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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
+13.15%
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
+$8.2M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
59
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 |
AB InBev
BUD
|
+$1.17M |
| 2 |
Erie Indemnity
ERIE
|
+$437K |
| 3 |
DTE Energy
DTE
|
+$378K |
| 4 |
BorgWarner
BWA
|
+$233K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$226K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.8M | 4.75% |
375,144
+2,644
| +0.7% | +$112K |
|
2
Microsoft
MSFT
$3.45T
| $16.7M | 4.46% |
141,587
+126
| +0.1% | +$13.7K |
|
3
Merck
MRK
$322B
| $12.7M | 3.4% |
160,509
-43
| -0% | -$3.22K |
|
|
4
Erie Indemnity
ERIE
$12.7B
| $10.7M | 2.85% |
59,797
-2,719
| -4% | -$437K |
|
5
Walt Disney
DIS
$167B
| $9.96M | 2.66% |
89,699
+1,913
| +2% | +$214K |
|
6
Intel
INTC
$455B
| $9.96M | 2.66% |
185,417
-845
| -0.5% | -$42.9K |
|
7
Johnson & Johnson
JNJ
$618B
| $9.77M | 2.61% |
69,911
-520
| -0.7% | -$69.7K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $9.66M | 2.58% |
164,320
-620
| -0.4% | -$34.8K |
|
9
Amazon
AMZN
$2.92T
| $8.23M | 2.2% |
92,400
+280
| +0.3% | +$23.3K |
|
10
3M
MMM
$90.9B
| $8.2M | 2.19% |
47,210
-672
| -1% | -$113K |
|
11
Cisco
CSCO
$457B
| $8.03M | 2.14% |
148,676
-1,169
| -0.8% | -$56.8K |
|
12
Home Depot
HD
$331B
| $7.72M | 2.06% |
40,210
-18
| -0% | -$3.3K |
|
|
13
Boeing
BA
$171B
| $7.69M | 2.05% |
20,164
+1,152
| +6% | +$443K |
|
14
Nike
NKE
$61.9B
| $7.67M | 2.05% |
91,061
-1,089
| -1% | -$89.8K |
|
15
Visa
V
$684B
| $7.62M | 2.03% |
48,771
+42
| +0.1% | +$6.05K |
|
16
McDonald's
MCD
$192B
| $7.14M | 1.91% |
37,616
-24
| -0.1% | -$4.36K |
|
17
DuPont de Nemours
DD
$18.5B
| $6.92M | 1.85% |
51,268
-858
| -2% | -$119K |
|
18
Starbucks
SBUX
$120B
| $6.74M | 1.8% |
90,711
+388
| +0.4% | +$26.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.33M | 1.69% |
31,511
-138
| -0.4% | -$27.9K |
|
20
Caterpillar
CAT
$375B
| $5.72M | 1.53% |
42,254
+2,074
| +5% | +$275K |
|
21
Procter & Gamble
PG
$336B
| $5.4M | 1.44% |
51,921
+561
| +1% | +$54.6K |
|
22
Amgen
AMGN
$208B
| $5.38M | 1.44% |
28,313
-252
| -0.9% | -$48.1K |
|
23
Coca-Cola
KO
$377B
| $5.06M | 1.35% |
107,955
+304
| +0.3% | +$14.2K |
|
24
Chevron
CVX
$392B
| $4.95M | 1.32% |
40,163
-88
| -0.2% | -$10.4K |
|
25
Stryker
SYK
$125B
| $4.64M | 1.24% |
23,505
+75
| +0.3% | +$13.5K |
|
Similar funds
PG
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
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, 59 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 AB InBev, an estimated $1.17M.
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 Erie Indemnity, cutting an estimated $437K.
- 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.