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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
-1.4%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.41M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
186
New
5
Increased
57
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$910K
2
AGN
Allergan plc
AGN
+$660K
3
TWX
Time Warner Inc
TWX
+$550K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$492K
5
PCAR icon
PACCAR
PCAR
+$481K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
WYNN icon
Wynn Resorts
WYNN
+$720K
3
BGC
General Cable Corporation
BGC
+$532K
4
PG icon
Procter & Gamble
PG
+$407K
5
BA icon
Boeing
BA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$4.32M 1.27%
99,470
+925
+0.9% +$41.5K
EMR icon
27
Emerson Electric
EMR
$87.5B
$4.21M 1.23%
61,631
-2,571
-4% -$183K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.92M 1.15%
14,878
+47
+0.3% +$12.8K
GE icon
29
GE Aerospace
GE
$389B
$3.77M 1.11%
58,416
+3,450
+6% +$256K
SYK icon
30
Stryker
SYK
$129B
$3.73M 1.09%
23,153
-36
-0.2% -$5.8K
PFE icon
31
Pfizer
PFE
$149B
$3.59M 1.05%
106,729
-722
-0.7% -$24.8K
PG icon
32
Procter & Gamble
PG
$342B
$3.54M 1.04%
44,667
-4,883
-10% -$407K
TWX
33
DELISTED
Time Warner Inc
TWX
$3.25M 0.95%
34,391
+5,839
+20% +$550K
ADBE icon
34
Adobe
ADBE
$103B
$3.1M 0.91%
14,357
+470
+3% +$95.6K
VZ icon
35
Verizon
VZ
$195B
$3.1M 0.91%
64,769
+1,139
+2% +$57.2K
GM icon
36
General Motors
GM
$76.3B
$3.05M 0.9%
84,051
-2,905
-3% -$118K
UNP icon
37
Union Pacific
UNP
$175B
$3.02M 0.89%
22,492
-850
-4% -$114K
HON icon
38
Honeywell
HON
$76.3B
$3.01M 0.88%
23,064
+902
+4% +$125K
PEP icon
39
PepsiCo
PEP
$189B
$3M 0.88%
27,471
-361
-1% -$41.1K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.87%
46,727
+999
+2% +$65.8K
C icon
41
Citigroup
C
$224B
$2.97M 0.87%
44,000
+675
+2% +$50.7K
AXP icon
42
American Express
AXP
$231B
$2.96M 0.87%
31,777
-1,149
-3% -$111K
ABBV icon
43
AbbVie
ABBV
$431B
$2.81M 0.82%
29,690
-205
-0.7% -$22.5K
TGT icon
44
Target
TGT
$66.8B
$2.42M 0.71%
34,865
-1,525
-4% -$111K
T icon
45
AT&T
T
$162B
$2.29M 0.67%
85,213
-79
-0.1% -$2.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 0.63%
27,401
– –
UPS icon
47
United Parcel Service
UPS
$87.7B
$2.13M 0.62%
20,317
-473
-2% -$54.7K
GAM
48
General American Investors Company
GAM
$1.6B
$2.04M 0.6%
78,589
-2,300
-3% -$79.7K
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$2.02M 0.59%
12,908
-790
-6% -$131K
BUD icon
50
AB InBev
BUD
$165B
$1.95M 0.57%
17,777
– –
1
2
3 4 5

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WCCM
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BL
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EHI
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NA
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Columbia Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Asset Management held 186 positions worth $341M, down 2.1% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q1 2018 filing shows 5 new, 57 increased, 61 reduced and 8 closed positions. Its largest new stake was PACCAR: 10,175 shares worth $449K. The largest sale was DuPont de Nemours, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q1 2018 buy was PACCAR: 10,175 shares worth $449K.
  • Columbia Asset Management added most to National Fuel Gas in Q1 2018, an estimated $910K increase.
  • Columbia Asset Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited Wynn Resorts in Q1 2018, selling an estimated $720K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $341M portfolio in Q1 2018.
  • Columbia Asset Management opened 5 new positions and closed 8 in Q1 2018.
  • Columbia Asset Management's portfolio value fell 2.1% quarter-over-quarter to $341M.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.