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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
-$380M
Cap. Flow
+$2.48M
Cap. Flow %
59.76%
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
INGN icon
Inogen
INGN
+$1M
3
DECK icon
Deckers Outdoor
DECK
+$912K
4
GAM
General American Investors Company
GAM
+$662K
5
IRM icon
Iron Mountain
IRM
+$432K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$790K
2
MMM icon
3M
MMM
+$511K
3
NFG icon
National Fuel Gas
NFG
+$485K
4
CELG
Celgene Corp
CELG
+$450K
5
GIS icon
General Mills
GIS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.3B
$11.6K 0.28%
13,510
– –
D icon
77
Dominion Energy
D
$59.3B
$11.5K 0.28%
13,910
+350
+3% +$28.6K
EBAY icon
78
eBay
EBAY
$49.7B
$11.3K 0.27%
31,157
– –
INGN icon
79
Inogen
INGN
$164M
$10.9K 0.26%
+15,980
New +$1M
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$10.1K 0.24%
15,753
+3,543
+29% +$203K
VFC icon
81
VF Corp
VFC
$5.89B
$9.75K 0.23%
9,780
– –
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$9.68K 0.23%
+34,404
New +$912K
MAR icon
83
Marriott International
MAR
$92.3B
$9.31K 0.22%
6,150
-50
-0.8% -$6.7K
MHK icon
84
Mohawk Industries
MHK
$9.22B
$9.26K 0.22%
6,789
-700
-9% -$95.2K
GIS icon
85
General Mills
GIS
$19.7B
$9.01K 0.22%
16,820
-7,720
-31% -$407K
WAT icon
86
Waters Corp
WAT
$39.9B
$8.41K 0.2%
3,601
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$8.26K 0.2%
15,001
– –
FDX icon
88
FedEx
FDX
$75.4B
$8.26K 0.2%
5,461
+840
+18% +$129K
SVC
89
Service Properties Trust
SVC
$1.07B
$8.01K 0.19%
6,587
-1,391
-17% -$169K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$7.95K 0.19%
4,801
+22
+0.5% +$3.5K
WFC icon
91
Wells Fargo
WFC
$264B
$7.86K 0.19%
14,603
+1,275
+10% +$66.8K
ABB
92
DELISTED
ABB Ltd
ABB
$7.7K 0.19%
31,980
-1,300
-4% -$27.9K
CMCSA icon
93
Comcast
CMCSA
$90B
$7.7K 0.19%
17,114
– –
DE icon
94
Deere & Co
DE
$168B
$7.59K 0.18%
4,381
– –
F icon
95
Ford
F
$55.7B
$7.38K 0.18%
79,394
-8,967
-10% -$80.6K
GSK icon
96
GSK
GSK
$106B
$7.17K 0.17%
12,213
– –
QQXT icon
97
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7.13K 0.17%
3,354
+186
+6% +$10.4K
DAL icon
98
Delta Air Lines
DAL
$60.1B
$7.08K 0.17%
12,116
+315
+3% +$17.7K
CLX icon
99
Clorox
CLX
$12.7B
$6.94K 0.17%
4,520
-185
-4% -$27.6K
BABA icon
100
Alibaba
BABA
$308B
$6.86K 0.17%
3,235
+645
+25% +$121K
2 3
4
5 6

Similar funds

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
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 2019 Portfolio in Review

As of Q4 2019, Columbia Asset Management held 180 positions worth $4.15M, down 99% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Asset Management deployed $2.48M of net new capital in Q4 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $511K trimmed.

  • Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
  • Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
  • Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
  • Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
  • Columbia Asset Management's ten largest holdings make up 33% of its $4.15M portfolio in Q4 2019.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
  • Columbia Asset Management's portfolio value fell 99% quarter-over-quarter to $4.15M.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.