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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
+20.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.2%
Holding
165
New
18
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$872K
2
MMM icon
3M
MMM
+$792K
3
AXP icon
American Express
AXP
+$790K
4
UNP icon
Union Pacific
UNP
+$730K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.93M
2
ABT icon
Abbott
ABT
+$1.45M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ABB
ABB Ltd
ABB
+$696K
5
ERIE icon
Erie Indemnity
ERIE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$1.01M 0.24%
37,778
-1,996
-5% -$51.9K
COP icon
77
ConocoPhillips
COP
$141B
$984K 0.24%
23,429
+575
+3% +$23.3K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$959K 0.23%
22,620
+14,739
+187% +$626K
CLX icon
79
Clorox
CLX
$12.7B
$953K 0.23%
4,345
+50
+1% +$9.99K
DEO icon
80
Diageo
DEO
$53.6B
$910K 0.22%
6,769
-325
-5% -$44.6K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$848K 0.2%
14,415
– –
DDOG icon
82
Datadog
DDOG
$84B
$824K 0.2%
9,480
-400
-4% -$24.4K
DE icon
83
Deere & Co
DE
$168B
$799K 0.19%
5,082
+85
+2% +$12.3K
LLY icon
84
Eli Lilly
LLY
$1.06T
$786K 0.19%
4,785
+20
+0.4% +$3.07K
QQXT icon
85
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$784K 0.19%
3,168
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$778K 0.19%
15,221
– –
GILD icon
87
Gilead Sciences
GILD
$165B
$762K 0.18%
9,902
-4,409
-31% -$338K
GPC icon
88
Genuine Parts
GPC
$18.7B
$762K 0.18%
8,762
+4,769
+119% +$377K
CARR icon
89
Carrier Global
CARR
$52.8B
$725K 0.17%
+32,621
New +$606K
CMCSA icon
90
Comcast
CMCSA
$90B
$725K 0.17%
18,604
+1,450
+8% +$55.2K
LRCX icon
91
Lam Research
LRCX
$390B
$707K 0.17%
+21,850
New +$596K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$702K 0.17%
4,818
– –
WMT icon
93
Walmart Inc
WMT
$890B
$689K 0.16%
17,247
– –
IRM icon
94
Iron Mountain
IRM
$36.1B
$671K 0.16%
25,725
+15,800
+159% +$399K
GSK icon
95
GSK
GSK
$106B
$668K 0.16%
13,093
+1,660
+15% +$85.2K
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.56B
$667K 0.16%
+6,745
New +$538K
AZN icon
97
AstraZeneca
AZN
$250B
$619K 0.15%
5,849
-34
-0.6% -$3.51K
RACE icon
98
Ferrari
RACE
$72.5B
$593K 0.14%
3,465
-515
-13% -$83K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$592K 0.14%
11,053
-9,499
-46% -$476K
GLW icon
100
Corning
GLW
$143B
$591K 0.14%
22,800
-2,295
-9% -$52K
2 3
4
5 6

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MIOT
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WCCM
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BL
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EHI
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MAM
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BSG
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Columbia Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Asset Management held 165 positions worth $418M, up 3.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management's Q2 2020 filing shows 18 new, 71 increased, 50 reduced and 6 closed positions. Its largest new stake was Carrier Global: 32,621 shares worth $725K. The largest sale was AbbVie, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q2 2020 buy was Carrier Global: 32,621 shares worth $725K.
  • Columbia Asset Management added most to Medtronic in Q2 2020, an estimated $872K increase.
  • Columbia Asset Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $3.93M.
  • Columbia Asset Management fully exited Inogen in Q2 2020, selling an estimated $414K.
  • Columbia Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q2 2020.
  • Columbia Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.