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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
+20.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.2%
Holding
165
New
18
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$872K
2
MMM icon
3M
MMM
+$792K
3
AXP icon
American Express
AXP
+$790K
4
UNP icon
Union Pacific
UNP
+$730K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.93M
2
ABT icon
Abbott
ABT
+$1.45M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ABB
ABB Ltd
ABB
+$696K
5
ERIE icon
Erie Indemnity
ERIE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$584K 0.14%
5,354
– –
MO icon
102
Altria Group
MO
$114B
$582K 0.14%
14,838
+24
+0.2% +$936
FDX icon
103
FedEx
FDX
$75.4B
$568K 0.14%
4,051
-2,590
-39% -$326K
O icon
104
Realty Income
O
$59.1B
$548K 0.13%
+9,510
New +$506K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$526K 0.13%
13,285
+56
+0.4% +$2.07K
PM icon
106
Philip Morris
PM
$295B
$523K 0.13%
7,471
– –
ODFL icon
107
Old Dominion Freight Line
ODFL
$44.9B
$502K 0.12%
5,924
-2
-0% -$152
CL icon
108
Colgate-Palmolive
CL
$74.4B
$496K 0.12%
6,772
+492
+8% +$34.9K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$495K 0.12%
614
-150
-20% -$112K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$488K 0.12%
3,455
– –
SEE
111
DELISTED
Sealed Air
SEE
$470K 0.11%
+14,300
New +$429K
SYY icon
112
Sysco
SYY
$40.3B
$465K 0.11%
8,500
+650
+8% +$34.2K
WFC icon
113
Wells Fargo
WFC
$264B
$447K 0.11%
17,478
-73
-0.4% -$2K
MCHP icon
114
Microchip Technology
MCHP
$46B
$442K 0.11%
8,400
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$430K 0.1%
13,472
+2,200
+20% +$70.2K
HPQ icon
116
HP
HPQ
$27.5B
$415K 0.1%
23,824
+131
+0.6% +$2.08K
HSY icon
117
Hershey
HSY
$36.6B
$396K 0.09%
3,057
-528
-15% -$71K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$395K 0.09%
2,315
– –
CI icon
119
Cigna
CI
$74.6B
$391K 0.09%
2,086
– –
AMT icon
120
American Tower
AMT
$80.4B
$384K 0.09%
1,486
– –
GM icon
121
General Motors
GM
$76.8B
$384K 0.09%
15,170
-19,891
-57% -$484K
ACN icon
122
Accenture
ACN
$108B
$383K 0.09%
1,783
– –
GS icon
123
Goldman Sachs
GS
$303B
$383K 0.09%
1,938
-50
-3% -$9.39K
NFG icon
124
National Fuel Gas
NFG
$7.65B
$380K 0.09%
3,445
-275
-7% -$11.2K
F icon
125
Ford
F
$55.7B
$372K 0.09%
61,173
+10,780
+21% +$59.7K
3 4
5
6 7

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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Asset Management held 165 positions worth $418M, up 3.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management's Q2 2020 filing shows 18 new, 71 increased, 50 reduced and 6 closed positions. Its largest new stake was Carrier Global: 32,621 shares worth $725K. The largest sale was AbbVie, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q2 2020 buy was Carrier Global: 32,621 shares worth $725K.
  • Columbia Asset Management added most to Medtronic in Q2 2020, an estimated $872K increase.
  • Columbia Asset Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $3.93M.
  • Columbia Asset Management fully exited Inogen in Q2 2020, selling an estimated $414K.
  • Columbia Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q2 2020.
  • Columbia Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.