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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
+5.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$5.19M
Cap. Flow
-$12.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
31.97%
Holding
222
New
4
Increased
46
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.84M
2
CTVA icon
Corteva
CTVA
+$1.11M
3
SYK icon
Stryker
SYK
+$574K
4
ABBV icon
AbbVie
ABBV
+$565K
5
EW icon
Edwards Lifesciences
EW
+$527K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.87M
2
DD icon
DuPont de Nemours
DD
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
MMM icon
3M
MMM
+$878K
5
ERIE icon
Erie Indemnity
ERIE
+$620K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$1.8M 0.47%
31,649
– –
ITW icon
52
Illinois Tool Works
ITW
$85.5B
$1.8M 0.47%
11,933
-19,000
-61% -$2.87M
SONY icon
53
Sony
SONY
$132B
$1.77M 0.47%
168,725
-11,000
-6% -$108K
PYPL icon
54
PayPal
PYPL
$49.6B
$1.74M 0.46%
15,207
+805
+6% +$89.2K
DOW icon
55
Dow Inc
DOW
$21.4B
$1.72M 0.45%
+34,940
New +$1.84M
GIS icon
56
General Mills
GIS
$19.2B
$1.71M 0.45%
32,515
-6,322
-16% -$327K
SO icon
57
Southern Company
SO
$107B
$1.69M 0.45%
30,602
-721
-2% -$38.6K
GE icon
58
GE Aerospace
GE
$396B
$1.59M 0.42%
30,315
-312
-1% -$15.4K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.39%
35,896
+104
+0.3% +$4.26K
RTX icon
60
RTX Corp
RTX
$300B
$1.46M 0.38%
17,767
-63
-0.4% -$5.27K
DEO icon
61
Diageo
DEO
$49.2B
$1.42M 0.37%
8,214
-525
-6% -$88.2K
COP icon
62
ConocoPhillips
COP
$140B
$1.41M 0.37%
23,173
– –
CVS icon
63
CVS Health
CVS
$126B
$1.41M 0.37%
25,923
+5,837
+29% +$314K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.37M 0.36%
7,084
+1,583
+29% +$289K
ABT icon
65
Abbott
ABT
$183B
$1.35M 0.35%
15,999
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$1.33M 0.35%
25,295
+270
+1% +$14.1K
AVGO icon
67
Broadcom
AVGO
$1.99T
$1.3M 0.34%
45,240
-4,650
-9% -$136K
COST icon
68
Costco
COST
$418B
$1.29M 0.34%
4,890
+110
+2% +$27.4K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57B
$1.26M 0.33%
22,650
– –
AEP icon
70
American Electric Power
AEP
$68.8B
$1.25M 0.33%
14,157
-798
-5% -$68.8K
EBAY icon
71
eBay
EBAY
$49.4B
$1.23M 0.32%
31,157
– –
CTVA icon
72
Corteva
CTVA
$52.5B
$1.22M 0.32%
+41,098
New +$1.11M
MHK icon
73
Mohawk Industries
MHK
$9.19B
$1.2M 0.32%
8,144
+2,525
+45% +$350K
WM icon
74
Waste Management
WM
$89.7B
$1.2M 0.31%
10,354
-175
-2% -$19K
DUK icon
75
Duke Energy
DUK
$96.2B
$1.15M 0.3%
13,041
+17
+0.1% +$1.5K
1 2
3
4 5

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PG
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GAM
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SCM
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IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
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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Columbia Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Columbia Asset Management held 222 positions worth $380M, up 1.4% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management withdrew a net $12.5M in Q2 2019, closing 57 positions and reducing 77 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.39M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Dow Inc worth $1.72M.

  • Columbia Asset Management's largest Q2 2019 buy was Dow Inc: 34,940 shares worth $1.72M.
  • Columbia Asset Management added most to Stryker in Q2 2019, an estimated $574K increase.
  • Columbia Asset Management's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $2.87M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.39M.
  • Columbia Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2019.
  • Columbia Asset Management opened 4 new positions and closed 57 in Q2 2019.
  • Columbia Asset Management's portfolio value rose 1.4% quarter-over-quarter to $380M.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.