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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
Cap. Flow
-$6.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
MMM icon
3M
MMM
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
PEP icon
PepsiCo
PEP
+$709K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
TWX
Time Warner Inc
TWX
+$3.25M
3
GE icon
GE Aerospace
GE
+$907K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.72%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$128B
$1.79M 0.52%
64,945
– –
BAC icon
52
Bank of America
BAC
$407B
$1.74M 0.51%
61,623
+1
+0% +$30
BP icon
53
BP
BP
$117B
$1.74M 0.51%
40,409
+962
+2% +$40.4K
AGN
54
DELISTED
Allergan plc
AGN
$1.66M 0.48%
9,947
-280
-3% -$45K
META icon
55
Meta Platforms (Facebook)
META
$1.73T
$1.64M 0.48%
8,415
+4,820
+134% +$871K
COP icon
56
ConocoPhillips
COP
$158B
$1.58M 0.46%
22,670
-1
-0% -$67
MDT icon
57
Medtronic
MDT
$118B
$1.58M 0.46%
18,420
-300
-2% -$25.1K
GIS icon
58
General Mills
GIS
$19.5B
$1.54M 0.45%
34,890
+4,705
+16% +$206K
FDX icon
59
FedEx
FDX
$72.2B
$1.51M 0.44%
6,647
+345
+5% +$85.5K
ORCL icon
60
Oracle
ORCL
$458B
$1.48M 0.43%
33,649
+225
+0.7% +$10.4K
LULU icon
61
lululemon athletica
LULU
$10.6B
$1.48M 0.43%
11,831
-640
-5% -$68.2K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.4M 0.41%
35,480
+108
+0.3% +$4.24K
RTX icon
63
RTX Corp
RTX
$259B
$1.38M 0.4%
17,558
-120
-0.7% -$9.4K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.37M 0.4%
21,819
+11,212
+106% +$705K
QCOM icon
65
Qualcomm
QCOM
$203B
$1.36M 0.4%
24,255
-1,226
-5% -$68.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$1.33M 0.39%
24,597
+307
+1% +$17.3K
SO icon
67
Southern Company
SO
$99.1B
$1.31M 0.38%
28,257
-751
-3% -$33.6K
DEO icon
68
Diageo
DEO
$48.2B
$1.29M 0.37%
8,939
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.2M 0.35%
22,644
-4
-0% -$211
MSGS icon
70
Madison Square Garden
MSGS
$9.55B
$1.2M 0.35%
5,415
– –
MAR icon
71
Marriott International
MAR
$87.4B
$1.19M 0.35%
9,425
-600
-6% -$81.6K
EBAY icon
72
eBay
EBAY
$50B
$1.18M 0.34%
32,457
– –
CVS icon
73
CVS Health
CVS
$117B
$1.16M 0.34%
18,044
+10,348
+134% +$682K
PYPL icon
74
PayPal
PYPL
$45.6B
$1.15M 0.33%
13,795
– –
DUK icon
75
Duke Energy
DUK
$91.8B
$1.03M 0.3%
13,060
+527
+4% +$40.5K
1 2
3
4 5

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Columbia Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

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

  • Columbia Asset Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
  • Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
  • Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
  • Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
  • Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.

Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.