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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$552K 0.17%
17,772
-150
-0.8% -$4.81K
AZN icon
102
AstraZeneca
AZN
$248B
$533K 0.16%
7,016
-1,843
-21% -$144K
BWA icon
103
BorgWarner
BWA
$14B
$533K 0.16%
17,435
-1,136
-6% -$38.1K
HWM icon
104
Howmet Aerospace
HWM
$114B
$513K 0.16%
39,642
– –
HPQ icon
105
HP
HPQ
$26.5B
$485K 0.15%
23,693
– –
VMW
106
DELISTED
VMware, Inc
VMW
$485K 0.15%
3,535
+150
+4% +$22.7K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$480K 0.15%
849
-180
-17% -$105K
VOD icon
108
Vodafone
VOD
$37.3B
$454K 0.14%
23,568
-959
-4% -$19.2K
IP icon
109
International Paper
IP
$21.9B
$452K 0.14%
11,827
+1,901
+19% +$79.8K
WFC icon
110
Wells Fargo
WFC
$262B
$451K 0.14%
9,778
– –
PM icon
111
Philip Morris
PM
$295B
$444K 0.13%
6,653
-900
-12% -$75.2K
MCHP icon
112
Microchip Technology
MCHP
$45.7B
$439K 0.13%
12,210
– –
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$439K 0.13%
3,346
-5,084
-60% -$737K
D icon
114
Dominion Energy
D
$58.9B
$438K 0.13%
+6,125
New +$448K
ABB
115
DELISTED
ABB Ltd
ABB
$423K 0.13%
22,255
-2,635
-11% -$53.4K
HSY icon
116
Hershey
HSY
$36.8B
$418K 0.13%
3,898
-280
-7% -$29.8K
RACE icon
117
Ferrari
RACE
$72.5B
$414K 0.13%
4,165
+15
+0.4% +$1.68K
CL icon
118
Colgate-Palmolive
CL
$74B
$411K 0.12%
6,910
– –
UL icon
119
Unilever
UL
$136B
$411K 0.12%
6,994
– –
GPC icon
120
Genuine Parts
GPC
$18.5B
$410K 0.12%
4,268
– –
MTN icon
121
Vail Resorts
MTN
$5.3B
$381K 0.12%
1,805
+655
+57% +$162K
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$378K 0.11%
3,315
-60
-2% -$6.66K
GD icon
123
General Dynamics
GD
$105B
$376K 0.11%
2,390
-175
-7% -$31.4K
TRV icon
124
Travelers Companies
TRV
$80.1B
$360K 0.11%
3,007
– –
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$349K 0.11%
16,344
– –
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.