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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
-1.4%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$7.41M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.12%
Holding
186
New
5
Increased
57
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$910K
2
AGN
Allergan plc
AGN
+$660K
3
TWX
Time Warner Inc
TWX
+$550K
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$492K
5
PCAR icon
PACCAR
PCAR
+$481K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.03M
2
WYNN icon
Wynn Resorts
WYNN
+$720K
3
BGC
General Cable Corporation
BGC
+$532K
4
PG icon
Procter & Gamble
PG
+$407K
5
BA icon
Boeing
BA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Industrials 13.82%
3 Healthcare 13.49%
4 Consumer Discretionary 12.86%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$164M
$1.92M 0.56%
15,630
-950
-6% -$116K
BAC icon
52
Bank of America
BAC
$442B
$1.85M 0.54%
61,622
– –
GLW icon
53
Corning
GLW
$143B
$1.81M 0.53%
64,945
+500
+0.8% +$15.4K
AGN
54
DELISTED
Allergan plc
AGN
$1.72M 0.5%
10,227
+3,933
+62% +$660K
SONY icon
55
Sony
SONY
$138B
$1.71M 0.5%
176,725
-1,750
-1% -$17.2K
ORCL icon
56
Oracle
ORCL
$423B
$1.53M 0.45%
33,424
+400
+1% +$19.9K
FDX icon
57
FedEx
FDX
$75.4B
$1.51M 0.44%
6,302
+199
+3% +$50.3K
MDT icon
58
Medtronic
MDT
$112B
$1.5M 0.44%
18,720
– –
BP icon
59
BP
BP
$107B
$1.49M 0.44%
39,447
-48
-0.1% -$1.81K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.41M 0.41%
25,481
+2,950
+13% +$188K
RTX icon
61
RTX Corp
RTX
$301B
$1.4M 0.41%
17,678
– –
GD icon
62
General Dynamics
GD
$106B
$1.39M 0.41%
6,290
-100
-2% -$21.8K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.4%
24,290
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.4%
35,372
+108
+0.3% +$4.25K
MAR icon
65
Marriott International
MAR
$92.3B
$1.36M 0.4%
10,025
-325
-3% -$45.5K
GIS icon
66
General Mills
GIS
$19.7B
$1.36M 0.4%
30,185
+5,780
+24% +$314K
COP icon
67
ConocoPhillips
COP
$141B
$1.34M 0.39%
22,671
– –
EBAY icon
68
eBay
EBAY
$49.7B
$1.31M 0.38%
32,457
– –
SO icon
69
Southern Company
SO
$107B
$1.29M 0.38%
29,008
-775
-3% -$34.4K
WAT icon
70
Waters Corp
WAT
$39.9B
$1.23M 0.36%
6,196
– –
DEO icon
71
Diageo
DEO
$53.6B
$1.21M 0.36%
8,939
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.17M 0.34%
22,648
-300
-1% -$15.8K
F icon
73
Ford
F
$55.7B
$1.13M 0.33%
102,192
-1,982
-2% -$22.4K
LULU icon
74
lululemon athletica
LULU
$14.6B
$1.11M 0.33%
12,471
+200
+2% +$16K
MO icon
75
Altria Group
MO
$114B
$1.05M 0.31%
16,851
+6
+0% +$397
1 2
3
4 5

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Columbia Asset Management held 186 positions worth $341M, down 2.1% from $348M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q1 2018 filing shows 5 new, 57 increased, 61 reduced and 8 closed positions. Its largest new stake was PACCAR: 10,175 shares worth $449K. The largest sale was DuPont de Nemours, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q1 2018 buy was PACCAR: 10,175 shares worth $449K.
  • Columbia Asset Management added most to National Fuel Gas in Q1 2018, an estimated $910K increase.
  • Columbia Asset Management's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited Wynn Resorts in Q1 2018, selling an estimated $720K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $341M portfolio in Q1 2018.
  • Columbia Asset Management opened 5 new positions and closed 8 in Q1 2018.
  • Columbia Asset Management's portfolio value fell 2.1% quarter-over-quarter to $341M.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.