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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
-$380M
Cap. Flow
+$2.48M
Cap. Flow %
59.76%
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
INGN icon
Inogen
INGN
+$1M
3
DECK icon
Deckers Outdoor
DECK
+$912K
4
GAM
General American Investors Company
GAM
+$662K
5
IRM icon
Iron Mountain
IRM
+$432K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$790K
2
MMM icon
3M
MMM
+$511K
3
NFG icon
National Fuel Gas
NFG
+$485K
4
CELG
Celgene Corp
CELG
+$450K
5
GIS icon
General Mills
GIS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.2B
$4.63K 0.11%
3,382
+375
+12% +$51K
GILD icon
127
Gilead Sciences
GILD
$165B
$4.62K 0.11%
7,116
+675
+10% +$44K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$4.41K 0.11%
3,205
-110
-3% -$14.9K
GPC icon
129
Genuine Parts
GPC
$18.7B
$4.35K 0.1%
4,093
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$4.32K 0.1%
6,280
-630
-9% -$43K
EXAS
131
DELISTED
Exact Sciences
EXAS
$4.27K 0.1%
4,620
-550
-11% -$48.4K
CI icon
132
Cigna
CI
$74.6B
$4.27K 0.1%
2,086
– –
WORK
133
DELISTED
Slack Technologies, Inc.
WORK
$4.23K 0.1%
+18,830
New +$419K
PSX icon
134
Phillips 66
PSX
$81.4B
$4.23K 0.1%
3,797
-132
-3% -$14.8K
IRM icon
135
Iron Mountain
IRM
$36.1B
$4.2K 0.1%
+13,175
New +$432K
SLB icon
136
SLB Ltd
SLB
$75B
$4.08K 0.1%
10,158
+2,470
+32% +$88.2K
ADP icon
137
Automatic Data Processing
ADP
$108B
$4.08K 0.1%
2,391
– –
O icon
138
Realty Income
O
$59.1B
$3.96K 0.1%
5,547
+1,414
+34% +$105K
OLED icon
139
Universal Display
OLED
$4.19B
$3.92K 0.09%
1,900
– –
GD icon
140
General Dynamics
GD
$106B
$3.91K 0.09%
2,215
– –
NFG icon
141
National Fuel Gas
NFG
$7.65B
$3.87K 0.09%
3,570
-10,639
-75% -$485K
ACN icon
142
Accenture
ACN
$108B
$3.75K 0.09%
1,783
– –
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.9B
$3.75K 0.09%
5,925
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$76.3B
$3.62K 0.09%
12,375
– –
UNH icon
145
UnitedHealth
UNH
$370B
$3.55K 0.09%
1,208
– –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.54K 0.09%
2,543
– –
TJX icon
147
TJX Companies
TJX
$178B
$3.45K 0.08%
5,652
– –
VMW
148
DELISTED
VMware, Inc
VMW
$3.42K 0.08%
2,250
-1,790
-44% -$281K
K
149
DELISTED
Kellanova
K
$3.4K 0.08%
5,244
– –
DTE icon
150
DTE Energy
DTE
$29.1B
$3.4K 0.08%
3,076
+5
+0.2% +$539
4 5
6
7 8

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SCM
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MIOT
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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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Columbia Asset Management held 180 positions worth $4.15M, down 99% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Asset Management deployed $2.48M of net new capital in Q4 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $511K trimmed.

  • Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
  • Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
  • Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
  • Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
  • Columbia Asset Management's ten largest holdings make up 33% of its $4.15M portfolio in Q4 2019.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
  • Columbia Asset Management's portfolio value fell 99% quarter-over-quarter to $4.15M.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.