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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
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.52%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$412K 0.11%
11,250
– –
COTY icon
127
Coty
COTY
$2.48B
$409K 0.11%
+32,575
New +$421K
CELG
128
DELISTED
Celgene Corp
CELG
$406K 0.11%
4,532
-900
-17% -$79.5K
TRV icon
129
Travelers Companies
TRV
$80.2B
$390K 0.1%
3,007
+100
+3% +$12.9K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$384K 0.1%
3,375
+60
+2% +$6.73K
ADP icon
131
Automatic Data Processing
ADP
$108B
$360K 0.09%
2,389
– –
WDC icon
132
Western Digital
WDC
$150B
$348K 0.09%
7,859
-4,332
-36% -$219K
K
133
DELISTED
Kellanova
K
$337K 0.09%
5,124
+245
+5% +$16.5K
TTE icon
134
TotalEnergies
TTE
$190B
$333K 0.09%
473,793
+17,500
+4% +$12K
GILD icon
135
Gilead Sciences
GILD
$165B
$329K 0.09%
4,261
– –
TJX icon
136
TJX Companies
TJX
$178B
$328K 0.09%
5,852
+400
+7% +$20.5K
ACN icon
137
Accenture
ACN
$108B
$326K 0.09%
1,913
– –
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$323K 0.08%
16,344
-3,600
-18% -$69.9K
ORLY icon
139
O'Reilly Automotive
ORLY
$76.3B
$321K 0.08%
13,875
-375
-3% -$7.97K
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$320K 0.08%
6,940
-1,500
-18% -$68.6K
ODFL icon
141
Old Dominion Freight Line
ODFL
$44.9B
$318K 0.08%
5,925
– –
MTN icon
142
Vail Resorts
MTN
$5.3B
$316K 0.08%
1,150
+365
+46% +$105K
CTSH icon
143
Cognizant
CTSH
$26B
$285K 0.07%
3,700
– –
APA icon
144
APA Corp
APA
$13.2B
$284K 0.07%
5,950
– –
LUV icon
145
Southwest Airlines
LUV
$23B
$283K 0.07%
4,525
-2,000
-31% -$117K
SNY icon
146
Sanofi
SNY
$104B
$279K 0.07%
6,253
– –
CMI icon
147
Cummins
CMI
$88.7B
$276K 0.07%
1,890
– –
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$271K 0.07%
3,294
+3
+0.1% +$242
ED icon
149
Consolidated Edison
ED
$39.9B
$270K 0.07%
3,541
– –
BEP icon
150
Brookfield Renewable
BEP
$9.96B
$268K 0.07%
16,645
– –
4 5
6
7 8

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
  • Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
  • Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.