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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
201
Cedar Fair
FUN
$1.67B
$100K 0.03%
2,123
-839
-28% -$43.8K
COTY icon
202
Coty
COTY
$2.48B
$88K 0.03%
13,355
-19,220
-59% -$177K
AORT icon
203
Artivion
AORT
$1.32B
– –
-3,000
Closed -$106K
BCS icon
204
Barclays
BCS
$94.1B
– –
-25,397
Closed -$217K
CET
205
Central Securities Corp
CET
$1.65B
– –
-4,000
Closed -$118K
CMA
206
DELISTED
Comerica
CMA
– –
-1,271
Closed -$115K
DXC icon
207
DXC Technology
DXC
$1.73B
– –
-1,776
Closed -$166K
HBAN icon
208
Huntington Bancshares
HBAN
$35.5B
– –
-6,909
Closed -$103K
KR icon
209
Kroger
KR
$34.8B
– –
-8,708
Closed -$253K
LOW icon
210
Lowe's Companies
LOW
$125B
– –
-950
Closed -$109K
MCK icon
211
McKesson
MCK
$101B
– –
-865
Closed -$115K
NUE icon
212
Nucor
NUE
$62.1B
– –
-1,600
Closed -$102K
NVDA icon
213
NVIDIA
NVDA
$5.42T
– –
-20,800
Closed -$146K
PCAR icon
214
PACCAR
PCAR
$70.1B
– –
-4,910
Closed -$223K
PII icon
215
Polaris
PII
$4.07B
– –
-1,625
Closed -$164K
SONO icon
216
Sonos
SONO
$1.85B
– –
-7,300
Closed -$117K
TM icon
217
Toyota
TM
$225B
– –
-1,781
Closed -$221K
WDC icon
218
Western Digital
WDC
$150B
– –
-7,859
Closed -$348K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-123
Closed -$159K
WLY icon
220
John Wiley & Sons Class A
WLY
$2.66B
– –
-1,927
Closed -$117K
XRX icon
221
Xerox
XRX
$425M
– –
-8,536
Closed -$230K
XYZ
222
Block Inc
XYZ
$47.5B
– –
-1,149
Closed -$114K
LGF.A
223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,125
Closed -$101K
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-995
Closed -$138K
TIF
225
DELISTED
Tiffany & Co.
TIF
– –
-1,025
Closed -$132K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.