delta Air Lines
DAL
$60.1B
| – | – |
-9,470
| Closed | -$270K |
|
162
Inogen
INGN
$164M
| – | – |
-8,010
| Closed | -$414K |
|
163
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,328
| Closed | -$200K |
|
164
Occidental Petroleum
OXY
$55.9B
| – | – |
-10,468
| Closed | -$121K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| – | – |
-1,795
| Closed | -$318K |
|
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Columbia Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Columbia Asset Management held 165 positions worth $418M, up 3.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Asset Management's Q2 2020 filing shows 18 new, 71 increased, 50 reduced and 6 closed positions. Its largest new stake was Carrier Global: 32,621 shares worth $725K. The largest sale was AbbVie, an estimated $3.93M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Columbia Asset Management's largest Q2 2020 buy was Carrier Global: 32,621 shares worth $725K.
- Columbia Asset Management added most to Medtronic in Q2 2020, an estimated $872K increase.
- Columbia Asset Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $3.93M.
- Columbia Asset Management fully exited Inogen in Q2 2020, selling an estimated $414K.
- Columbia Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q2 2020.
- Columbia Asset Management opened 18 new positions and closed 6 in Q2 2020.
- Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.
Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.