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Columbus Point Portfolio holdings
AUM
$210M
1-Year Est. Return
24.14%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+24.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$58.6M
(+35%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
17
New
3
Increased
10
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$11.8M |
| 2 |
Nasdaq
NDAQ
|
+$11.7M |
| 3 |
Danaher
DHR
|
+$10.6M |
| 4 |
PayPal
PYPL
|
+$4.6M |
| 5 |
Adobe
ADBE
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$4.53M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.32M |
| 3 |
Ecolab
ECL
|
+$3.2M |
| 4 |
Live Nation Entertainment
LYV
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.85% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 16.83% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $28.8M | 12.85% |
106,402
+11,342
| +12% | +$2.88M |
|
|
FISV
2
Fiserv Inc
FISV
$27B
| $23.4M | 10.41% |
218,621
+23,303
| +12% | +$2.71M |
|
3
Thermo Fisher Scientific
TMO
$198B
| $19M | 8.47% |
37,675
+4,832
| +15% | +$2.28M |
|
|
4
Adobe
ADBE
$94.3B
| $18.2M | 8.11% |
31,089
+7,538
| +32% | +$3.89M |
|
5
VeriSign
VRSN
$25.3B
| $16M | 7.15% |
70,470
+7,512
| +12% | +$1.64M |
|
|
6
PayPal
PYPL
$49.9B
| $15.6M | 6.94% |
53,458
+17,414
| +48% | +$4.6M |
|
7
Becton Dickinson
BDX
$43.6B
| $14.2M | 6.35% |
60,026
+6,398
| +12% | +$1.53M |
|
|
8
Nasdaq
NDAQ
$51.8B
| $12.5M | 5.57% |
+213,282
| New | +$11.7M |
|
|
9
Stanley Black & Decker
SWK
$14B
| $11.7M | 5.22% |
+57,121
| New | +$11.8M |
|
|
10
Danaher
DHR
$144B
| $11.3M | 5.05% |
+47,603
| New | +$10.6M |
|
11
Spotify
SPOT
$98.3B
| $9.99M | 4.45% |
36,244
+3,863
| +12% | +$980K |
|
12
Visa
V
$682B
| $9.68M | 4.31% |
41,408
+7,417
| +22% | +$1.7M |
|
13
Ambev
ABEV
$46.8B
| $9.38M | 4.18% |
2,726,296
+290,594
| +12% | +$946K |
|
|
14
GoDaddy
GDDY
$12.5B
| $7.42M | 3.31% |
85,344
-54,207
| -39% | -$4.53M |
|
|
15
Ecolab
ECL
$76.8B
| $6.34M | 2.83% |
30,791
-14,735
| -32% | -$3.2M |
|
|
16
Live Nation Entertainment
LYV
$41.9B
| $6.25M | 2.78% |
71,317
-25,551
| -26% | -$2.19M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $4.53M | 2.02% |
13,056
-12,479
| -49% | -$4.32M |
|
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Columbus Point's Q2 2021 Portfolio in Review
As of Q2 2021, Columbus Point held 17 positions worth $224M, up 35% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Columbus Point deployed $43M of net new capital in Q2 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Stanley Black & Decker: 57,121 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GoDaddy, an estimated $4.53M trimmed.
- Columbus Point's largest Q2 2021 buy was Stanley Black & Decker: 57,121 shares worth $11.7M.
- Columbus Point added most to PayPal in Q2 2021, an estimated $4.6M increase.
- Columbus Point's biggest Q2 2021 reduction was GoDaddy, cutting an estimated $4.53M.
- Columbus Point's ten largest holdings make up 76% of its $224M portfolio in Q2 2021.
- Columbus Point opened 3 new positions and closed 0 in Q2 2021.
- Columbus Point's portfolio value rose 35% quarter-over-quarter to $224M.
Based on Columbus Point's 13F filing for Q2 2021, filed 10 Aug 2021.