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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
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.52%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$4.33M 1.13%
29,988
+399
+1% +$55.8K
EMR icon
27
Emerson Electric
EMR
$90.6B
$4.28M 1.12%
55,898
-2,142
-4% -$158K
PG icon
28
Procter & Gamble
PG
$341B
$4.21M 1.1%
50,548
+1,421
+3% +$116K
JPM icon
29
JPMorgan Chase
JPM
$955B
$4.19M 1.09%
37,160
+1,678
+5% +$190K
T icon
30
AT&T
T
$158B
$4.17M 1.09%
164,413
+5,863
+4% +$144K
SYK icon
31
Stryker
SYK
$129B
$4.14M 1.08%
23,280
+127
+0.5% +$21.7K
PEP icon
32
PepsiCo
PEP
$189B
$4.02M 1.05%
35,943
+1,606
+5% +$182K
HON icon
33
Honeywell
HON
$78.6B
$3.95M 1.03%
26,257
+2,163
+9% +$307K
VZ icon
34
Verizon
VZ
$193B
$3.9M 1.02%
73,015
+4,472
+7% +$237K
ADBE icon
35
Adobe
ADBE
$103B
$3.88M 1.01%
14,380
+20
+0.1% +$5.16K
UNP icon
36
Union Pacific
UNP
$176B
$3.64M 0.95%
22,350
+648
+3% +$97.5K
INGN icon
37
Inogen
INGN
$187M
$3.42M 0.89%
14,005
-1,475
-10% -$341K
AXP icon
38
American Express
AXP
$236B
$3.38M 0.88%
31,779
+1
+0% +$104
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.88%
49,587
+1,525
+3% +$102K
C icon
40
Citigroup
C
$231B
$3.32M 0.87%
46,320
+1,795
+4% +$127K
ABBV icon
41
AbbVie
ABBV
$435B
$3.14M 0.82%
33,244
+571
+2% +$54.1K
TGT icon
42
Target
TGT
$67.1B
$3.07M 0.8%
34,850
-65
-0.2% -$5.41K
GM icon
43
General Motors
GM
$78.2B
$2.77M 0.72%
82,306
-957
-1% -$35.3K
UPS icon
44
United Parcel Service
UPS
$91.5B
$2.54M 0.66%
21,735
+1,700
+8% +$200K
AGN
45
DELISTED
Allergan plc
AGN
$2.32M 0.61%
12,181
+2,234
+22% +$410K
GLW icon
46
Corning
GLW
$135B
$2.25M 0.59%
63,670
-1,275
-2% -$41.4K
SONY icon
47
Sony
SONY
$132B
$2.19M 0.57%
180,475
– –
GAM
48
General American Investors Company
GAM
$1.59B
$2.05M 0.53%
78,589
– –
QCOM icon
49
Qualcomm
QCOM
$165B
$2.02M 0.53%
28,021
+3,766
+16% +$248K
GE icon
50
GE Aerospace
GE
$396B
$1.94M 0.51%
35,847
-8,974
-20% -$553K
1
2
3 4 5

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GAM
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SCM
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IDA
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MIOT
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WCCM
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BL
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EHI
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Columbia Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
  • Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
  • Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.