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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
+$3.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
3
VOD icon
Vodafone
VOD
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.84M
2
BUD icon
AB InBev
BUD
+$1.17M
3
ERIE icon
Erie Indemnity
ERIE
+$437K
4
DTE icon
DTE Energy
DTE
+$378K
5
BWA icon
BorgWarner
BWA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$407K 0.11%
+4,695
New +$400K
WELL icon
127
Welltower
WELL
$171B
$405K 0.11%
7,001
+4,665
+200% +$350K
DECK icon
128
Deckers Outdoor
DECK
$13.3B
$400K 0.11%
16,344
– –
HPE icon
129
Hewlett Packard
HPE
$70.5B
$395K 0.11%
25,612
– –
ADP icon
130
Automatic Data Processing
ADP
$108B
$382K 0.1%
2,389
– –
GD icon
131
General Dynamics
GD
$106B
$375K 0.1%
2,215
-175
-7% -$29.5K
PSX icon
132
Phillips 66
PSX
$81.4B
$374K 0.1%
3,929
– –
BWA icon
133
BorgWarner
BWA
$13.9B
$362K 0.1%
10,705
-6,730
-39% -$233K
MTN icon
134
Vail Resorts
MTN
$5.3B
$360K 0.1%
1,655
-150
-8% -$30.6K
ACN icon
135
Accenture
ACN
$108B
$340K 0.09%
1,933
+20
+1% +$3.14K
SLB icon
136
SLB Ltd
SLB
$75B
$340K 0.09%
7,800
– –
CI icon
137
Cigna
CI
$74.6B
$335K 0.09%
+2,086
New +$381K
OLED icon
138
Universal Display
OLED
$4.19B
$332K 0.09%
2,175
-375
-15% -$46.4K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$326K 0.09%
795
+310
+64% +$128K
DTE icon
140
DTE Energy
DTE
$29.1B
$320K 0.09%
3,014
-3,745
-55% -$378K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$320K 0.09%
12,375
– –
TJX icon
142
TJX Companies
TJX
$178B
$301K 0.08%
5,652
– –
ED icon
143
Consolidated Edison
ED
$39.9B
$300K 0.08%
3,541
– –
O icon
144
Realty Income
O
$59.1B
$295K 0.08%
4,133
– –
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$285K 0.08%
5,925
– –
TTE icon
146
TotalEnergies
TTE
$190B
$277K 0.07%
4,981
-451,403
-99% -$4.84M
K
147
DELISTED
Kellanova
K
$265K 0.07%
4,911
– –
KDP icon
148
Keurig Dr Pepper
KDP
$40.8B
$265K 0.07%
9,470
-550
-5% -$14.8K
WASH icon
149
Washington Trust Bancorp
WASH
$741M
$265K 0.07%
5,500
– –
NFLX icon
150
Netflix
NFLX
$309B
$263K 0.07%
7,380
+2,530
+52% +$87.7K
4 5
6
7 8

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MIOT
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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
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.

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

  • Columbia Asset Management's largest Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
  • Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
  • Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
  • Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
  • Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.