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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
+10.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.23%
Holding
174
New
15
Increased
49
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$594K
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$447K
3
GLW icon
Corning
GLW
+$438K
4
DOW icon
Dow Inc
DOW
+$406K
5
EL icon
Estee Lauder
EL
+$404K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.72M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
D icon
Dominion Energy
D
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
C icon
Citigroup
C
+$766K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$5.41M 1.24%
32,441
-14,362
-31% -$2.09M
VZ icon
27
Verizon
VZ
$196B
$5.1M 1.17%
85,721
+839
+1% +$48.7K
IBM icon
28
IBM
IBM
$224B
$5M 1.15%
43,017
+2,664
+7% +$314K
PEP icon
29
PepsiCo
PEP
$190B
$4.94M 1.13%
35,639
-1,582
-4% -$215K
PFE icon
30
Pfizer
PFE
$153B
$4.92M 1.13%
141,203
+1,876
+1% +$65.8K
ABBV icon
31
AbbVie
ABBV
$435B
$4.83M 1.11%
55,105
-1,129
-2% -$106K
HON icon
32
Honeywell
HON
$78B
$4.75M 1.09%
30,647
+151
+0.5% +$22.4K
T icon
33
AT&T
T
$163B
$4.73M 1.08%
219,571
+14,645
+7% +$327K
JPM icon
34
JPMorgan Chase
JPM
$950B
$4.31M 0.99%
44,757
+2,341
+6% +$230K
LULU icon
35
lululemon athletica
LULU
$14.6B
$3.89M 0.89%
11,805
-757
-6% -$253K
QCOM icon
36
Qualcomm
QCOM
$176B
$3.78M 0.87%
32,146
-505
-2% -$53.9K
TGT icon
37
Target
TGT
$68B
$3.77M 0.86%
23,951
-3,385
-12% -$464K
MDT icon
38
Medtronic
MDT
$112B
$3.39M 0.78%
32,651
+730
+2% +$73.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.78%
12,951
-147
-1% -$37.9K
AXP icon
40
American Express
AXP
$230B
$3.35M 0.77%
33,411
-6,330
-16% -$623K
GAM
41
General American Investors Company
GAM
$1.61B
$3.21M 0.74%
117,747
+4,361
+4% +$148K
CVX icon
42
Chevron
CVX
$366B
$3.14M 0.72%
43,654
-5,112
-10% -$430K
BA icon
43
Boeing
BA
$185B
$2.96M 0.68%
17,899
-2,631
-13% -$448K
PYPL icon
44
PayPal
PYPL
$50.5B
$2.91M 0.67%
14,766
-606
-4% -$114K
SONY icon
45
Sony
SONY
$138B
$2.48M 0.57%
161,225
-10,000
-6% -$156K
DOW icon
46
Dow Inc
DOW
$21.2B
$2.36M 0.54%
50,188
+9,030
+22% +$406K
CVS icon
47
CVS Health
CVS
$122B
$2.28M 0.52%
39,035
-588
-1% -$36.6K
DTE icon
48
DTE Energy
DTE
$29.1B
$2.27M 0.52%
23,229
+3,837
+20% +$375K
COST icon
49
Costco
COST
$420B
$2.24M 0.51%
6,305
+175
+3% +$58.8K
EMR icon
50
Emerson Electric
EMR
$88.3B
$2.24M 0.51%
34,128
-2,713
-7% -$179K
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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Columbia Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Columbia Asset Management held 174 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $18.1M in Q3 2020, closing 10 positions and reducing 81 holdings. Its most notable exit was Dominion Energy, an estimated $1.5M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in ProShares Pet Care ETF worth $481K.

  • Columbia Asset Management's largest Q3 2020 buy was ProShares Pet Care ETF: 8,030 shares worth $481K.
  • Columbia Asset Management added most to Paramount Global Class A in Q3 2020, an estimated $594K increase.
  • Columbia Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.72M.
  • Columbia Asset Management fully exited Dominion Energy in Q3 2020, selling an estimated $1.5M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $437M portfolio in Q3 2020.
  • Columbia Asset Management opened 15 new positions and closed 10 in Q3 2020.
  • Columbia Asset Management's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Columbia Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.