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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
+10.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.23%
Holding
174
New
15
Increased
49
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$594K
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$447K
3
GLW icon
Corning
GLW
+$438K
4
DOW icon
Dow Inc
DOW
+$406K
5
EL icon
Estee Lauder
EL
+$404K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.72M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
D icon
Dominion Energy
D
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
C icon
Citigroup
C
+$766K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$2.21M 0.51%
60,600
+10,650
+21% +$357K
DD icon
52
DuPont de Nemours
DD
$19.2B
$2.15M 0.49%
30,853
+904
+3% +$63.3K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$2.04M 0.47%
10,553
-1,100
-9% -$209K
BAC icon
54
Bank of America
BAC
$442B
$2M 0.46%
83,249
+6,261
+8% +$156K
ORCL icon
55
Oracle
ORCL
$423B
$1.85M 0.42%
31,024
– –
DUK icon
56
Duke Energy
DUK
$97.3B
$1.8M 0.41%
20,314
-430
-2% -$35.4K
GIS icon
57
General Mills
GIS
$19.7B
$1.65M 0.38%
26,742
+1,497
+6% +$93.6K
ABT icon
58
Abbott
ABT
$187B
$1.63M 0.37%
14,999
– –
BABA icon
59
Alibaba
BABA
$308B
$1.56M 0.36%
5,300
+80
+2% +$21.1K
C icon
60
Citigroup
C
$226B
$1.54M 0.35%
35,724
-15,372
-30% -$766K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.34%
33,976
+128
+0.4% +$5.58K
EBAY icon
62
eBay
EBAY
$49.8B
$1.49M 0.34%
28,657
– –
XOM icon
63
ExxonMobil
XOM
$634B
$1.39M 0.32%
40,544
-8,968
-18% -$367K
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$1.29M 0.29%
35,094
-2,640
-7% -$91.3K
CTVA icon
65
Corteva
CTVA
$51.3B
$1.25M 0.29%
43,382
+5,604
+15% +$158K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.28%
23,326
+142
+0.6% +$7.45K
GLW icon
67
Corning
GLW
$143B
$1.2M 0.27%
36,975
+14,175
+62% +$438K
WM icon
68
Waste Management
WM
$91B
$1.14M 0.26%
10,049
+45
+0.4% +$4.97K
PSA icon
69
Public Storage
PSA
$61.3B
$1.13M 0.26%
5,050
-1,470
-23% -$300K
AEP icon
70
American Electric Power
AEP
$68.4B
$1.1M 0.25%
13,507
-537
-4% -$44.2K
SO icon
71
Southern Company
SO
$107B
$1.08M 0.25%
19,992
-9,442
-32% -$505K
RTX icon
72
RTX Corp
RTX
$301B
$1.07M 0.25%
18,611
-100
-0.5% -$6.09K
BP icon
73
BP
BP
$107B
$1.04M 0.24%
59,586
-15,570
-21% -$337K
FDX icon
74
FedEx
FDX
$75.4B
$1.02M 0.23%
4,051
– –
CARR icon
75
Carrier Global
CARR
$52.8B
$1.01M 0.23%
33,146
+525
+2% +$14.9K
1 2
3
4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Columbia Asset Management held 174 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $18.1M in Q3 2020, closing 10 positions and reducing 81 holdings. Its most notable exit was Dominion Energy, an estimated $1.5M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in ProShares Pet Care ETF worth $481K.

  • Columbia Asset Management's largest Q3 2020 buy was ProShares Pet Care ETF: 8,030 shares worth $481K.
  • Columbia Asset Management added most to Paramount Global Class A in Q3 2020, an estimated $594K increase.
  • Columbia Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.72M.
  • Columbia Asset Management fully exited Dominion Energy in Q3 2020, selling an estimated $1.5M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $437M portfolio in Q3 2020.
  • Columbia Asset Management opened 15 new positions and closed 10 in Q3 2020.
  • Columbia Asset Management's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Columbia Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.