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
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$128B
$134K 0.04%
+3,424
New +$130K
TIF
202
DELISTED
Tiffany & Co.
TIF
$132K 0.03%
+1,025
New +$134K
CIK
203
Credit Suisse Asset Management Income Fund
CIK
$134M
$127K 0.03%
40,000
– –
NVS icon
204
Novartis
NVS
$297B
$126K 0.03%
+1,626
New +$120K
TSCO icon
205
Tractor Supply
TSCO
$18.1B
$120K 0.03%
+6,600
New +$110K
BOH icon
206
Bank of Hawaii
BOH
$3.13B
$118K 0.03%
+1,500
New +$124K
CET
207
Central Securities Corp
CET
$1.65B
$118K 0.03%
+4,000
New +$115K
SONO icon
208
Sonos
SONO
$1.85B
$117K 0.03%
+7,300
New +$129K
WLY icon
209
John Wiley & Sons Class A
WLY
$2.66B
$117K 0.03%
+1,927
New +$120K
CMA
210
DELISTED
Comerica
CMA
$115K 0.03%
+1,271
New +$121K
MCK icon
211
McKesson
MCK
$101B
$115K 0.03%
865
-850
-50% -$111K
XYZ
212
Block Inc
XYZ
$47.5B
$114K 0.03%
+1,149
New +$88.6K
VTR icon
213
Ventas
VTR
$47.9B
$111K 0.03%
+2,050
New +$119K
CCK icon
214
Crown Holdings
CCK
$13.1B
$110K 0.03%
+2,300
New +$102K
LOW icon
215
Lowe's Companies
LOW
$125B
$109K 0.03%
+950
New +$99K
KDP icon
216
Keurig Dr Pepper
KDP
$40.8B
$107K 0.03%
4,620
-725
-14% -$22.9K
AORT icon
217
Artivion
AORT
$1.32B
$106K 0.03%
+3,000
New +$96.7K
HBAN icon
218
Huntington Bancshares
HBAN
$35.5B
$103K 0.03%
+6,909
New +$108K
SRE icon
219
Sempra
SRE
$54.8B
$103K 0.03%
+1,812
New +$105K
NUE icon
220
Nucor
NUE
$62.1B
$102K 0.03%
+1,600
New +$102K
LGF.A
221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$101K 0.03%
+4,125
New +$97.5K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-27,401
Closed -$2.14M
MHK icon
223
Mohawk Industries
MHK
$9.22B
– –
-1,614
Closed -$346K
MU icon
224
Micron Technology
MU
$991B
– –
-4,985
Closed -$261K
PPT
225
Franklin Premier Income Trust
PPT
$328M
– –
-20,000
Closed -$105K
6 7 8
9
10

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

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.