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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
-1.4%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.41M
(-2.1%)
Cap. Flow
+$425K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
186
New
5
Increased
57
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$910K |
| 2 |
AGN
Allergan plc
AGN
|
+$660K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$550K |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$492K |
| 5 |
PACCAR
PCAR
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.03M |
| 2 |
Wynn Resorts
WYNN
|
+$720K |
| 3 |
BGC
General Cable Corporation
BGC
|
+$532K |
| 4 |
Procter & Gamble
PG
|
+$407K |
| 5 |
Boeing
BA
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Industrials | 13.82% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.6M | 4.57% |
371,772
+2,092
| +0.6% | +$90.1K |
|
2
Microsoft
MSFT
$3.45T
| $13M | 3.82% |
142,741
-693
| -0.5% | -$63.4K |
|
3
Intel
INTC
$455B
| $9.57M | 2.81% |
183,743
-2,318
| -1% | -$110K |
|
|
4
DuPont de Nemours
DD
$18.5B
| $8.97M | 2.63% |
55,611
-5,699
| -9% | -$1.03M |
|
5
Johnson & Johnson
JNJ
$618B
| $8.55M | 2.51% |
66,722
-390
| -0.6% | -$52.7K |
|
6
Merck
MRK
$322B
| $8.51M | 2.5% |
163,716
+1,611
| +1% | +$87K |
|
7
Walt Disney
DIS
$167B
| $8.28M | 2.43% |
82,386
+696
| +0.9% | +$74K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $8.25M | 2.42% |
159,480
+160
| +0.1% | +$8.83K |
|
9
3M
MMM
$90.9B
| $7.6M | 2.23% |
41,394
+433
| +1% | +$85.8K |
|
10
Erie Indemnity
ERIE
$12.7B
| $7.54M | 2.21% |
64,086
| – | – |
|
11
Cisco
CSCO
$457B
| $7.12M | 2.09% |
166,090
-1,844
| -1% | -$78.2K |
|
12
Home Depot
HD
$331B
| $6.67M | 1.96% |
37,439
+67
| +0.2% | +$12.6K |
|
13
Amazon
AMZN
$2.92T
| $6.47M | 1.9% |
89,440
-20
| -0% | -$1.43K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.22M | 1.82% |
31,165
+663
| +2% | +$136K |
|
15
Nike
NKE
$61.9B
| $5.93M | 1.74% |
89,308
+1,254
| +1% | +$82.8K |
|
|
16
Boeing
BA
$171B
| $5.88M | 1.72% |
17,934
-1,012
| -5% | -$342K |
|
17
McDonald's
MCD
$192B
| $5.77M | 1.69% |
36,916
-774
| -2% | -$127K |
|
18
Visa
V
$684B
| $5.66M | 1.66% |
47,318
-547
| -1% | -$66.3K |
|
19
Chevron
CVX
$392B
| $4.88M | 1.43% |
42,788
+657
| +2% | +$78.5K |
|
20
Starbucks
SBUX
$120B
| $4.8M | 1.41% |
82,886
+3,396
| +4% | +$196K |
|
21
Caterpillar
CAT
$375B
| $4.76M | 1.4% |
32,318
-1,025
| -3% | -$162K |
|
22
ExxonMobil
XOM
$644B
| $4.61M | 1.35% |
61,790
+392
| +0.6% | +$31.3K |
|
23
Amgen
AMGN
$208B
| $4.55M | 1.33% |
26,695
+546
| +2% | +$100K |
|
24
JPMorgan Chase
JPM
$935B
| $4.4M | 1.29% |
38,578
+1,815
| +5% | +$206K |
|
25
IBM
IBM
$211B
| $4.38M | 1.28% |
29,850
+1,768
| +6% | +$267K |
|
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Columbia Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Columbia Asset Management held 186 positions worth $341M, down 2.1% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbia Asset Management's Q1 2018 filing shows 5 new, 57 increased, 61 reduced and 8 closed positions. Its largest new stake was PACCAR: 10,175 shares worth $449K. The largest sale was DuPont de Nemours, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q1 2018 buy was PACCAR: 10,175 shares worth $449K.
- Columbia Asset Management added most to National Fuel Gas in Q1 2018, an estimated $910K increase.
- Columbia Asset Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $1.03M.
- Columbia Asset Management fully exited Wynn Resorts in Q1 2018, selling an estimated $720K.
- Columbia Asset Management's ten largest holdings make up 28% of its $341M portfolio in Q1 2018.
- Columbia Asset Management opened 5 new positions and closed 8 in Q1 2018.
- Columbia Asset Management's portfolio value fell 2.1% quarter-over-quarter to $341M.
Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.