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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
(+0.79%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.84M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
PepsiCo
PEP
|
+$709K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.25M |
| 3 |
GE Aerospace
GE
|
+$907K |
| 4 |
Enterprise Products Partners
EPD
|
+$820K |
| 5 |
American International
AIG
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$159B
| – | – |
-2,815
| Closed | -$225K |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| – | – |
-2,000
| Closed | -$241K |
|
178
Goodyear
GT
$1.46B
| – | – |
-9,500
| Closed | -$253K |
|
179
Iron Mountain
IRM
$34B
| – | – |
-6,650
| Closed | -$219K |
|
180
M&T Bank
MTB
$32.8B
| – | – |
-2,275
| Closed | -$419K |
|
181
PACCAR
PCAR
$62.2B
| – | – |
-10,175
| Closed | -$449K |
|
|
182
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| – | – |
-14,878
| Closed | -$3.92M |
|
|
SVC
183
Service Properties Trust
SVC
$856M
| – | – |
-5,324
| Closed | -$675K |
|
184
W.P. Carey
WPC
$15.1B
| – | – |
-8,102
| Closed | -$492K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| – | – |
-34,391
| Closed | -$3.25M |
|
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Columbia Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
- Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
- Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
- Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
- Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
- Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
- Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.
Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.