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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
Cap. Flow
-$6.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
MMM icon
3M
MMM
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
PEP icon
PepsiCo
PEP
+$709K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
TWX
Time Warner Inc
TWX
+$3.25M
3
GE icon
GE Aerospace
GE
+$907K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.72%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$631K 0.18%
+14,954
New +$675K
AZN icon
102
AstraZeneca
AZN
$257B
$608K 0.18%
8,652
– –
HPQ icon
103
HP
HPQ
$30B
$604K 0.18%
26,612
-1
-0% -$22
MTD icon
104
Mettler-Toledo International
MTD
$28.4B
$595K 0.17%
1,029
-120
-10% -$68.5K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.17%
9,781
-55
-0.6% -$3.54K
RACE icon
106
Ferrari
RACE
$72.4B
$581K 0.17%
4,300
– –
VOD icon
107
Vodafone
VOD
$40.6B
$557K 0.16%
22,927
+1,350
+6% +$36.8K
CMCSA icon
108
Comcast
CMCSA
$82.6B
$552K 0.16%
+16,814
New +$548K
DE icon
109
Deere & Co
DE
$183B
$546K 0.16%
3,906
– –
UL icon
110
Unilever
UL
$134B
$527K 0.15%
8,474
– –
HWM icon
111
Howmet Aerospace
HWM
$89.9B
$517K 0.15%
39,642
-53
-0.1% -$786
WMT icon
112
Walmart Inc
WMT
$843B
$512K 0.15%
17,919
-3
-0% -$85
IP icon
113
International Paper
IP
$18.4B
$474K 0.14%
9,610
-422
-4% -$21.6K
GPC icon
114
Genuine Parts
GPC
$18.1B
$456K 0.13%
4,968
– –
CL icon
115
Colgate-Palmolive
CL
$69.4B
$448K 0.13%
6,910
-580
-8% -$37.9K
PSX icon
116
Phillips 66
PSX
$108B
$433K 0.13%
3,859
– –
CELG
117
DELISTED
Celgene Corp
CELG
$431K 0.13%
5,432
-537
-9% -$44.6K
BCS icon
118
Barclays
BCS
$85.9B
$427K 0.12%
44,486
– –
MAS icon
119
Masco
MAS
$13.5B
$421K 0.12%
11,250
– –
HSY icon
120
Hershey
HSY
$33.9B
$412K 0.12%
4,428
-360
-8% -$33.6K
LLY icon
121
Eli Lilly
LLY
$1.02T
$409K 0.12%
4,790
– –
HAS icon
122
Hasbro
HAS
$12.6B
$399K 0.12%
4,325
– –
DECK icon
123
Deckers Outdoor
DECK
$10.7B
$375K 0.11%
19,944
– –
HPE icon
124
Hewlett Packard
HPE
$81.3B
$374K 0.11%
25,612
– –
OLED icon
125
Universal Display
OLED
$3.49B
$358K 0.1%
+4,160
New +$397K
3 4
5
6 7

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MCA
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CNHF
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MM
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KA
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SW
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HIM
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SWA
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Columbia Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

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 Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
  • Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
  • Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
  • Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
  • Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.

Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.