We are live on
!
Find out more
CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.22M |
| 2 |
Enterprise Products Partners
EPD
|
+$890K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$731K |
| 4 |
W.P. Carey
WPC
|
+$595K |
| 5 |
Home Depot
HD
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.14M |
| 2 |
GE Aerospace
GE
|
+$553K |
| 3 |
DuPont de Nemours
DD
|
+$364K |
| 4 |
Wells Fargo
WFC
|
+$355K |
| 5 |
Mohawk Industries
MHK
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 12.52% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$174B
| $179K | 0.05% |
+2,065
| New | +$169K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $176K | 0.05% |
+1,293
| New | +$185K |
|
178
Iron Mountain
IRM
$36.1B
| $173K | 0.05% |
+5,000
| New | +$178K |
|
179
Vanguard S&P 500 ETF
VOO
$1.01T
| $173K | 0.05% |
+648
| New | +$170K |
|
180
White Mountains Insurance
WTM
$5.32B
| $172K | 0.04% |
+184
| New | +$171K |
|
181
DXC Technology
DXC
$1.73B
| $166K | 0.04% |
+1,776
| New | +$157K |
|
182
Polaris
PII
$4.07B
| $164K | 0.04% |
+1,625
| New | +$181K |
|
183
Biogen
BIIB
$30.7B
| $163K | 0.04% |
+460
| New | +$158K |
|
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $163K | 0.04% |
+1,873
| New | +$162K |
|
185
Bank of Montreal
BMO
$127B
| $161K | 0.04% |
+1,945
| New | +$156K |
|
186
Netflix
NFLX
$309B
| $161K | 0.04% |
+4,290
| New | +$156K |
|
187
Alibaba
BABA
$308B
| $160K | 0.04% |
+970
| New | +$172K |
|
|
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $159K | 0.04% |
+123
| New | +$157K |
|
189
Marathon Petroleum
MPC
$83.7B
| $156K | 0.04% |
+1,945
| New | +$154K |
|
190
Public Storage
PSA
$61.3B
| $155K | 0.04% |
+770
| New | +$166K |
|
191
Cedar Fair
FUN
$1.67B
| $154K | 0.04% |
+2,962
| New | +$164K |
|
192
Old National Bancorp
ONB
$10.2B
| $154K | 0.04% |
8,000
-2,000
| -20% | -$39.4K |
|
193
UnitedHealth
UNH
$370B
| $152K | 0.04% |
+571
| New | +$149K |
|
194
Welltower
WELL
$171B
| $150K | 0.04% |
+2,336
| New | +$151K |
|
195
NVIDIA
NVDA
$5.42T
| $146K | 0.04% |
+20,800
| New | +$135K |
|
196
Fomento Económico Mexicano
FMX
$41.7B
| $144K | 0.04% |
+1,450
| New | +$140K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$114B
| $142K | 0.04% |
+1,281
| New | +$138K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
| $138K | 0.04% |
+995
| New | +$125K |
|
199
Gentex
GNTX
$5.07B
| $137K | 0.04% |
6,390
-4,600
| -42% | -$106K |
|
200
Intuit
INTU
$89B
| $136K | 0.04% |
+600
| New | +$129K |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
Columbia Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
- Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
- Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
- Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
- Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
- Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.
Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.