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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
+$3.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
3
VOD icon
Vodafone
VOD
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.84M
2
BUD icon
AB InBev
BUD
+$1.17M
3
ERIE icon
Erie Indemnity
ERIE
+$437K
4
DTE icon
DTE Energy
DTE
+$378K
5
BWA icon
BorgWarner
BWA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$631K 0.17%
9,901
+123
+1% +$6.05K
VMW
102
DELISTED
VMware, Inc
VMW
$631K 0.17%
3,495
-40
-1% -$6.51K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$630K 0.17%
13,210
– –
LLY icon
104
Eli Lilly
LLY
$1.06T
$622K 0.17%
4,790
– –
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$614K 0.16%
849
– –
WMT icon
106
Walmart Inc
WMT
$890B
$597K 0.16%
18,372
+600
+3% +$19.5K
HWM icon
107
Howmet Aerospace
HWM
$112B
$581K 0.16%
39,642
– –
NFG icon
108
National Fuel Gas
NFG
$7.65B
$568K 0.15%
18,434
-3,500
-16% -$203K
RACE icon
109
Ferrari
RACE
$72.5B
$557K 0.15%
4,165
– –
AZN icon
110
AstraZeneca
AZN
$250B
$538K 0.14%
6,658
-358
-5% -$28.2K
IP icon
111
International Paper
IP
$22B
$532K 0.14%
12,144
+317
+3% +$13.7K
BABA icon
112
Alibaba
BABA
$308B
$520K 0.14%
2,850
+1,325
+87% +$223K
MCHP icon
113
Microchip Technology
MCHP
$46B
$506K 0.14%
12,210
– –
HAS icon
114
Hasbro
HAS
$13.2B
$505K 0.13%
5,945
-2,510
-30% -$219K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$500K 0.13%
15,314
-5,632
-27% -$184K
GPC icon
116
Genuine Parts
GPC
$18.7B
$478K 0.13%
4,268
– –
CL icon
117
Colgate-Palmolive
CL
$74.4B
$474K 0.13%
6,910
– –
UL icon
118
Unilever
UL
$136B
$454K 0.12%
6,994
– –
HSY icon
119
Hershey
HSY
$36.6B
$446K 0.12%
3,888
-10
-0.3% -$1.09K
MAS icon
120
Masco
MAS
$15.3B
$442K 0.12%
11,250
– –
HPQ icon
121
HP
HPQ
$27.5B
$441K 0.12%
22,693
-1,000
-4% -$21.2K
QTEC icon
122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$441K 0.12%
+5,354
New +$413K
CELG
123
DELISTED
Celgene Corp
CELG
$428K 0.11%
4,532
– –
TRV icon
124
Travelers Companies
TRV
$80.2B
$412K 0.11%
3,007
– –
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$411K 0.11%
3,315
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.

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 Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
  • Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
  • Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
  • Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
  • Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.