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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
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.52%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
76
Madison Square Garden
MSGS
$9.39B
$1.12M 0.29%
4,973
-442
-8% -$98.1K
EBAY icon
77
eBay
EBAY
$49.7B
$1.07M 0.28%
32,457
– –
VFC icon
78
VF Corp
VFC
$5.89B
$1.05M 0.27%
11,953
– –
AEP icon
79
American Electric Power
AEP
$68.4B
$1.05M 0.27%
14,817
+200
+1% +$14.2K
WAT icon
80
Waters Corp
WAT
$39.9B
$1.03M 0.27%
5,311
– –
DUK icon
81
Duke Energy
DUK
$97.3B
$1.03M 0.27%
12,885
-175
-1% -$14.2K
SYY icon
82
Sysco
SYY
$40.3B
$1.01M 0.26%
13,810
– –
WM icon
83
Waste Management
WM
$91B
$951K 0.25%
10,529
-100
-0.9% -$8.87K
MO icon
84
Altria Group
MO
$114B
$889K 0.23%
14,745
-2,007
-12% -$119K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$888K 0.23%
9,351
– –
EPD icon
86
Enterprise Products Partners
EPD
$81.7B
$885K 0.23%
+30,818
New +$890K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$881K 0.23%
5,421
+1
+0% +$162
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$851K 0.22%
13,710
-1,800
-12% -$107K
HAS icon
89
Hasbro
HAS
$13.2B
$847K 0.22%
8,060
+3,735
+86% +$374K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$841K 0.22%
11,531
+1,750
+18% +$119K
CLX icon
91
Clorox
CLX
$12.7B
$740K 0.19%
4,920
-850
-15% -$121K
SVC
92
Service Properties Trust
SVC
$1.07B
$735K 0.19%
+5,099
New +$731K
SLB icon
93
SLB Ltd
SLB
$75B
$711K 0.19%
11,663
-935
-7% -$60.2K
AZN icon
94
AstraZeneca
AZN
$250B
$701K 0.18%
8,859
+207
+2% +$15.7K
BWA icon
95
BorgWarner
BWA
$13.9B
$699K 0.18%
18,571
– –
HWM icon
96
Howmet Aerospace
HWM
$113B
$669K 0.17%
39,642
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$644K 0.17%
15,001
-2,269
-13% -$96.8K
MTD icon
98
Mettler-Toledo International
MTD
$28.6B
$627K 0.16%
1,029
– –
PM icon
99
Philip Morris
PM
$295B
$616K 0.16%
7,553
-342
-4% -$28.1K
F icon
100
Ford
F
$55.7B
$615K 0.16%
66,504
-3,979
-6% -$39.8K
2 3
4
5 6

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SCM
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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 2018 Portfolio in Review

As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
  • Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
  • Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.