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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
SVC
Service Properties Trust
SVC
+$847K
3
CY
Cypress Semiconductor
CY
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$591K
2
PG icon
Procter & Gamble
PG
+$521K
3
DD icon
DuPont de Nemours
DD
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$4.52M 1.3%
98,545
+3,783
+4% +$174K
EMR icon
27
Emerson Electric
EMR
$83.9B
$4.47M 1.28%
64,202
-6,540
-9% -$424K
IBM icon
28
IBM
IBM
$211B
$4.12M 1.18%
28,082
+1,665
+6% +$242K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.96M 1.14%
14,831
-101
-0.7% -$26.3K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.93M 1.13%
36,763
+3
+0% +$304
PFE icon
31
Pfizer
PFE
$143B
$3.69M 1.06%
107,451
+1,644
+2% +$56.1K
SYK icon
32
Stryker
SYK
$125B
$3.59M 1.03%
23,189
+236
+1% +$36K
GM icon
33
General Motors
GM
$80.4B
$3.56M 1.02%
86,956
-13,624
-14% -$591K
VZ icon
34
Verizon
VZ
$195B
$3.37M 0.97%
63,630
-1,545
-2% -$76K
PEP icon
35
PepsiCo
PEP
$190B
$3.34M 0.96%
27,832
-508
-2% -$58K
AXP icon
36
American Express
AXP
$227B
$3.27M 0.94%
32,926
-269
-0.8% -$25.6K
C icon
37
Citigroup
C
$222B
$3.22M 0.93%
43,325
+620
+1% +$45.8K
UNP icon
38
Union Pacific
UNP
$174B
$3.13M 0.9%
23,342
-702
-3% -$84.7K
HON icon
39
Honeywell
HON
$77B
$3.07M 0.88%
22,162
+2,009
+10% +$269K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 0.88%
45,728
+1,650
+4% +$104K
ABBV icon
41
AbbVie
ABBV
$443B
$2.89M 0.83%
29,895
-525
-2% -$49.5K
TWX
42
DELISTED
Time Warner Inc
TWX
$2.61M 0.75%
28,552
-2,051
-7% -$194K
T icon
43
AT&T
T
$159B
$2.5M 0.72%
85,292
+81
+0.1% +$2.21K
UPS icon
44
United Parcel Service
UPS
$88.6B
$2.48M 0.71%
20,790
– –
ADBE icon
45
Adobe
ADBE
$99.5B
$2.43M 0.7%
13,887
+617
+5% +$106K
TGT icon
46
Target
TGT
$65.6B
$2.37M 0.68%
36,390
+4,100
+13% +$248K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$2.29M 0.66%
13,698
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.17M 0.62%
27,401
+13,615
+99% +$1.08M
GAM
49
General American Investors Company
GAM
$1.56B
$2.15M 0.62%
80,889
+1,276
+2% +$44.4K
GLW icon
50
Corning
GLW
$119B
$2.06M 0.59%
64,445
– –
1
2
3 4 5

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SCM
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EIP
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IDA
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MIOT
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WCCM
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Columbia Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
  • Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
  • Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
  • Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
  • Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.