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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
-16.83%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$401M
Cap. Flow
+$21.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.75%
Holding
176
New
3
Increased
84
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.38M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
ABT icon
Abbott
ABT
+$1.25M
4
IBM icon
IBM
IBM
+$1.19M
5
MMM icon
3M
MMM
+$1.07M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.93M
2
GM icon
General Motors
GM
+$887K
3
GLW icon
Corning
GLW
+$720K
4
XOM icon
ExxonMobil
XOM
+$570K
5
VFC icon
VF Corp
VFC
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$4.45M 1.1%
13,978
+388
+3% +$133K
PEP icon
27
PepsiCo
PEP
$190B
$4.42M 1.09%
36,787
+1,636
+5% +$221K
VZ icon
28
Verizon
VZ
$196B
$4.38M 1.08%
81,436
+4,253
+6% +$243K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.29M 1.06%
16,649
+3,364
+25% +$1.03M
T icon
30
AT&T
T
$163B
$4.26M 1.05%
193,720
+22,413
+13% +$612K
UPS icon
31
United Parcel Service
UPS
$88.9B
$4.23M 1.04%
45,240
+13,110
+41% +$1.36M
PFE icon
32
Pfizer
PFE
$153B
$4.13M 1.02%
133,430
+22,437
+20% +$765K
IBM icon
33
IBM
IBM
$224B
$3.88M 0.96%
36,600
+9,384
+34% +$1.19M
HON icon
34
Honeywell
HON
$78B
$3.79M 0.94%
30,055
+2,722
+10% +$420K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.77M 0.93%
41,896
+2,737
+7% +$333K
BA icon
36
Boeing
BA
$185B
$3.39M 0.84%
22,716
+1,696
+8% +$464K
UNP icon
37
Union Pacific
UNP
$174B
$3.14M 0.77%
22,249
+475
+2% +$78.5K
CVX icon
38
Chevron
CVX
$366B
$2.96M 0.73%
40,922
+1,180
+3% +$117K
GAM
39
General American Investors Company
GAM
$1.61B
$2.83M 0.7%
107,174
+10,125
+10% +$351K
AXP icon
40
American Express
AXP
$230B
$2.67M 0.66%
31,161
+750
+2% +$87.3K
TGT icon
41
Target
TGT
$68B
$2.65M 0.65%
28,486
+770
+3% +$85.5K
LULU icon
42
lululemon athletica
LULU
$14.6B
$2.42M 0.6%
12,767
+2,955
+30% +$661K
C icon
43
Citigroup
C
$226B
$2.19M 0.54%
51,955
+10,812
+26% +$726K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.51%
12,437
+5,354
+76% +$1.05M
MDT icon
45
Medtronic
MDT
$112B
$2.06M 0.51%
22,826
+537
+2% +$57.1K
CVS icon
46
CVS Health
CVS
$122B
$2.05M 0.51%
34,593
+6,130
+22% +$409K
EMR icon
47
Emerson Electric
EMR
$88.3B
$2.03M 0.5%
42,591
-7,132
-14% -$470K
SONY icon
48
Sony
SONY
$138B
$2.03M 0.5%
171,225
+2,500
+1% +$32.8K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.49%
56,840
+6,310
+12% +$295K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.95M 0.48%
28,801
+100
+0.3% +$8.2K
1
2
3 4 5

Similar funds

SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Asset Management held 176 positions worth $405M, up 9,662% from $4.15M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management deployed $21.6M of net new capital in Q1 2020, opening 3 new positions and adding to 84 existing holdings. Its largest new stake was Datadog: 9,880 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.93M trimmed.

  • Columbia Asset Management's largest Q1 2020 buy was Datadog: 9,880 shares worth $355K.
  • Columbia Asset Management added most to AbbVie in Q1 2020, an estimated $4.38M increase.
  • Columbia Asset Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $1.93M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $13.9K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $405M portfolio in Q1 2020.
  • Columbia Asset Management opened 3 new positions and closed 29 in Q1 2020.
  • Columbia Asset Management's portfolio value rose 9,662% quarter-over-quarter to $405M.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.