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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
-1.4%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.41M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
186
New
5
Increased
57
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$910K
2
AGN
Allergan plc
AGN
+$660K
3
TWX
Time Warner Inc
TWX
+$550K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$492K
5
PCAR icon
PACCAR
PCAR
+$481K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
WYNN icon
Wynn Resorts
WYNN
+$720K
3
BGC
General Cable Corporation
BGC
+$532K
4
PG icon
Procter & Gamble
PG
+$407K
5
BA icon
Boeing
BA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
176
Franklin Premier Income Trust
PPT
$328M
$105K 0.03%
20,000
– –
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-5,700
Closed -$240K
O icon
178
Realty Income
O
$59.1B
– –
-3,772
Closed -$208K
PII icon
179
Polaris
PII
$4.07B
– –
-1,780
Closed -$221K
WYNN icon
180
Wynn Resorts
WYNN
$10.6B
– –
-4,268
Closed -$720K
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7,025
Closed -$238K
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,260
Closed -$231K
LGCY
183
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-18,000
Closed -$29K
BGC
184
DELISTED
General Cable Corporation
BGC
– –
-17,975
Closed -$532K
4 5 6 7
8

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WCCM
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EHI
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MAM
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BSG
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Columbia Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Asset Management held 186 positions worth $341M, down 2.1% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q1 2018 filing shows 5 new, 57 increased, 61 reduced and 8 closed positions. Its largest new stake was PACCAR: 10,175 shares worth $449K. The largest sale was DuPont de Nemours, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q1 2018 buy was PACCAR: 10,175 shares worth $449K.
  • Columbia Asset Management added most to National Fuel Gas in Q1 2018, an estimated $910K increase.
  • Columbia Asset Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited Wynn Resorts in Q1 2018, selling an estimated $720K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $341M portfolio in Q1 2018.
  • Columbia Asset Management opened 5 new positions and closed 8 in Q1 2018.
  • Columbia Asset Management's portfolio value fell 2.1% quarter-over-quarter to $341M.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.