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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
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
SVC
Service Properties Trust
SVC
+$847K
3
CY
Cypress Semiconductor
CY
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$591K
2
PG icon
Procter & Gamble
PG
+$521K
3
DD icon
DuPont de Nemours
DD
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$1.98M 0.57%
17,777
– –
INGN icon
52
Inogen
INGN
$175M
$1.97M 0.57%
16,580
-690
-4% -$76K
BAC icon
53
Bank of America
BAC
$435B
$1.82M 0.52%
61,622
+176
+0.3% +$4.85K
SONY icon
54
Sony
SONY
$137B
$1.6M 0.46%
178,475
+8,875
+5% +$76.2K
ORCL icon
55
Oracle
ORCL
$374B
$1.56M 0.45%
33,024
– –
FDX icon
56
FedEx
FDX
$72.7B
$1.52M 0.44%
6,103
+1,390
+29% +$318K
BP icon
57
BP
BP
$116B
$1.52M 0.44%
39,495
+3,995
+11% +$145K
MDT icon
58
Medtronic
MDT
$109B
$1.51M 0.43%
18,720
-500
-3% -$40K
GIS icon
59
General Mills
GIS
$19.1B
$1.45M 0.42%
24,405
+2,550
+12% +$138K
QCOM icon
60
Qualcomm
QCOM
$155B
$1.44M 0.41%
22,531
+245
+1% +$14.9K
SO icon
61
Southern Company
SO
$109B
$1.43M 0.41%
29,783
+1,175
+4% +$59.9K
RTX icon
62
RTX Corp
RTX
$290B
$1.42M 0.41%
17,678
– –
MAR icon
63
Marriott International
MAR
$98.3B
$1.41M 0.4%
10,350
+125
+1% +$15.3K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$1.38M 0.4%
24,290
+211
+0.9% +$11.8K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.39%
35,264
+1,060
+3% +$40K
DEO icon
66
Diageo
DEO
$49B
$1.3M 0.37%
8,939
– –
F icon
67
Ford
F
$58.5B
$1.3M 0.37%
104,174
-5,635
-5% -$69.4K
GD icon
68
General Dynamics
GD
$104B
$1.3M 0.37%
6,390
+210
+3% +$42.9K
COP icon
69
ConocoPhillips
COP
$147B
$1.24M 0.36%
22,671
– –
EBAY icon
70
eBay
EBAY
$50.6B
$1.23M 0.35%
32,457
– –
MO icon
71
Altria Group
MO
$114B
$1.2M 0.35%
16,845
+5
+0% +$335
WAT icon
72
Waters Corp
WAT
$37B
$1.2M 0.34%
6,196
-195
-3% -$37.7K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.19M 0.34%
22,948
+4
+0% +$203
WFC icon
74
Wells Fargo
WFC
$261B
$1.08M 0.31%
17,798
-212
-1% -$12K
AEP icon
75
American Electric Power
AEP
$69.6B
$1.07M 0.31%
14,617
+600
+4% +$44.8K
1 2
3
4 5

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GAM
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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
  • Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
  • Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
  • Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
  • Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.