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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
+1.47%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
+$1.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.66%
Holding
176
New
11
Increased
60
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GS icon
Goldman Sachs
GS
+$500K
3
GEF icon
Greif
GEF
+$461K
4
BHC icon
Bausch Health
BHC
+$419K
5
ULTA icon
Ulta Beauty
ULTA
+$272K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$852K
2
INGN icon
Inogen
INGN
+$661K
3
VOD icon
Vodafone
VOD
+$619K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
101
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$598K 0.16%
+3,168
New +$172K
RACE icon
102
Ferrari
RACE
$72.5B
$596K 0.16%
3,865
– –
PM icon
103
Philip Morris
PM
$295B
$594K 0.15%
7,820
+110
+1% +$8.72K
AGN
104
DELISTED
Allergan plc
AGN
$591K 0.15%
3,510
-2,720
-44% -$443K
NFG icon
105
National Fuel Gas
NFG
$7.65B
$586K 0.15%
14,209
-2,500
-15% -$121K
MSGS icon
106
Madison Square Garden
MSGS
$9.39B
$572K 0.15%
3,045
-386
-11% -$75.7K
PSA icon
107
Public Storage
PSA
$61.3B
$570K 0.15%
2,325
+140
+6% +$35.2K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$570K 0.15%
14,148
-2,104
-13% -$86.9K
MCHP icon
109
Microchip Technology
MCHP
$46B
$567K 0.15%
12,210
– –
AZN icon
110
AstraZeneca
AZN
$250B
$556K 0.14%
6,233
– –
EW icon
111
Edwards Lifesciences
EW
$51.7B
$550K 0.14%
7,500
-1,215
-14% -$85.3K
MTN icon
112
Vail Resorts
MTN
$5.3B
$539K 0.14%
2,370
+5
+0.2% +$1.18K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$538K 0.14%
764
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$533K 0.14%
4,765
-25
-0.5% -$2.78K
HPQ icon
115
HP
HPQ
$27.5B
$514K 0.13%
27,193
+4,500
+20% +$88.4K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$508K 0.13%
6,910
– –
GEF icon
117
Greif
GEF
$5.04B
$501K 0.13%
+13,225
New +$461K
GS icon
118
Goldman Sachs
GS
$303B
$496K 0.13%
+2,393
New +$500K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$484K 0.13%
17,312
+579
+3% +$16.2K
MO icon
120
Altria Group
MO
$114B
$473K 0.12%
11,564
-597
-5% -$27.5K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.12%
8,531
+500
+6% +$26.8K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$471K 0.12%
3,315
– –
QTEC icon
123
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$469K 0.12%
5,354
– –
EXAS
124
DELISTED
Exact Sciences
EXAS
$467K 0.12%
5,170
-350
-6% -$39.9K
CELG
125
DELISTED
Celgene Corp
CELG
$450K 0.12%
4,532
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Columbia Asset Management held 176 positions worth $384M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management's Q3 2019 filing shows 11 new, 60 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M. The largest sale was Erie Indemnity, an estimated $852K.

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

  • Columbia Asset Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M.
  • Columbia Asset Management added most to Caterpillar in Q3 2019, an estimated $253K increase.
  • Columbia Asset Management's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $852K.
  • Columbia Asset Management fully exited Inogen in Q3 2019, selling an estimated $661K.
  • Columbia Asset Management's ten largest holdings make up 32% of its $384M portfolio in Q3 2019.
  • Columbia Asset Management opened 11 new positions and closed 9 in Q3 2019.
  • Columbia Asset Management's portfolio value rose 1.1% quarter-over-quarter to $384M.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.