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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
+5.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$5.19M
(+1.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
222
New
4
Increased
46
Reduced
77
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.84M |
| 2 |
Corteva
CTVA
|
+$1.11M |
| 3 |
Stryker
SYK
|
+$574K |
| 4 |
AbbVie
ABBV
|
+$565K |
| 5 |
Edwards Lifesciences
EW
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.87M |
| 2 |
DuPont de Nemours
DD
|
+$2.06M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 4 |
3M
MMM
|
+$878K |
| 5 |
Erie Indemnity
ERIE
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 14.18% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $18.8M | 4.95% |
140,504
-1,083
| -0.8% | -$137K |
|
2
Apple
AAPL
$4.54T
| $18.3M | 4.81% |
369,396
-5,748
| -2% | -$280K |
|
|
3
Erie Indemnity
ERIE
$12.7B
| $14.4M | 3.8% |
56,797
-3,000
| -5% | -$620K |
|
4
Merck
MRK
$322B
| $12.8M | 3.36% |
159,534
-975
| -0.6% | -$74.7K |
|
5
Walt Disney
DIS
$167B
| $12.4M | 3.26% |
88,604
-1,095
| -1% | -$145K |
|
6
Johnson & Johnson
JNJ
$618B
| $9.56M | 2.52% |
68,615
-1,296
| -2% | -$179K |
|
7
Amazon
AMZN
$2.92T
| $8.87M | 2.33% |
93,660
+1,260
| +1% | +$117K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $8.84M | 2.33% |
163,340
-980
| -0.6% | -$56.5K |
|
9
Intel
INTC
$455B
| $8.81M | 2.32% |
184,027
-1,390
| -0.7% | -$68.9K |
|
10
Home Depot
HD
$331B
| $8.72M | 2.3% |
41,926
+1,716
| +4% | +$342K |
|
11
Visa
V
$684B
| $8.54M | 2.25% |
49,207
+436
| +0.9% | +$71.4K |
|
12
Cisco
CSCO
$457B
| $8.11M | 2.13% |
148,183
-493
| -0.3% | -$27.2K |
|
13
Nike
NKE
$61.9B
| $7.67M | 2.02% |
91,383
+322
| +0.4% | +$27.1K |
|
14
McDonald's
MCD
$192B
| $7.65M | 2.01% |
36,847
-769
| -2% | -$152K |
|
15
Boeing
BA
$171B
| $7.56M | 1.99% |
20,773
+609
| +3% | +$222K |
|
16
Starbucks
SBUX
$120B
| $7.48M | 1.97% |
89,225
-1,486
| -2% | -$117K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.67M | 1.76% |
31,289
-222
| -0.7% | -$45.9K |
|
|
18
3M
MMM
$90.9B
| $6.02M | 1.58% |
41,506
-5,704
| -12% | -$878K |
|
19
Caterpillar
CAT
$375B
| $5.98M | 1.57% |
43,845
+1,591
| +4% | +$210K |
|
|
20
Stryker
SYK
$125B
| $5.45M | 1.43% |
26,513
+3,008
| +13% | +$574K |
|
21
Procter & Gamble
PG
$336B
| $5.44M | 1.43% |
49,589
-2,332
| -4% | -$249K |
|
22
Coca-Cola
KO
$377B
| $5.41M | 1.42% |
106,213
-1,742
| -2% | -$85.4K |
|
23
Amgen
AMGN
$208B
| $5M | 1.32% |
27,147
-1,166
| -4% | -$209K |
|
24
Chevron
CVX
$392B
| $4.99M | 1.31% |
40,067
-96
| -0.2% | -$11.6K |
|
25
PepsiCo
PEP
$190B
| $4.76M | 1.25% |
36,282
+83
| +0.2% | +$10.6K |
|
Similar funds
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WCCM
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Columbia Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Columbia Asset Management held 222 positions worth $380M, up 1.4% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbia Asset Management withdrew a net $12.5M in Q2 2019, closing 57 positions and reducing 77 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Dow Inc worth $1.72M.
- Columbia Asset Management's largest Q2 2019 buy was Dow Inc: 34,940 shares worth $1.72M.
- Columbia Asset Management added most to Stryker in Q2 2019, an estimated $574K increase.
- Columbia Asset Management's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $2.87M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.39M.
- Columbia Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2019.
- Columbia Asset Management opened 4 new positions and closed 57 in Q2 2019.
- Columbia Asset Management's portfolio value rose 1.4% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.