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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
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
SVC
Service Properties Trust
SVC
+$847K
3
CY
Cypress Semiconductor
CY
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$591K
2
PG icon
Procter & Gamble
PG
+$521K
3
DD icon
DuPont de Nemours
DD
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$1.05M 0.3%
12,531
+323
+3% +$28.2K
PYPL icon
77
PayPal
PYPL
$48.9B
$1.04M 0.3%
14,130
+575
+4% +$41.6K
AGN
78
DELISTED
Allergan plc
AGN
$1.03M 0.3%
6,294
-1,660
-21% -$298K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.29%
16,574
– –
WM icon
80
Waste Management
WM
$90.6B
$1M 0.29%
11,629
– –
MHK icon
81
Mohawk Industries
MHK
$7.5B
$997K 0.29%
3,614
-180
-5% -$48.3K
LULU icon
82
lululemon athletica
LULU
$13.5B
$964K 0.28%
12,271
-500
-4% -$33.3K
VFC icon
83
VF Corp
VFC
$5.63B
$940K 0.27%
13,493
-7,274
-35% -$481K
ABT icon
84
Abbott
ABT
$183B
$914K 0.26%
16,019
– –
COST icon
85
Costco
COST
$422B
$889K 0.26%
4,775
+425
+10% +$73.4K
CLX icon
86
Clorox
CLX
$11.6B
$884K 0.25%
5,945
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$864K 0.25%
11,107
-100
-0.9% -$7.78K
SVC
88
Service Properties Trust
SVC
$1.04B
$860K 0.25%
+5,764
New +$847K
SYY icon
89
Sysco
SYY
$40.8B
$849K 0.24%
13,985
– –
BWA icon
90
BorgWarner
BWA
$13.1B
$835K 0.24%
18,571
– –
HWM icon
91
Howmet Aerospace
HWM
$113B
$830K 0.24%
39,695
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$826K 0.24%
31,168
+5,300
+20% +$134K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$814K 0.23%
5,504
+234
+4% +$33.8K
MSGS icon
94
Madison Square Garden
MSGS
$9.48B
$793K 0.23%
5,274
+35
+0.7% +$5.4K
PM icon
95
Philip Morris
PM
$297B
$774K 0.22%
7,326
-99
-1% -$10.5K
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$761K 0.22%
17,770
– –
AIG icon
97
American International
AIG
$41.7B
$746K 0.21%
12,517
– –
DAL icon
98
Delta Air Lines
DAL
$57.5B
$742K 0.21%
13,256
-100
-0.7% -$5.22K
CY
99
DELISTED
Cypress Semiconductor
CY
$727K 0.21%
+47,725
New +$758K
SLB icon
100
SLB Ltd
SLB
$73.6B
$724K 0.21%
10,748
-725
-6% -$47K
2 3
4
5 6

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GAM
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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
  • Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
  • Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
  • Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
  • Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.