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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
+1.47%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
+$1.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.66%
Holding
176
New
11
Increased
60
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GS icon
Goldman Sachs
GS
+$500K
3
GEF icon
Greif
GEF
+$461K
4
BHC icon
Bausch Health
BHC
+$419K
5
ULTA icon
Ulta Beauty
ULTA
+$272K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$852K
2
INGN icon
Inogen
INGN
+$661K
3
VOD icon
Vodafone
VOD
+$619K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.2B
$447K 0.12%
3,007
– –
BABA icon
127
Alibaba
BABA
$308B
$433K 0.11%
2,590
– –
IP icon
128
International Paper
IP
$22B
$418K 0.11%
10,560
-1,373
-12% -$53.7K
MAS icon
129
Masco
MAS
$15.3B
$417K 0.11%
10,000
-1,250
-11% -$50.1K
GILD icon
130
Gilead Sciences
GILD
$165B
$408K 0.11%
6,441
+250
+4% +$16.3K
GPC icon
131
Genuine Parts
GPC
$18.7B
$408K 0.11%
4,093
-175
-4% -$16.8K
BWA icon
132
BorgWarner
BWA
$13.9B
$407K 0.11%
12,610
+2,471
+24% +$79.6K
GD icon
133
General Dynamics
GD
$106B
$405K 0.11%
2,215
– –
PSX icon
134
Phillips 66
PSX
$81.4B
$402K 0.1%
3,929
– –
BHC icon
135
Bausch Health
BHC
$2.34B
$400K 0.1%
+18,300
New +$419K
NOK icon
136
Nokia
NOK
$52.3B
$396K 0.1%
78,232
+32,750
+72% +$169K
HPE icon
137
Hewlett Packard
HPE
$70.5B
$389K 0.1%
25,612
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$386K 0.1%
2,391
+2
+0.1% +$330
UL icon
139
Unilever
UL
$136B
$371K 0.1%
5,494
– –
SEE
140
DELISTED
Sealed Air
SEE
$350K 0.09%
8,425
+1,500
+22% +$63.5K
ED icon
141
Consolidated Edison
ED
$39.9B
$349K 0.09%
3,690
– –
DTE icon
142
DTE Energy
DTE
$29.1B
$348K 0.09%
3,071
+52
+2% +$5.75K
ACN icon
143
Accenture
ACN
$108B
$343K 0.09%
1,783
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$342K 0.09%
2,543
– –
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$336K 0.09%
5,925
– –
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$329K 0.09%
12,375
– –
OLED icon
147
Universal Display
OLED
$4.19B
$319K 0.08%
1,900
– –
CI icon
148
Cigna
CI
$74.6B
$317K 0.08%
2,086
– –
K
149
DELISTED
Kellanova
K
$317K 0.08%
5,244
+1,026
+24% +$58.6K
TJX icon
150
TJX Companies
TJX
$178B
$315K 0.08%
5,652
– –
3 4 5
6
7

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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
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
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BSG
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RI
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Columbia Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Columbia Asset Management held 176 positions worth $384M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management's Q3 2019 filing shows 11 new, 60 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M. The largest sale was Erie Indemnity, an estimated $852K.

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

  • Columbia Asset Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M.
  • Columbia Asset Management added most to Caterpillar in Q3 2019, an estimated $253K increase.
  • Columbia Asset Management's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $852K.
  • Columbia Asset Management fully exited Inogen in Q3 2019, selling an estimated $661K.
  • Columbia Asset Management's ten largest holdings make up 32% of its $384M portfolio in Q3 2019.
  • Columbia Asset Management opened 11 new positions and closed 9 in Q3 2019.
  • Columbia Asset Management's portfolio value rose 1.1% quarter-over-quarter to $384M.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.