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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
+$3.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
3
VOD icon
Vodafone
VOD
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.84M
2
BUD icon
AB InBev
BUD
+$1.17M
3
ERIE icon
Erie Indemnity
ERIE
+$437K
4
DTE icon
DTE Energy
DTE
+$378K
5
BWA icon
BorgWarner
BWA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.07B
$960K 0.26%
7,296
+2,225
+44% +$294K
WPC icon
77
W.P. Carey
WPC
$16.4B
$958K 0.26%
12,492
+2,221
+22% +$160K
AGN
78
DELISTED
Allergan plc
AGN
$930K 0.25%
6,350
-500
-7% -$72.5K
SYY icon
79
Sysco
SYY
$40.3B
$922K 0.25%
13,810
– –
VFC icon
80
VF Corp
VFC
$5.89B
$920K 0.25%
11,236
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$917K 0.24%
5,501
+2,155
+64% +$343K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$897K 0.24%
30,818
– –
MAR icon
83
Marriott International
MAR
$92.3B
$876K 0.23%
7,002
-600
-8% -$70.6K
FDX icon
84
FedEx
FDX
$75.4B
$858K 0.23%
4,728
-60
-1% -$10.6K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$835K 0.22%
5,466
– –
MSGS icon
86
Madison Square Garden
MSGS
$9.39B
$805K 0.21%
3,851
-211
-5% -$42.9K
F icon
87
Ford
F
$55.7B
$791K 0.21%
90,048
+6,742
+8% +$57.9K
MO icon
88
Altria Group
MO
$114B
$775K 0.21%
13,487
-966
-7% -$49.4K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$772K 0.21%
14,951
-2,750
-16% -$136K
CLX icon
90
Clorox
CLX
$12.7B
$753K 0.2%
4,690
-150
-3% -$23.3K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$749K 0.2%
15,001
– –
GSK icon
92
GSK
GSK
$106B
$736K 0.2%
14,088
+1,904
+16% +$95.1K
PM icon
93
Philip Morris
PM
$295B
$712K 0.19%
8,060
+1,407
+21% +$113K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.19%
11,231
-300
-3% -$20.5K
MHK icon
95
Mohawk Industries
MHK
$9.22B
$709K 0.19%
5,619
+3,100
+123% +$404K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$689K 0.18%
16,209
+1,186
+8% +$48.8K
D icon
97
Dominion Energy
D
$59.3B
$688K 0.18%
8,975
+2,850
+47% +$208K
DE icon
98
Deere & Co
DE
$168B
$686K 0.18%
4,291
+65
+2% +$10.4K
ABB
99
DELISTED
ABB Ltd
ABB
$673K 0.18%
35,655
+13,400
+60% +$259K
CMCSA icon
100
Comcast
CMCSA
$90B
$672K 0.18%
16,814
– –
2 3
4
5 6

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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
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.

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 Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
  • Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
  • Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
  • Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
  • Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.