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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
-16.83%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$401M
Cap. Flow
+$21.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.75%
Holding
176
New
3
Increased
84
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.38M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
ABT icon
Abbott
ABT
+$1.25M
4
IBM icon
IBM
IBM
+$1.19M
5
MMM icon
3M
MMM
+$1.07M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.93M
2
GM icon
General Motors
GM
+$887K
3
GLW icon
Corning
GLW
+$720K
4
XOM icon
ExxonMobil
XOM
+$570K
5
VFC icon
VF Corp
VFC
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$39.9B
$492K 0.12%
2,701
-900
-25% -$190K
HSY icon
102
Hershey
HSY
$36.6B
$475K 0.12%
3,585
– –
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$453K 0.11%
5,354
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$444K 0.11%
13,229
-1,245
-9% -$50.8K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$442K 0.11%
3,455
+250
+8% +$34.6K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$417K 0.1%
6,280
– –
INGN icon
107
Inogen
INGN
$164M
$414K 0.1%
8,010
-7,970
-50% -$383K
HPQ icon
108
HP
HPQ
$27.5B
$411K 0.1%
23,693
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$389K 0.1%
5,926
+1
+0% +$66
NFG icon
110
National Fuel Gas
NFG
$7.65B
$383K 0.09%
3,720
+150
+4% +$6.15K
CI icon
111
Cigna
CI
$74.6B
$370K 0.09%
2,086
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.09%
7,881
-650
-8% -$33K
SYY icon
113
Sysco
SYY
$40.3B
$358K 0.09%
7,850
-5,660
-42% -$392K
DDOG icon
114
Datadog
DDOG
$84B
$355K 0.09%
+9,880
New +$407K
WORK
115
DELISTED
Slack Technologies, Inc.
WORK
$354K 0.09%
13,185
-5,645
-30% -$136K
ADP icon
116
Automatic Data Processing
ADP
$108B
$340K 0.08%
2,491
+100
+4% +$16.1K
AMT icon
117
American Tower
AMT
$80.4B
$324K 0.08%
1,486
+170
+13% +$39.6K
MAR icon
118
Marriott International
MAR
$92.3B
$320K 0.08%
4,275
-1,875
-30% -$233K
AGN
119
DELISTED
Allergan plc
AGN
$318K 0.08%
1,795
-845
-32% -$159K
GS icon
120
Goldman Sachs
GS
$303B
$307K 0.08%
1,988
-215
-10% -$45.6K
K
121
DELISTED
Kellanova
K
$303K 0.07%
5,388
+144
+3% +$8.83K
EW icon
122
Edwards Lifesciences
EW
$51.7B
$298K 0.07%
4,740
-2,865
-38% -$207K
GD icon
123
General Dynamics
GD
$106B
$293K 0.07%
2,215
– –
ACN icon
124
Accenture
ACN
$108B
$291K 0.07%
1,783
– –
TRV icon
125
Travelers Companies
TRV
$80.2B
$289K 0.07%
2,907
-475
-14% -$59.1K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q1 2020, Columbia Asset Management held 176 positions worth $405M, up 9,662% from $4.15M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management deployed $21.6M of net new capital in Q1 2020, opening 3 new positions and adding to 84 existing holdings. Its largest new stake was Datadog: 9,880 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.93M trimmed.

  • Columbia Asset Management's largest Q1 2020 buy was Datadog: 9,880 shares worth $355K.
  • Columbia Asset Management added most to AbbVie in Q1 2020, an estimated $4.38M increase.
  • Columbia Asset Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $1.93M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $13.9K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $405M portfolio in Q1 2020.
  • Columbia Asset Management opened 3 new positions and closed 29 in Q1 2020.
  • Columbia Asset Management's portfolio value rose 9,662% quarter-over-quarter to $405M.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.