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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
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.52%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$1.88M 0.49%
42,791
+2,382
+6% +$99.6K
MDT icon
52
Medtronic
MDT
$110B
$1.84M 0.48%
18,720
+300
+2% +$27.7K
COP icon
53
ConocoPhillips
COP
$142B
$1.75M 0.46%
22,666
-4
-0% -$288
LULU icon
54
lululemon athletica
LULU
$14.4B
$1.74M 0.46%
10,736
-1,095
-9% -$150K
ORCL icon
55
Oracle
ORCL
$417B
$1.74M 0.45%
33,649
– –
BAC icon
56
Bank of America
BAC
$441B
$1.72M 0.45%
58,224
-3,399
-6% -$104K
ITW icon
57
Illinois Tool Works
ITW
$85.5B
$1.68M 0.44%
11,933
-975
-8% -$137K
GIS icon
58
General Mills
GIS
$19.5B
$1.62M 0.42%
37,737
+2,847
+8% +$129K
FDX icon
59
FedEx
FDX
$75.4B
$1.58M 0.41%
6,577
-70
-1% -$16.9K
BUD icon
60
AB InBev
BUD
$166B
$1.56M 0.41%
17,777
– –
RTX icon
61
RTX Corp
RTX
$299B
$1.54M 0.4%
17,500
-58
-0.3% -$4.87K
CVS icon
62
CVS Health
CVS
$122B
$1.52M 0.4%
19,344
+1,300
+7% +$92.9K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.38%
35,484
+4
+0% +$163
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.36%
8,430
+15
+0.2% +$2.71K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.36M 0.36%
24,732
+2,913
+13% +$161K
AVGO icon
66
Broadcom
AVGO
$2.02T
$1.35M 0.35%
+54,600
New +$1.22M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$159B
$1.33M 0.35%
24,598
+1
+0% +$54
DAL icon
68
Delta Air Lines
DAL
$60.2B
$1.27M 0.33%
21,901
+1,625
+8% +$89.5K
PYPL icon
69
PayPal
PYPL
$50.6B
$1.26M 0.33%
14,402
+607
+4% +$53.5K
MAR icon
70
Marriott International
MAR
$92.9B
$1.26M 0.33%
9,576
+151
+2% +$19.3K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.25M 0.33%
22,648
+4
+0% +$219
DEO icon
72
Diageo
DEO
$53.7B
$1.24M 0.32%
8,739
-200
-2% -$28.7K
SO icon
73
Southern Company
SO
$107B
$1.22M 0.32%
27,932
-325
-1% -$15K
ABT icon
74
Abbott
ABT
$186B
$1.2M 0.31%
16,284
-185
-1% -$12.1K
COST icon
75
Costco
COST
$420B
$1.13M 0.3%
4,825
– –
1 2
3
4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
  • Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
  • Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.