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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
+1.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$8.54M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
188
New
14
Increased
59
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Western Digital
WDC
|
+$757K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$575K |
| 5 |
American Express
AXP
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.86M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$634K |
| 3 |
HP
HPQ
|
+$454K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$355K |
| 5 |
Travelers Companies
TRV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$27.5B
| – | – |
-300
| Closed | -$21K |
|
|
177
HP
HPQ
$24.8B
| – | – |
-25,612
| Closed | -$454K |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$1.86B
| – | – |
-17,468
| Closed | -$318K |
|
179
Old Dominion Freight Line
ODFL
$44B
| – | – |
-9,300
| Closed | -$215K |
|
180
Palo Alto Networks
PANW
$283B
| – | – |
-9,450
| Closed | -$256K |
|
181
Seagate
STX
$189B
| – | – |
-9,250
| Closed | -$318K |
|
|
182
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-6,649
| Closed | -$355K |
|
|
183
Travelers Companies
TRV
$78B
| – | – |
-2,907
| Closed | -$339K |
|
|
GAP
184
The Gap Inc
GAP
$7.38B
| – | – |
-10,310
| Closed | -$303K |
|
|
TIF
185
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,380
| Closed | -$321K |
|
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Columbia Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Asset Management held 188 positions worth $281M, up 3.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q2 2016 filing shows 14 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M. The largest sale was General American Investors Company, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M.
- Columbia Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $1.82M increase.
- Columbia Asset Management's biggest Q2 2016 reduction was General American Investors Company, cutting an estimated $1.86M.
- Columbia Asset Management fully exited HP in Q2 2016, selling an estimated $454K.
- Columbia Asset Management's ten largest holdings make up 29% of its $281M portfolio in Q2 2016.
- Columbia Asset Management opened 14 new positions and closed 12 in Q2 2016.
- Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $281M.
Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.