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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
Cap. Flow
-$6.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
MMM icon
3M
MMM
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
PEP icon
PepsiCo
PEP
+$709K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
TWX
Time Warner Inc
TWX
+$3.25M
3
GE icon
GE Aerospace
GE
+$907K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.72%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$42.2B
$1.03M 0.3%
5,311
-885
-14% -$174K
AEP icon
77
American Electric Power
AEP
$66.1B
$1.01M 0.29%
14,617
– –
COST icon
78
Costco
COST
$395B
$1.01M 0.29%
4,825
-50
-1% -$9.88K
ABT icon
79
Abbott
ABT
$175B
$1M 0.29%
16,469
– –
DAL icon
80
Delta Air Lines
DAL
$52.2B
$1M 0.29%
20,276
+5,595
+38% +$298K
MO icon
81
Altria Group
MO
$116B
$951K 0.28%
16,752
-99
-0.6% -$5.71K
SYY icon
82
Sysco
SYY
$38B
$943K 0.27%
13,810
-175
-1% -$11.2K
VFC icon
83
VF Corp
VFC
$5.07B
$918K 0.27%
11,953
-796
-6% -$60K
WFC icon
84
Wells Fargo
WFC
$264B
$887K 0.26%
15,998
-1,000
-6% -$53.6K
WM icon
85
Waste Management
WM
$84.8B
$865K 0.25%
10,629
-625
-6% -$51.8K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$858K 0.25%
15,510
-764
-5% -$41.3K
SLB icon
87
SLB Ltd
SLB
$77.3B
$844K 0.25%
12,598
+400
+3% +$27.5K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$844K 0.25%
5,420
+11
+0.2% +$1.68K
GD icon
89
General Dynamics
GD
$95.9B
$795K 0.23%
4,265
-2,025
-32% -$415K
CLX icon
90
Clorox
CLX
$10.2B
$780K 0.23%
5,770
-175
-3% -$21.6K
F icon
91
Ford
F
$54.7B
$780K 0.23%
70,483
-31,709
-31% -$363K
NFG icon
92
National Fuel Gas
NFG
$7.66B
$725K 0.21%
20,974
-137
-0.6% -$7.1K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$722K 0.21%
9,351
– –
WDC icon
94
Western Digital
WDC
$153B
$713K 0.21%
12,191
+1,124
+10% +$71.5K
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$708K 0.21%
17,270
– –
BWA icon
96
BorgWarner
BWA
$13B
$706K 0.21%
18,571
– –
MCHP icon
97
Microchip Technology
MCHP
$38.1B
$701K 0.2%
15,410
-116
-0.7% -$5.38K
GSK icon
98
GSK
GSK
$102B
$660K 0.19%
13,104
– –
KDP icon
99
Keurig Dr Pepper
KDP
$43.2B
$652K 0.19%
5,345
– –
PM icon
100
Philip Morris
PM
$296B
$637K 0.19%
7,895
+267
+4% +$22.7K
2 3
4
5 6

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MCA
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CNHF
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MM
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KA
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SW
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HIM
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SWA
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Columbia Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

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

  • Columbia Asset Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
  • Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
  • Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
  • Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
  • Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.

Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.