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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
+20.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.2%
Holding
165
New
18
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$872K
2
MMM icon
3M
MMM
+$792K
3
AXP icon
American Express
AXP
+$790K
4
UNP icon
Union Pacific
UNP
+$730K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.93M
2
ABT icon
Abbott
ABT
+$1.45M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ABB
ABB Ltd
ABB
+$696K
5
ERIE icon
Erie Indemnity
ERIE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$5.2M 1.25%
46,803
+1,563
+3% +$156K
PEP icon
27
PepsiCo
PEP
$190B
$4.92M 1.18%
37,221
+434
+1% +$57.2K
VZ icon
28
Verizon
VZ
$196B
$4.68M 1.12%
84,882
+3,446
+4% +$194K
T icon
29
AT&T
T
$163B
$4.68M 1.12%
204,926
+11,206
+6% +$255K
IBM icon
30
IBM
IBM
$224B
$4.66M 1.12%
40,353
+3,753
+10% +$436K
UNP icon
31
Union Pacific
UNP
$174B
$4.53M 1.08%
26,806
+4,557
+20% +$730K
CVX icon
32
Chevron
CVX
$366B
$4.35M 1.04%
48,766
+7,844
+19% +$702K
PFE icon
33
Pfizer
PFE
$153B
$4.32M 1.03%
139,327
+5,897
+4% +$200K
HON icon
34
Honeywell
HON
$78B
$4.16M 0.99%
30,496
+441
+1% +$58.4K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.99M 0.96%
42,416
+520
+1% +$49.3K
LULU icon
36
lululemon athletica
LULU
$14.6B
$3.92M 0.94%
12,562
-205
-2% -$52.4K
AXP icon
37
American Express
AXP
$230B
$3.78M 0.91%
39,741
+8,580
+28% +$790K
BA icon
38
Boeing
BA
$185B
$3.76M 0.9%
20,530
-2,186
-10% -$336K
TGT icon
39
Target
TGT
$68B
$3.28M 0.78%
27,336
-1,150
-4% -$131K
GAM
40
General American Investors Company
GAM
$1.61B
$3.16M 0.76%
113,386
+6,212
+6% +$188K
QCOM icon
41
Qualcomm
QCOM
$176B
$2.98M 0.71%
32,651
+3,850
+13% +$309K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.97M 0.71%
13,098
+661
+5% +$138K
MDT icon
43
Medtronic
MDT
$112B
$2.93M 0.7%
31,921
+9,095
+40% +$872K
PYPL icon
44
PayPal
PYPL
$50.5B
$2.68M 0.64%
15,372
+5
+0% +$691
C icon
45
Citigroup
C
$226B
$2.61M 0.63%
51,096
-859
-2% -$40.8K
CVS icon
46
CVS Health
CVS
$122B
$2.57M 0.62%
39,623
+5,030
+15% +$317K
SONY icon
47
Sony
SONY
$138B
$2.37M 0.57%
171,225
– –
EMR icon
48
Emerson Electric
EMR
$88.3B
$2.29M 0.55%
36,841
-5,750
-14% -$327K
XOM icon
49
ExxonMobil
XOM
$634B
$2.21M 0.53%
49,512
+5,108
+12% +$229K
ITW icon
50
Illinois Tool Works
ITW
$84.5B
$2.04M 0.49%
11,653
-120
-1% -$19.6K
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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MAM
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BSG
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RI
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Columbia Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Asset Management held 165 positions worth $418M, up 3.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management's Q2 2020 filing shows 18 new, 71 increased, 50 reduced and 6 closed positions. Its largest new stake was Carrier Global: 32,621 shares worth $725K. The largest sale was AbbVie, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q2 2020 buy was Carrier Global: 32,621 shares worth $725K.
  • Columbia Asset Management added most to Medtronic in Q2 2020, an estimated $872K increase.
  • Columbia Asset Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $3.93M.
  • Columbia Asset Management fully exited Inogen in Q2 2020, selling an estimated $414K.
  • Columbia Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q2 2020.
  • Columbia Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.