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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
+20.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.2%
Holding
165
New
18
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$872K
2
MMM icon
3M
MMM
+$792K
3
AXP icon
American Express
AXP
+$790K
4
UNP icon
Union Pacific
UNP
+$730K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.93M
2
ABT icon
Abbott
ABT
+$1.45M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ABB
ABB Ltd
ABB
+$696K
5
ERIE icon
Erie Indemnity
ERIE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$2M 0.48%
29,949
-712
-2% -$41.6K
COST icon
52
Costco
COST
$420B
$1.86M 0.45%
6,130
-10
-0.2% -$3.04K
BAC icon
53
Bank of America
BAC
$442B
$1.83M 0.44%
76,988
+7,726
+11% +$183K
DTE icon
54
DTE Energy
DTE
$29.1B
$1.77M 0.42%
19,392
+6,205
+47% +$549K
BP icon
55
BP
BP
$107B
$1.75M 0.42%
75,156
+3,479
+5% +$83.5K
ORCL icon
56
Oracle
ORCL
$423B
$1.72M 0.41%
31,024
– –
DOW icon
57
Dow Inc
DOW
$21.2B
$1.68M 0.4%
41,158
+2,684
+7% +$98.3K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.66M 0.4%
20,744
+2,965
+17% +$251K
AVGO icon
59
Broadcom
AVGO
$2.04T
$1.58M 0.38%
49,950
+7,360
+17% +$206K
GIS icon
60
General Mills
GIS
$19.7B
$1.56M 0.37%
25,245
+8,075
+47% +$487K
SO icon
61
Southern Company
SO
$107B
$1.53M 0.37%
29,434
-4,095
-12% -$228K
D icon
62
Dominion Energy
D
$59.3B
$1.5M 0.36%
18,540
+3,050
+20% +$245K
EBAY icon
63
eBay
EBAY
$49.8B
$1.5M 0.36%
28,657
-2,500
-8% -$106K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.33%
33,848
+4,000
+13% +$153K
ABT icon
65
Abbott
ABT
$187B
$1.37M 0.33%
14,999
-15,999
-52% -$1.45M
PSA icon
66
Public Storage
PSA
$61.3B
$1.25M 0.3%
6,520
+2,950
+83% +$569K
WPC icon
67
W.P. Carey
WPC
$16.4B
$1.24M 0.3%
18,649
-2,384
-11% -$148K
DECK icon
68
Deckers Outdoor
DECK
$13.3B
$1.24M 0.3%
37,734
+210
+0.6% +$5.79K
RTX icon
69
RTX Corp
RTX
$301B
$1.15M 0.28%
18,711
+865
+5% +$54K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$1.14M 0.27%
23,184
+1,009
+5% +$46.6K
BABA icon
71
Alibaba
BABA
$308B
$1.13M 0.27%
5,220
-280
-5% -$58.3K
AEP icon
72
American Electric Power
AEP
$68.4B
$1.12M 0.27%
14,044
– –
WM icon
73
Waste Management
WM
$91B
$1.06M 0.25%
10,004
-350
-3% -$35.3K
GE icon
74
GE Aerospace
GE
$384B
$1.06M 0.25%
31,023
-4,481
-13% -$151K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.25%
31,550
-25,290
-44% -$868K
1 2
3
4 5

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MIOT
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WCCM
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BL
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EHI
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MAM
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BSG
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Columbia Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Asset Management held 165 positions worth $418M, up 3.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management's Q2 2020 filing shows 18 new, 71 increased, 50 reduced and 6 closed positions. Its largest new stake was Carrier Global: 32,621 shares worth $725K. The largest sale was AbbVie, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q2 2020 buy was Carrier Global: 32,621 shares worth $725K.
  • Columbia Asset Management added most to Medtronic in Q2 2020, an estimated $872K increase.
  • Columbia Asset Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $3.93M.
  • Columbia Asset Management fully exited Inogen in Q2 2020, selling an estimated $414K.
  • Columbia Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q2 2020.
  • Columbia Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.