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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
(+0.79%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.84M |
| 2 |
3M
MMM
|
+$1.02M |
| 3 |
Meta Platforms (Facebook)
META
|
+$871K |
| 4 |
PepsiCo
PEP
|
+$709K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.25M |
| 3 |
GE Aerospace
GE
|
+$907K |
| 4 |
Enterprise Products Partners
EPD
|
+$820K |
| 5 |
American International
AIG
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 14.09% |
| 3 | Consumer Discretionary | 13.4% |
| 4 | Industrials | 12.72% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.2M | 5.01% |
372,348
+576
| +0.2% | +$26.1K |
|
2
Microsoft
MSFT
$3.45T
| $14M | 4.07% |
141,827
-914
| -0.6% | -$88.6K |
|
3
Merck
MRK
$322B
| $9.45M | 2.75% |
163,075
-641
| -0.4% | -$36.2K |
|
4
DuPont de Nemours
DD
$18.5B
| $9.18M | 2.67% |
55,014
-597
| -1% | -$99.9K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $9.17M | 2.67% |
163,280
+3,800
| +2% | +$205K |
|
6
Walt Disney
DIS
$167B
| $9.11M | 2.65% |
86,944
+4,558
| +6% | +$466K |
|
7
Intel
INTC
$455B
| $9.06M | 2.64% |
182,273
-1,470
| -0.8% | -$78.1K |
|
8
Johnson & Johnson
JNJ
$618B
| $8.22M | 2.39% |
67,751
+1,029
| +2% | +$128K |
|
|
9
3M
MMM
$90.9B
| $7.79M | 2.27% |
47,342
+5,948
| +14% | +$1.02M |
|
10
Amazon
AMZN
$2.92T
| $7.66M | 2.23% |
90,100
+660
| +0.7% | +$52.4K |
|
11
Erie Indemnity
ERIE
$12.7B
| $7.4M | 2.15% |
63,086
-1,000
| -2% | -$116K |
|
12
Home Depot
HD
$331B
| $7.34M | 2.14% |
37,634
+195
| +0.5% | +$36.4K |
|
13
Nike
NKE
$61.9B
| $7.27M | 2.12% |
91,274
+1,966
| +2% | +$138K |
|
14
Cisco
CSCO
$457B
| $6.77M | 1.97% |
157,280
-8,810
| -5% | -$385K |
|
15
Visa
V
$684B
| $6.34M | 1.84% |
47,838
+520
| +1% | +$66.9K |
|
16
Boeing
BA
$171B
| $5.89M | 1.71% |
17,560
-374
| -2% | -$129K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.84M | 1.7% |
31,314
+149
| +0.5% | +$29K |
|
18
McDonald's
MCD
$192B
| $5.75M | 1.67% |
36,662
-254
| -0.7% | -$41.2K |
|
19
Chevron
CVX
$392B
| $5.3M | 1.54% |
41,939
-849
| -2% | -$105K |
|
20
ExxonMobil
XOM
$644B
| $5.22M | 1.52% |
63,047
+1,257
| +2% | +$100K |
|
21
Amgen
AMGN
$208B
| $5.14M | 1.5% |
27,866
+1,171
| +4% | +$207K |
|
22
Coca-Cola
KO
$377B
| $4.62M | 1.34% |
105,349
+5,879
| +6% | +$254K |
|
23
Caterpillar
CAT
$375B
| $4.37M | 1.27% |
32,192
-126
| -0.4% | -$18.8K |
|
24
Starbucks
SBUX
$120B
| $4.19M | 1.22% |
85,728
+2,842
| +3% | +$161K |
|
25
Emerson Electric
EMR
$83.9B
| $4.01M | 1.17% |
58,040
-3,591
| -6% | -$252K |
|
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Columbia Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.
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 Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
- Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
- Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
- Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
- Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
- Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
- Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.
Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.