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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$1.52M 0.46%
26,696
-1,325
-5% -$80.5K
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$1.51M 0.46%
11,933
– –
INGN icon
53
Inogen
INGN
$176M
$1.48M 0.45%
11,905
-2,100
-15% -$346K
COP icon
54
ConocoPhillips
COP
$140B
$1.41M 0.43%
22,666
– –
GIS icon
55
General Mills
GIS
$19.3B
$1.35M 0.41%
34,637
-3,100
-8% -$131K
SO icon
56
Southern Company
SO
$107B
$1.33M 0.41%
30,390
+2,458
+9% +$112K
CVS icon
57
CVS Health
CVS
$123B
$1.31M 0.4%
19,991
+647
+3% +$48.3K
AVGO icon
58
Broadcom
AVGO
$2T
$1.29M 0.39%
50,720
-3,880
-7% -$91.6K
LULU icon
59
lululemon athletica
LULU
$14.2B
$1.25M 0.38%
10,256
-480
-4% -$64.4K
DEO icon
60
Diageo
DEO
$51.6B
$1.24M 0.38%
8,739
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.24M 0.38%
35,792
+308
+0.9% +$11.6K
PYPL icon
62
PayPal
PYPL
$51.1B
$1.23M 0.37%
14,652
+250
+2% +$20.8K
RTX icon
63
RTX Corp
RTX
$301B
$1.2M 0.36%
17,830
+330
+2% +$25.9K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$1.18M 0.36%
24,951
+353
+1% +$17.6K
BUD icon
65
AB InBev
BUD
$165B
$1.17M 0.36%
17,777
– –
ABT icon
66
Abbott
ABT
$187B
$1.16M 0.35%
15,999
-285
-2% -$20K
AEP icon
67
American Electric Power
AEP
$68.2B
$1.14M 0.35%
15,242
+425
+3% +$31.9K
DUK icon
68
Duke Energy
DUK
$96.6B
$1.13M 0.34%
13,137
+252
+2% +$21.4K
GE icon
69
GE Aerospace
GE
$389B
$1.1M 0.33%
30,388
-5,459
-15% -$246K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.05M 0.32%
22,649
+1
+0% +$50
COST icon
71
Costco
COST
$421B
$978K 0.3%
4,800
-25
-0.5% -$5.58K
WM icon
72
Waste Management
WM
$91.5B
$937K 0.28%
10,529
– –
AGN
73
DELISTED
Allergan plc
AGN
$916K 0.28%
6,850
-5,331
-44% -$874K
WAT icon
74
Waters Corp
WAT
$39.2B
$903K 0.27%
4,786
-525
-10% -$99.7K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$902K 0.27%
20,946
-3,786
-15% -$163K
1 2
3
4 5

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WCCM
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BL
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EHI
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NA
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MAM
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MW
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Columbia Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

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

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.