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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
-$380M
Cap. Flow
+$2.48M
Cap. Flow %
59.76%
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
INGN icon
Inogen
INGN
+$1M
3
DECK icon
Deckers Outdoor
DECK
+$912K
4
GAM
General American Investors Company
GAM
+$662K
5
IRM icon
Iron Mountain
IRM
+$432K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$790K
2
MMM icon
3M
MMM
+$511K
3
NFG icon
National Fuel Gas
NFG
+$485K
4
CELG
Celgene Corp
CELG
+$450K
5
GIS icon
General Mills
GIS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$21.7K 0.52%
57,468
-425
-0.7% -$16.1K
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$21.1K 0.51%
11,773
– –
CVS icon
53
CVS Health
CVS
$123B
$21.1K 0.51%
28,463
+1,035
+4% +$72.7K
SO icon
54
Southern Company
SO
$107B
$20.2K 0.49%
31,657
+755
+2% +$46.8K
DOW icon
55
Dow Inc
DOW
$21.9B
$19.2K 0.46%
35,162
-650
-2% -$33.6K
GE icon
56
GE Aerospace
GE
$389B
$18K 0.43%
32,278
+90
+0.3% +$4.65K
RTX icon
57
RTX Corp
RTX
$301B
$16.7K 0.4%
17,767
– –
PYPL icon
58
PayPal
PYPL
$51.1B
$16.6K 0.4%
15,347
-35
-0.2% -$3.65K
ORCL icon
59
Oracle
ORCL
$413B
$16.4K 0.4%
31,024
– –
GLW icon
60
Corning
GLW
$135B
$15.3K 0.37%
52,695
-6,925
-12% -$201K
COP icon
61
ConocoPhillips
COP
$140B
$15.3K 0.37%
23,579
– –
COST icon
62
Costco
COST
$421B
$14.9K 0.36%
5,065
+4
+0.1% +$1.19K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$14.5K 0.35%
7,083
+132
+2% +$25.6K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9K 0.33%
+17,242
New +$1.39M
ABT icon
65
Abbott
ABT
$187B
$13.9K 0.33%
15,999
– –
DUK icon
66
Duke Energy
DUK
$96.6B
$13.7K 0.33%
15,049
+1,312
+10% +$120K
AEP icon
67
American Electric Power
AEP
$68.2B
$13.3K 0.32%
14,044
-113
-0.8% -$10.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.2K 0.32%
29,692
-1,564
-5% -$67.2K
WPC icon
69
W.P. Carey
WPC
$16.4B
$12.3K 0.3%
15,739
+393
+3% +$32.9K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$158B
$12.3K 0.3%
22,123
+227
+1% +$12.2K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
$12.3K 0.3%
20,552
-2,098
-9% -$120K
DEO icon
72
Diageo
DEO
$51.6B
$12.1K 0.29%
7,159
-455
-6% -$73.9K
CTVA icon
73
Corteva
CTVA
$51.3B
$11.9K 0.29%
40,152
-1,228
-3% -$32.5K
WM icon
74
Waste Management
WM
$91.5B
$11.8K 0.28%
10,354
– –
AVGO icon
75
Broadcom
AVGO
$2T
$11.7K 0.28%
37,090
-500
-1% -$15.2K
1 2
3
4 5

Similar funds

SCM
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MIOT
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WCCM
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BL
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EHI
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
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MW
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Columbia Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Columbia Asset Management held 180 positions worth $4.15M, down 99% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Asset Management deployed $2.48M of net new capital in Q4 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $511K trimmed.

  • Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
  • Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
  • Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
  • Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
  • Columbia Asset Management's ten largest holdings make up 33% of its $4.15M portfolio in Q4 2019.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
  • Columbia Asset Management's portfolio value fell 99% quarter-over-quarter to $4.15M.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.