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
+1.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$8.54M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
188
New
14
Increased
59
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 3 |
Western Digital
WDC
|
+$757K |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$575K |
| 5 |
American Express
AXP
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$1.86M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$634K |
| 3 |
HP
HPQ
|
+$454K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$355K |
| 5 |
Travelers Companies
TRV
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 13.63% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $12M | 4.28% |
95,368
+13,840
| +17% | +$1.82M |
|
2
Merck
MRK
$322B
| $9.07M | 3.23% |
165,052
+2,555
| +2% | +$136K |
|
3
Apple
AAPL
$4.54T
| $8.99M | 3.2% |
376,128
+13,208
| +4% | +$328K |
|
4
GE Aerospace
GE
$374B
| $8.39M | 2.99% |
55,631
+91
| +0.2% | +$13.3K |
|
5
Johnson & Johnson
JNJ
$618B
| $8.15M | 2.9% |
67,184
+727
| +1% | +$82.6K |
|
6
Walt Disney
DIS
$167B
| $7.67M | 2.73% |
78,433
+300
| +0.4% | +$30K |
|
7
Microsoft
MSFT
$3.45T
| $7.46M | 2.66% |
145,734
-278
| -0.2% | -$14.4K |
|
8
Erie Indemnity
ERIE
$12.7B
| $6.74M | 2.4% |
67,801
| – | – |
|
9
3M
MMM
$90.9B
| $6.18M | 2.2% |
42,182
+1,006
| +2% | +$142K |
|
10
Intel
INTC
$455B
| $5.98M | 2.13% |
182,293
-2,715
| -1% | -$85.1K |
|
11
ExxonMobil
XOM
$644B
| $5.94M | 2.12% |
63,350
+551
| +0.9% | +$48.7K |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $5.58M | 1.99% |
159,860
+2,100
| +1% | +$75.4K |
|
13
McDonald's
MCD
$192B
| $4.77M | 1.7% |
39,643
-459
| -1% | -$57.5K |
|
14
Cisco
CSCO
$457B
| $4.72M | 1.68% |
164,565
+1,284
| +0.8% | +$36K |
|
15
Procter & Gamble
PG
$336B
| $4.64M | 1.65% |
54,822
-273
| -0.5% | -$22.4K |
|
16
Chevron
CVX
$392B
| $4.58M | 1.63% |
43,656
+745
| +2% | +$74.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.41M | 1.57% |
30,436
+300
| +1% | +$42.9K |
|
18
Nike
NKE
$61.9B
| $4.37M | 1.56% |
79,144
+2,048
| +3% | +$117K |
|
19
Home Depot
HD
$331B
| $4.14M | 1.47% |
32,403
+656
| +2% | +$86.7K |
|
20
IBM
IBM
$211B
| $3.83M | 1.36% |
26,357
+2,415
| +10% | +$346K |
|
21
Emerson Electric
EMR
$83.9B
| $3.79M | 1.35% |
72,696
+2,510
| +4% | +$133K |
|
22
Coca-Cola
KO
$377B
| $3.75M | 1.34% |
82,770
-64
| -0.1% | -$2.89K |
|
23
Pfizer
PFE
$143B
| $3.52M | 1.25% |
105,305
+866
| +0.8% | +$27.6K |
|
24
Starbucks
SBUX
$120B
| $3.45M | 1.23% |
60,370
+2,202
| +4% | +$125K |
|
25
Visa
V
$684B
| $3.43M | 1.22% |
46,247
+1
| +0% | +$78 |
|
Similar funds
PG
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
Columbia Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbia Asset Management held 188 positions worth $281M, up 3.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q2 2016 filing shows 14 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M. The largest sale was General American Investors Company, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M.
- Columbia Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $1.82M increase.
- Columbia Asset Management's biggest Q2 2016 reduction was General American Investors Company, cutting an estimated $1.86M.
- Columbia Asset Management fully exited HP in Q2 2016, selling an estimated $454K.
- Columbia Asset Management's ten largest holdings make up 29% of its $281M portfolio in Q2 2016.
- Columbia Asset Management opened 14 new positions and closed 12 in Q2 2016.
- Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $281M.
Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.