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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
+$3.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
3
VOD icon
Vodafone
VOD
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.84M
2
BUD icon
AB InBev
BUD
+$1.17M
3
ERIE icon
Erie Indemnity
ERIE
+$437K
4
DTE icon
DTE Energy
DTE
+$378K
5
BWA icon
BorgWarner
BWA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.7M 0.45%
31,649
-2,000
-6% -$102K
LULU icon
52
lululemon athletica
LULU
$14.6B
$1.68M 0.45%
10,256
– –
SO icon
53
Southern Company
SO
$107B
$1.62M 0.43%
31,323
+933
+3% +$45.7K
COP icon
54
ConocoPhillips
COP
$141B
$1.55M 0.41%
23,173
+507
+2% +$34.1K
GE icon
55
GE Aerospace
GE
$384B
$1.52M 0.41%
30,627
+239
+0.8% +$11.3K
SONY icon
56
Sony
SONY
$138B
$1.52M 0.41%
179,725
– –
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.5M 0.4%
49,890
-830
-2% -$22.5K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.5M 0.4%
26,271
-425
-2% -$22.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.5M 0.4%
14,402
-250
-2% -$23.7K
RTX icon
60
RTX Corp
RTX
$301B
$1.45M 0.39%
17,830
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.44M 0.38%
35,792
– –
DEO icon
62
Diageo
DEO
$53.6B
$1.43M 0.38%
8,739
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.37%
+17,415
New +$1.37M
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$160B
$1.3M 0.35%
25,025
+74
+0.3% +$3.75K
ABT icon
65
Abbott
ABT
$187B
$1.28M 0.34%
15,999
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$1.25M 0.33%
14,955
-287
-2% -$22.8K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.22M 0.33%
22,650
+1
+0% +$52
DUK icon
68
Duke Energy
DUK
$97.3B
$1.17M 0.31%
13,024
-113
-0.9% -$9.96K
COST icon
69
Costco
COST
$420B
$1.16M 0.31%
4,780
-20
-0.4% -$4.37K
EBAY icon
70
eBay
EBAY
$49.7B
$1.16M 0.31%
31,157
– –
VOD icon
71
Vodafone
VOD
$37.4B
$1.14M 0.3%
66,468
+42,900
+182% +$796K
WAT icon
72
Waters Corp
WAT
$39.9B
$1.12M 0.3%
4,436
-350
-7% -$79.8K
INGN icon
73
Inogen
INGN
$164M
$1.1M 0.29%
11,555
-350
-3% -$43.7K
WM icon
74
Waste Management
WM
$91B
$1.09M 0.29%
10,529
– –
CVS icon
75
CVS Health
CVS
$122B
$1.08M 0.29%
20,086
+95
+0.5% +$5.86K
1 2
3
4 5

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SCM
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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
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
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BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.

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 Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
  • Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
  • Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
  • Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
  • Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.