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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$4.24M 1.29%
75,427
+2,412
+3% +$137K
PEP icon
27
PepsiCo
PEP
$189B
$3.92M 1.19%
35,491
-452
-1% -$51K
XOM icon
28
ExxonMobil
XOM
$628B
$3.75M 1.14%
55,061
-7,163
-12% -$562K
SYK icon
29
Stryker
SYK
$129B
$3.67M 1.12%
23,430
+150
+0.6% +$25.1K
JPM icon
30
JPMorgan Chase
JPM
$955B
$3.6M 1.09%
36,893
-267
-0.7% -$28.4K
ADBE icon
31
Adobe
ADBE
$103B
$3.24M 0.99%
14,327
-53
-0.4% -$12.8K
ABBV icon
32
AbbVie
ABBV
$435B
$3.19M 0.97%
34,609
+1,365
+4% +$120K
T icon
33
AT&T
T
$158B
$3.18M 0.97%
147,676
-16,737
-10% -$390K
EMR icon
34
Emerson Electric
EMR
$91B
$3.15M 0.96%
52,701
-3,197
-6% -$216K
HON icon
35
Honeywell
HON
$78.6B
$3.14M 0.95%
25,216
-1,041
-4% -$142K
UNP icon
36
Union Pacific
UNP
$176B
$3.08M 0.94%
22,314
-36
-0.2% -$5.33K
AXP icon
37
American Express
AXP
$236B
$3M 0.91%
31,505
-274
-0.9% -$28.7K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.83M 0.86%
48,561
-1,026
-2% -$63.6K
GM icon
39
General Motors
GM
$78.2B
$2.61M 0.79%
77,964
-4,342
-5% -$150K
IBM icon
40
IBM
IBM
$222B
$2.43M 0.74%
22,373
-7,615
-25% -$914K
UPS icon
41
United Parcel Service
UPS
$91.5B
$2.38M 0.72%
24,435
+2,700
+12% +$293K
C icon
42
Citigroup
C
$231B
$2.13M 0.65%
40,863
-5,457
-12% -$346K
GAM
43
General American Investors Company
GAM
$1.59B
$2.04M 0.62%
79,389
+800
+1% +$26.2K
GLW icon
44
Corning
GLW
$135B
$1.9M 0.58%
62,920
-750
-1% -$23.9K
TGT icon
45
Target
TGT
$67.1B
$1.89M 0.57%
28,615
-6,235
-18% -$480K
BP icon
46
BP
BP
$106B
$1.77M 0.54%
48,190
+5,399
+13% +$216K
SONY icon
47
Sony
SONY
$132B
$1.74M 0.53%
179,725
-750
-0.4% -$7.94K
MDT icon
48
Medtronic
MDT
$110B
$1.7M 0.52%
18,720
– –
BAC icon
49
Bank of America
BAC
$442B
$1.55M 0.47%
62,850
+4,626
+8% +$126K
ORCL icon
50
Oracle
ORCL
$416B
$1.52M 0.46%
33,649
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

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

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.