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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
-16.83%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$401M
Cap. Flow
+$21.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.75%
Holding
176
New
3
Increased
84
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.38M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
ABT icon
Abbott
ABT
+$1.25M
4
IBM icon
IBM
IBM
+$1.19M
5
MMM icon
3M
MMM
+$1.07M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.93M
2
GM icon
General Motors
GM
+$887K
3
GLW icon
Corning
GLW
+$720K
4
XOM icon
ExxonMobil
XOM
+$570K
5
VFC icon
VF Corp
VFC
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$906K 0.22%
17,170
+350
+2% +$18.5K
DEO icon
77
Diageo
DEO
$53.6B
$902K 0.22%
7,094
-65
-0.9% -$9.75K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$887K 0.22%
20,552
– –
DECK icon
79
Deckers Outdoor
DECK
$13.3B
$838K 0.21%
37,524
+3,120
+9% +$86.8K
FDX icon
80
FedEx
FDX
$75.4B
$805K 0.2%
6,641
+1,180
+22% +$166K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$803K 0.2%
14,415
-1,338
-8% -$81.8K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$762K 0.19%
15,221
+220
+1% +$11.9K
CLX icon
83
Clorox
CLX
$12.7B
$744K 0.18%
4,295
-225
-5% -$37.2K
GM icon
84
General Motors
GM
$76.8B
$729K 0.18%
35,061
-29,033
-45% -$887K
PSA icon
85
Public Storage
PSA
$61.3B
$709K 0.18%
3,570
+1,220
+52% +$261K
COP icon
86
ConocoPhillips
COP
$141B
$704K 0.17%
22,854
-725
-3% -$36.9K
DE icon
87
Deere & Co
DE
$168B
$690K 0.17%
4,997
+616
+14% +$97.4K
LLY icon
88
Eli Lilly
LLY
$1.06T
$661K 0.16%
4,765
– –
WMT icon
89
Walmart Inc
WMT
$890B
$653K 0.16%
17,247
– –
RACE icon
90
Ferrari
RACE
$72.5B
$607K 0.15%
3,980
+115
+3% +$18.5K
QQXT icon
91
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$603K 0.15%
3,168
-186
-6% -$10.5K
CMCSA icon
92
Comcast
CMCSA
$90B
$590K 0.15%
17,154
+40
+0.2% +$1.69K
MO icon
93
Altria Group
MO
$114B
$573K 0.14%
14,814
+2,580
+21% +$114K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$556K 0.14%
4,818
+17
+0.4% +$2.56K
PM icon
95
Philip Morris
PM
$295B
$545K 0.13%
7,471
-67
-0.9% -$5.51K
GSK icon
96
GSK
GSK
$106B
$542K 0.13%
11,433
-780
-6% -$41.6K
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$528K 0.13%
764
– –
AZN icon
98
AstraZeneca
AZN
$250B
$525K 0.13%
5,883
– –
GLW icon
99
Corning
GLW
$143B
$515K 0.13%
25,095
-27,600
-52% -$720K
WFC icon
100
Wells Fargo
WFC
$264B
$504K 0.12%
17,551
+2,948
+20% +$125K
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
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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
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BSG
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RI
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Columbia Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Asset Management held 176 positions worth $405M, up 9,662% from $4.15M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management deployed $21.6M of net new capital in Q1 2020, opening 3 new positions and adding to 84 existing holdings. Its largest new stake was Datadog: 9,880 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.93M trimmed.

  • Columbia Asset Management's largest Q1 2020 buy was Datadog: 9,880 shares worth $355K.
  • Columbia Asset Management added most to AbbVie in Q1 2020, an estimated $4.38M increase.
  • Columbia Asset Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $1.93M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $13.9K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $405M portfolio in Q1 2020.
  • Columbia Asset Management opened 3 new positions and closed 29 in Q1 2020.
  • Columbia Asset Management's portfolio value rose 9,662% quarter-over-quarter to $405M.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.