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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
+10.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.23%
Holding
174
New
15
Increased
49
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$594K
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$447K
3
GLW icon
Corning
GLW
+$438K
4
DOW icon
Dow Inc
DOW
+$406K
5
EL icon
Estee Lauder
EL
+$404K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.72M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
D icon
Dominion Energy
D
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
C icon
Citigroup
C
+$766K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$106B
$589K 0.13%
12,514
-579
-4% -$29K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$580K 0.13%
13,418
+133
+1% +$5.78K
LRCX icon
103
Lam Research
LRCX
$390B
$551K 0.13%
16,600
-5,250
-24% -$181K
PM icon
104
Philip Morris
PM
$295B
$550K 0.13%
7,335
-136
-2% -$10.5K
K
105
DELISTED
Kellanova
K
$523K 0.12%
8,620
+3,056
+55% +$194K
SEE
106
DELISTED
Sealed Air
SEE
$516K 0.12%
13,300
-1,000
-7% -$38.1K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.12%
20,338
-11,212
-36% -$339K
F icon
108
Ford
F
$55.7B
$510K 0.12%
76,623
+15,450
+25% +$105K
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$510K 0.12%
3,455
– –
SYY icon
110
Sysco
SYY
$40.3B
$499K 0.11%
8,013
-487
-6% -$28.3K
PAWZ icon
111
ProShares Pet Care ETF
PAWZ
$33.6M
$481K 0.11%
+8,030
New +$447K
LUV icon
112
Southwest Airlines
LUV
$23B
$451K 0.1%
2,774
-255
-8% -$9.06K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$436K 0.1%
2,315
– –
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$434K 0.1%
449
-165
-27% -$153K
HPQ icon
115
HP
HPQ
$27.5B
$433K 0.1%
22,824
-1,000
-4% -$18.2K
MCHP icon
116
Microchip Technology
MCHP
$46B
$432K 0.1%
8,400
– –
EL icon
117
Estee Lauder
EL
$32B
$428K 0.1%
+1,963
New +$404K
NFG icon
118
National Fuel Gas
NFG
$7.65B
$411K 0.09%
3,445
– –
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$411K 0.09%
13,722
+250
+2% +$7.49K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$408K 0.09%
5,292
-1,480
-22% -$113K
ACN icon
121
Accenture
ACN
$108B
$403K 0.09%
1,783
– –
GM icon
122
General Motors
GM
$76.8B
$399K 0.09%
13,470
-1,700
-11% -$47.8K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$387K 0.09%
4,274
-1,650
-28% -$155K
MAS icon
124
Masco
MAS
$15.3B
$386K 0.09%
7,000
– –
HSY icon
125
Hershey
HSY
$36.6B
$371K 0.09%
2,585
-472
-15% -$66.9K
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 2020 Portfolio in Review

As of Q3 2020, Columbia Asset Management held 174 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $18.1M in Q3 2020, closing 10 positions and reducing 81 holdings. Its most notable exit was Dominion Energy, an estimated $1.5M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in ProShares Pet Care ETF worth $481K.

  • Columbia Asset Management's largest Q3 2020 buy was ProShares Pet Care ETF: 8,030 shares worth $481K.
  • Columbia Asset Management added most to Paramount Global Class A in Q3 2020, an estimated $594K increase.
  • Columbia Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.72M.
  • Columbia Asset Management fully exited Dominion Energy in Q3 2020, selling an estimated $1.5M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $437M portfolio in Q3 2020.
  • Columbia Asset Management opened 15 new positions and closed 10 in Q3 2020.
  • Columbia Asset Management's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Columbia Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.