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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
(+14%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.37M |
| 3 |
Vodafone
VOD
|
+$796K |
| 4 |
Boeing
BA
|
+$443K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.84M |
| 2 |
AB InBev
BUD
|
+$1.17M |
| 3 |
Erie Indemnity
ERIE
|
+$437K |
| 4 |
DTE Energy
DTE
|
+$378K |
| 5 |
BorgWarner
BWA
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 14.23% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 12.47% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
201
Central Securities Corp
CET
$1.65B
| $115K | 0.03% |
+4,000
| New | +$108K |
|
202
DXC Technology
DXC
$1.73B
| $114K | 0.03% |
+1,776
| New | +$114K |
|
203
Lumentum
LITE
$69.3B
| $114K | 0.03% |
2,025
-400
| -16% | -$19.2K |
|
204
Sempra
SRE
$54.8B
| $114K | 0.03% |
1,812
-3,254
| -64% | -$192K |
|
205
Cedar Fair
FUN
$1.67B
| $112K | 0.03% |
2,134
+11
| +0.5% | +$587 |
|
206
Polaris
PII
$4.07B
| $112K | 0.03% |
+1,325
| New | +$112K |
|
207
Blackstone
BX
$110B
| $111K | 0.03% |
+3,175
| New | +$106K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
| $111K | 0.03% |
+821
| New | +$102K |
|
209
iShares Russell 1000 Growth ETF
IWF
$128B
| $109K | 0.03% |
2,880
-544
| -16% | -$19.5K |
|
210
Allison Transmission
ALSN
$9.82B
| $107K | 0.03% |
2,375
| – | – |
|
211
Kinder Morgan
KMI
$68.7B
| $107K | 0.03% |
+5,345
| New | +$99.8K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $106K | 0.03% |
+1,936
| New | +$102K |
|
|
PMM
213
Franklin Managed Municipal Income Trust
PMM
$273M
| $103K | 0.03% |
+20,000
| New | +$145K |
|
214
Nucor
NUE
$62.1B
| $102K | 0.03% |
+1,750
| New | +$103K |
|
215
Cognizant
CTSH
$26B
| $101K | 0.03% |
1,400
-1,900
| -58% | -$133K |
|
216
Resideo Technologies
REZI
$3.95B
| $101K | 0.03% |
5,216
-590
| -10% | -$13.1K |
|
217
Biogen
BIIB
$30.7B
| – | – |
-335
| Closed | -$101K |
|
|
218
AB InBev
BUD
$165B
| – | – |
-17,777
| Closed | -$1.17M |
|
|
RHT
219
DELISTED
Red Hat Inc
RHT
| – | – |
-1,288
| Closed | -$226K |
|
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Columbia Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.
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 Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
- Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
- Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
- Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
- Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
- Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
- Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.
Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.