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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$30.8M
(+8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
| 2 |
Inogen
INGN
|
+$1M |
| 3 |
Deckers Outdoor
DECK
|
+$912K |
| 4 |
GAM
General American Investors Company
GAM
|
+$662K |
| 5 |
Iron Mountain
IRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$790K |
| 2 |
3M
MMM
|
+$511K |
| 3 |
National Fuel Gas
NFG
|
+$485K |
| 4 |
CELG
Celgene Corp
CELG
|
+$450K |
| 5 |
General Mills
GIS
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.53% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $27.1M | 6.54% |
369,592
-1,756
| -0.5% | -$113K |
|
2
Microsoft
MSFT
$3.69T
| $22.3M | 5.37% |
141,212
-191
| -0.1% | -$28.1K |
|
3
Merck
MRK
$361B
| $13.9M | 3.36% |
160,453
-108
| -0.1% | -$8.87K |
|
4
Walt Disney
DIS
$183B
| $13M | 3.14% |
90,145
+944
| +1% | +$132K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $11.3M | 2.71% |
168,240
+1,760
| +1% | +$114K |
|
6
Intel
INTC
$579B
| $11M | 2.65% |
183,553
-405
| -0.2% | -$22.7K |
|
7
Johnson & Johnson
JNJ
$648B
| $9.97M | 2.4% |
68,335
+257
| +0.4% | +$34.9K |
|
8
Visa
V
$689B
| $9.45M | 2.28% |
50,300
+813
| +2% | +$146K |
|
9
Home Depot
HD
$304B
| $9.39M | 2.26% |
42,980
+731
| +2% | +$166K |
|
10
Nike
NKE
$53.5B
| $9.27M | 2.23% |
91,481
+184
| +0.2% | +$17.3K |
|
11
Amazon
AMZN
$2.71T
| $8.85M | 2.13% |
95,820
+400
| +0.4% | +$35.4K |
|
12
Erie Indemnity
ERIE
$12.7B
| $8.76M | 2.11% |
52,773
-274
| -0.5% | -$48.4K |
|
13
Starbucks
SBUX
$110B
| $7.77M | 1.87% |
88,379
+207
| +0.2% | +$17.6K |
|
14
McDonald's
MCD
$176B
| $7.47M | 1.8% |
37,789
+1,174
| +3% | +$233K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 1.68% |
30,869
-210
| -0.7% | -$45.6K |
|
16
Cisco
CSCO
$437B
| $6.95M | 1.67% |
144,847
-3,590
| -2% | -$167K |
|
17
Boeing
BA
$158B
| $6.85M | 1.65% |
21,020
-99
| -0.5% | -$35K |
|
18
Amgen
AMGN
$206B
| $6.84M | 1.65% |
28,373
+446
| +2% | +$98.3K |
|
19
Caterpillar
CAT
$366B
| $6.74M | 1.62% |
45,620
-215
| -0.5% | -$30K |
|
20
Procter & Gamble
PG
$340B
| $6.03M | 1.45% |
48,238
-860
| -2% | -$105K |
|
21
Coca-Cola
KO
$377B
| $5.85M | 1.41% |
105,607
-839
| -0.8% | -$45.1K |
|
22
Stryker
SYK
$108B
| $5.76M | 1.39% |
27,443
+505
| +2% | +$105K |
|
23
JPMorgan Chase
JPM
$923B
| $5.46M | 1.32% |
39,159
-105
| -0.3% | -$13.5K |
|
|
24
3M
MMM
$84.1B
| $5.12M | 1.23% |
34,714
-3,645
| -10% | -$511K |
|
25
AT&T
T
$174B
| $5.06M | 1.22% |
171,307
+3,757
| +2% | +$108K |
|
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SWA
Columbia Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Columbia Asset Management held 180 positions worth $415M, up 8% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbia Asset Management's Q4 2019 filing shows 13 new, 55 increased, 63 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $1.39M. The largest sale was Howmet Aerospace, an estimated $790K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $1.39M.
- Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
- Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
- Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
- Columbia Asset Management's ten largest holdings make up 33% of its $415M portfolio in Q4 2019.
- Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
- Columbia Asset Management's portfolio value rose 8% quarter-over-quarter to $415M.
Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.