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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$883K 0.27%
17,701
-4,200
-19% -$229K
EBAY icon
77
eBay
EBAY
$49.7B
$875K 0.27%
31,157
-1,300
-4% -$38.2K
SYY icon
78
Sysco
SYY
$40.3B
$865K 0.26%
13,810
– –
MAR icon
79
Marriott International
MAR
$92.3B
$825K 0.25%
7,602
-1,974
-21% -$227K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.24%
11,531
– –
MSGS icon
81
Madison Square Garden
MSGS
$9.39B
$776K 0.24%
4,062
-911
-18% -$177K
FDX icon
82
FedEx
FDX
$75.4B
$772K 0.23%
4,788
-1,789
-27% -$378K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
$758K 0.23%
30,818
– –
VFC icon
84
VF Corp
VFC
$5.89B
$755K 0.23%
11,236
-717
-6% -$54.9K
CLX icon
85
Clorox
CLX
$12.7B
$746K 0.23%
4,840
-80
-2% -$12.5K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$721K 0.22%
5,466
+45
+0.8% +$6.55K
MO icon
87
Altria Group
MO
$114B
$714K 0.22%
14,453
-292
-2% -$16.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$687K 0.21%
13,210
-500
-4% -$26.9K
HAS icon
89
Hasbro
HAS
$13.2B
$687K 0.21%
8,455
+395
+5% +$36.7K
WPC icon
90
W.P. Carey
WPC
$16.4B
$657K 0.2%
10,271
+1,021
+11% +$66.4K
F icon
91
Ford
F
$55.7B
$637K 0.19%
83,306
+16,802
+25% +$150K
DTE icon
92
DTE Energy
DTE
$29.1B
$634K 0.19%
6,759
+4,025
+147% +$393K
DE icon
93
Deere & Co
DE
$168B
$630K 0.19%
4,226
+220
+5% +$32.2K
NFG icon
94
National Fuel Gas
NFG
$7.65B
$630K 0.19%
21,934
+6,550
+43% +$359K
SVC
95
Service Properties Trust
SVC
$1.07B
$605K 0.18%
5,071
-28
-0.5% -$3.66K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$600K 0.18%
15,001
– –
GSK icon
97
GSK
GSK
$106B
$582K 0.18%
12,184
+80
+0.7% +$3.94K
CMCSA icon
98
Comcast
CMCSA
$90B
$573K 0.17%
16,814
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$572K 0.17%
15,023
+268
+2% +$10.4K
LLY icon
100
Eli Lilly
LLY
$1.06T
$554K 0.17%
4,790
-48
-1% -$5.36K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

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

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.