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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
+$3.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
3
VOD icon
Vodafone
VOD
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.84M
2
BUD icon
AB InBev
BUD
+$1.17M
3
ERIE icon
Erie Indemnity
ERIE
+$437K
4
DTE icon
DTE Energy
DTE
+$378K
5
BWA icon
BorgWarner
BWA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$4.53M 1.21%
76,622
+1,195
+2% +$67.7K
XOM icon
27
ExxonMobil
XOM
$642B
$4.47M 1.19%
55,389
+328
+0.6% +$25K
PFE icon
28
Pfizer
PFE
$149B
$4.46M 1.19%
110,736
+464
+0.4% +$18.6K
PEP icon
29
PepsiCo
PEP
$189B
$4.44M 1.18%
36,199
+708
+2% +$80.7K
T icon
30
AT&T
T
$162B
$3.88M 1.04%
164,021
+16,345
+11% +$376K
JPM icon
31
JPMorgan Chase
JPM
$947B
$3.85M 1.03%
38,072
+1,179
+3% +$121K
HON icon
32
Honeywell
HON
$76.3B
$3.79M 1.01%
25,269
+53
+0.2% +$7.41K
ADBE icon
33
Adobe
ADBE
$103B
$3.77M 1.01%
14,157
-170
-1% -$42.9K
UNP icon
34
Union Pacific
UNP
$175B
$3.75M 1%
22,454
+140
+0.6% +$22.5K
EMR icon
35
Emerson Electric
EMR
$87.5B
$3.55M 0.95%
51,873
-828
-2% -$54.5K
AXP icon
36
American Express
AXP
$231B
$3.4M 0.91%
31,106
-399
-1% -$41.9K
IBM icon
37
IBM
IBM
$220B
$3.2M 0.85%
23,715
+1,342
+6% +$171K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.13M 0.83%
49,970
+1,409
+3% +$87.1K
UPS icon
39
United Parcel Service
UPS
$87.7B
$2.99M 0.8%
26,725
+2,290
+9% +$243K
ABBV icon
40
AbbVie
ABBV
$431B
$2.94M 0.78%
36,416
+1,807
+5% +$148K
GM icon
41
General Motors
GM
$76.3B
$2.69M 0.72%
72,387
-5,577
-7% -$212K
C icon
42
Citigroup
C
$224B
$2.68M 0.71%
43,033
+2,170
+5% +$135K
TGT icon
43
Target
TGT
$66.8B
$2.31M 0.62%
28,815
+200
+0.7% +$14.6K
BP icon
44
BP
BP
$109B
$2.3M 0.61%
53,455
+5,265
+11% +$216K
GAM
45
General American Investors Company
GAM
$1.6B
$2.1M 0.56%
79,389
– –
GLW icon
46
Corning
GLW
$135B
$2.08M 0.56%
62,920
– –
GIS icon
47
General Mills
GIS
$19.3B
$2.01M 0.54%
38,837
+4,200
+12% +$190K
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$1.74M 0.46%
30,933
+19,000
+159% +$2.63M
BAC icon
49
Bank of America
BAC
$441B
$1.73M 0.46%
62,850
– –
MDT icon
50
Medtronic
MDT
$110B
$1.72M 0.46%
18,839
+119
+0.6% +$10.7K
1
2
3 4 5

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MIOT
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WCCM
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BL
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EHI
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NA
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MAM
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MW
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Columbia Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.

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 Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
  • Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
  • Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
  • Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
  • Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.