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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
Cap. Flow
-$6.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
MMM icon
3M
MMM
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
PEP icon
PepsiCo
PEP
+$709K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
TWX
Time Warner Inc
TWX
+$3.25M
3
GE icon
GE Aerospace
GE
+$907K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.72%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$3.95M 1.15%
29,589
-261
-0.9% -$36.4K
SYK icon
27
Stryker
SYK
$107B
$3.91M 1.14%
23,153
– –
T icon
28
AT&T
T
$175B
$3.85M 1.12%
158,550
+73,337
+86% +$1.84M
PG icon
29
Procter & Gamble
PG
$341B
$3.83M 1.12%
49,127
+4,460
+10% +$336K
PEP icon
30
PepsiCo
PEP
$182B
$3.74M 1.09%
34,337
+6,866
+25% +$709K
PFE icon
31
Pfizer
PFE
$158B
$3.71M 1.08%
107,927
+1,198
+1% +$40.9K
JPM icon
32
JPMorgan Chase
JPM
$928B
$3.7M 1.08%
35,482
-3,096
-8% -$340K
ADBE icon
33
Adobe
ADBE
$99.5B
$3.5M 1.02%
14,360
+3
+0% +$710
VZ icon
34
Verizon
VZ
$203B
$3.45M 1%
68,543
+3,774
+6% +$183K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M 0.97%
48,062
+1,335
+3% +$92.5K
GM icon
36
General Motors
GM
$76.7B
$3.28M 0.95%
83,263
-788
-0.9% -$31K
HON icon
37
Honeywell
HON
$65.1B
$3.13M 0.91%
24,094
+1,030
+4% +$137K
AXP icon
38
American Express
AXP
$212B
$3.11M 0.91%
31,778
+1
+0% +$98
UNP icon
39
Union Pacific
UNP
$166B
$3.08M 0.89%
21,702
-790
-4% -$110K
ABBV icon
40
AbbVie
ABBV
$465B
$3.03M 0.88%
32,673
+2,983
+10% +$291K
C icon
41
Citigroup
C
$223B
$2.98M 0.87%
44,525
+525
+1% +$36.1K
GE icon
42
GE Aerospace
GE
$329B
$2.92M 0.85%
44,821
-13,595
-23% -$907K
INGN icon
43
Inogen
INGN
$135M
$2.88M 0.84%
15,480
-150
-1% -$25K
TGT icon
44
Target
TGT
$72B
$2.66M 0.77%
34,915
+50
+0.1% +$3.68K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.14M 0.62%
27,401
– –
UPS icon
46
United Parcel Service
UPS
$85.2B
$2.13M 0.62%
20,035
-282
-1% -$31.7K
GAM
47
General American Investors Company
GAM
$1.55B
$2.03M 0.59%
78,589
– –
SONY icon
48
Sony
SONY
$139B
$1.85M 0.54%
180,475
+3,750
+2% +$36.5K
BUD icon
49
AB InBev
BUD
$155B
$1.79M 0.52%
17,777
– –
ITW icon
50
Illinois Tool Works
ITW
$76B
$1.79M 0.52%
12,908
– –
1
2
3 4 5

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CNHF
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HIM
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SWA
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Columbia Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

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

  • Columbia Asset Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
  • Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
  • Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
  • Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
  • Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.

Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.