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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
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
(+7.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.08M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$847K |
| 3 |
CY
Cypress Semiconductor
CY
|
+$758K |
| 4 |
HP
HPQ
|
+$545K |
| 5 |
Intel
INTC
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$591K |
| 2 |
Procter & Gamble
PG
|
+$521K |
| 3 |
DuPont de Nemours
DD
|
+$507K |
| 4 |
VF Corp
VFC
|
+$481K |
| 5 |
Mattel
MAT
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Old National Bancorp
ONB
$10.2B
| $175K | 0.05% |
10,000
-2,478
| -20% | -$44.5K |
|
|
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$134M
| $132K | 0.04% |
40,000
| – | – |
|
|
PPT
178
Franklin Premier Income Trust
PPT
$327M
| $107K | 0.03% |
+20,000
| New | +$105K |
|
|
LGCY
179
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $29K | 0.01% |
18,000
-2,000
| -10% | -$2.98K |
|
180
Gentex
GNTX
$5.01B
| – | – |
-10,490
| Closed | -$208K |
|
181
Kinder Morgan
KMI
$70.5B
| – | – |
-14,053
| Closed | -$270K |
|
|
182
Mattel
MAT
$4.39B
| – | – |
-30,168
| Closed | -$467K |
|
183
Under Armour
UAA
$2.92B
| – | – |
-10,761
| Closed | -$177K |
|
184
Welltower
WELL
$170B
| – | – |
-3,590
| Closed | -$252K |
|
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Columbia Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
- Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
- Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
- Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
- Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
- Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
- Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.
Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.