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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
+10.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.23%
Holding
174
New
15
Increased
49
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$594K
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$447K
3
GLW icon
Corning
GLW
+$438K
4
DOW icon
Dow Inc
DOW
+$406K
5
EL icon
Estee Lauder
EL
+$404K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.72M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
D icon
Dominion Energy
D
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
C icon
Citigroup
C
+$766K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.1B
$973K 0.22%
36,305
+10,580
+41% +$301K
GE icon
77
GE Aerospace
GE
$384B
$942K 0.22%
30,353
-670
-2% -$21.8K
CLX icon
78
Clorox
CLX
$12.7B
$913K 0.21%
4,345
– –
QQXT icon
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$898K 0.21%
3,233
+65
+2% +$4.34K
DEO icon
80
Diageo
DEO
$53.6B
$888K 0.2%
6,454
-315
-5% -$43.4K
CMCSA icon
81
Comcast
CMCSA
$90B
$880K 0.2%
19,024
+420
+2% +$18.3K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$876K 0.2%
15,256
+35
+0.2% +$1.95K
DDOG icon
83
Datadog
DDOG
$84B
$871K 0.2%
8,530
-950
-10% -$82.7K
WMT icon
84
Walmart Inc
WMT
$890B
$851K 0.2%
18,252
+1,005
+6% +$44.7K
DE icon
85
Deere & Co
DE
$168B
$842K 0.19%
3,797
-1,285
-25% -$248K
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.56B
$838K 0.19%
7,385
+640
+9% +$67.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$821K 0.19%
13,615
-800
-6% -$48.1K
GPC icon
88
Genuine Parts
GPC
$18.7B
$810K 0.19%
8,512
-250
-3% -$23.3K
PARAA
89
DELISTED
Paramount Global Class A
PARAA
$789K 0.18%
28,160
+20,360
+261% +$594K
WPC icon
90
W.P. Carey
WPC
$16.4B
$771K 0.18%
12,089
-6,560
-35% -$442K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$742K 0.17%
4,827
+9
+0.2% +$1.38K
COP icon
92
ConocoPhillips
COP
$141B
$737K 0.17%
22,429
-1,000
-4% -$37.9K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.17%
20,395
-2,225
-10% -$87K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$731K 0.17%
54,040
+15,600
+41% +$182K
LLY icon
95
Eli Lilly
LLY
$1.06T
$697K 0.16%
4,710
-75
-2% -$11.6K
AZN icon
96
AstraZeneca
AZN
$250B
$651K 0.15%
5,937
+88
+2% +$9.79K
RACE icon
97
Ferrari
RACE
$72.5B
$638K 0.15%
3,465
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.5B
$634K 0.15%
11,054
+1
+0% +$57
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$628K 0.14%
5,354
– –
MO icon
100
Altria Group
MO
$114B
$608K 0.14%
15,738
+900
+6% +$37.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Columbia Asset Management held 174 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $18.1M in Q3 2020, closing 10 positions and reducing 81 holdings. Its most notable exit was Dominion Energy, an estimated $1.5M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in ProShares Pet Care ETF worth $481K.

  • Columbia Asset Management's largest Q3 2020 buy was ProShares Pet Care ETF: 8,030 shares worth $481K.
  • Columbia Asset Management added most to Paramount Global Class A in Q3 2020, an estimated $594K increase.
  • Columbia Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.72M.
  • Columbia Asset Management fully exited Dominion Energy in Q3 2020, selling an estimated $1.5M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $437M portfolio in Q3 2020.
  • Columbia Asset Management opened 15 new positions and closed 10 in Q3 2020.
  • Columbia Asset Management's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Columbia Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.