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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.5B
$338K 0.1%
25,612
– –
PSX icon
127
Phillips 66
PSX
$81.4B
$338K 0.1%
3,929
– –
MAS icon
128
Masco
MAS
$15.3B
$329K 0.1%
11,250
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$313K 0.1%
2,389
– –
MHK icon
130
Mohawk Industries
MHK
$9.22B
$295K 0.09%
+2,519
New +$336K
CELG
131
DELISTED
Celgene Corp
CELG
$290K 0.09%
4,532
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$284K 0.09%
12,375
-1,500
-11% -$34.1K
SLB icon
133
SLB Ltd
SLB
$75B
$281K 0.09%
7,800
-3,863
-33% -$191K
ED icon
134
Consolidated Edison
ED
$39.8B
$271K 0.08%
3,541
– –
ACN icon
135
Accenture
ACN
$108B
$270K 0.08%
1,913
– –
K
136
DELISTED
Kellanova
K
$263K 0.08%
4,911
-213
-4% -$12.9K
WASH icon
137
Washington Trust Bancorp
WASH
$741M
$261K 0.08%
5,500
-2,195
-29% -$113K
TTE icon
138
TotalEnergies
TTE
$190B
$260K 0.08%
456,384
-17,409
-4% -$10.9K
KDP icon
139
Keurig Dr Pepper
KDP
$40.8B
$257K 0.08%
10,020
+5,400
+117% +$137K
TJX icon
140
TJX Companies
TJX
$178B
$253K 0.08%
5,652
-200
-3% -$10.1K
O icon
141
Realty Income
O
$59.1B
$252K 0.08%
4,133
– –
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.9B
$244K 0.07%
5,925
– –
OLED icon
143
Universal Display
OLED
$4.19B
$239K 0.07%
2,550
-1,755
-41% -$177K
RCI icon
144
Rogers Communications
RCI
$18.6B
$233K 0.07%
4,550
-200
-4% -$10.4K
GILD icon
145
Gilead Sciences
GILD
$165B
$229K 0.07%
3,661
-600
-14% -$41.9K
NOK icon
146
Nokia
NOK
$52.3B
$228K 0.07%
39,232
– –
RHT
147
DELISTED
Red Hat Inc
RHT
$226K 0.07%
1,288
-5
-0.4% -$792
PANW icon
148
Palo Alto Networks
PANW
$297B
$217K 0.07%
6,900
– –
PAYX icon
149
Paychex
PAYX
$42.7B
$214K 0.07%
3,285
– –
LUV icon
150
Southwest Airlines
LUV
$23B
$210K 0.06%
4,525
– –
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

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

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.