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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
-16.83%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$401M
Cap. Flow
+$21.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.75%
Holding
176
New
3
Increased
84
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.38M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
ABT icon
Abbott
ABT
+$1.25M
4
IBM icon
IBM
IBM
+$1.19M
5
MMM icon
3M
MMM
+$1.07M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.93M
2
GM icon
General Motors
GM
+$887K
3
GLW icon
Corning
GLW
+$720K
4
XOM icon
ExxonMobil
XOM
+$570K
5
VFC icon
VF Corp
VFC
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$286K 0.07%
2,315
-228
-9% -$31.6K
MCHP icon
127
Microchip Technology
MCHP
$44.3B
$285K 0.07%
8,400
-3,810
-31% -$179K
ED icon
128
Consolidated Edison
ED
$39.2B
$281K 0.07%
3,602
-88
-2% -$7.72K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$279K 0.07%
11,272
-6,965
-38% -$172K
TJX icon
130
TJX Companies
TJX
$177B
$277K 0.07%
5,792
+140
+2% +$8.06K
DAL icon
131
Delta Air Lines
DAL
$59.1B
$270K 0.07%
9,470
-2,646
-22% -$131K
GPC icon
132
Genuine Parts
GPC
$18.5B
$269K 0.07%
3,993
-100
-2% -$8.9K
UL icon
133
Unilever
UL
$135B
$255K 0.06%
4,485
– –
UNH icon
134
UnitedHealth
UNH
$373B
$254K 0.06%
1,020
-188
-16% -$51.7K
HPE icon
135
Hewlett Packard
HPE
$73B
$249K 0.06%
25,612
-4,800
-16% -$62.9K
F icon
136
Ford
F
$55.9B
$243K 0.06%
50,393
-29,001
-37% -$217K
MAS icon
137
Masco
MAS
$14.9B
$242K 0.06%
7,000
– –
IRM icon
138
Iron Mountain
IRM
$36.2B
$236K 0.06%
9,925
-3,250
-25% -$98.4K
OLED icon
139
Universal Display
OLED
$4.15B
$231K 0.06%
1,750
-150
-8% -$25.8K
NVDA icon
140
NVIDIA
NVDA
$5.31T
$227K 0.06%
+34,400
New +$217K
LUV icon
141
Southwest Airlines
LUV
$22.1B
$210K 0.05%
4,004
-521
-12% -$25.8K
CBRL icon
142
Cracker Barrel
CBRL
$1.25B
$204K 0.05%
+2,450
New +$337K
VFC icon
143
VF Corp
VFC
$5.88B
$201K 0.05%
3,715
-6,065
-62% -$473K
MSGS icon
144
Madison Square Garden
MSGS
$9.37B
$200K 0.05%
1,328
-1,507
-53% -$292K
OXY icon
145
Occidental Petroleum
OXY
$58B
$121K 0.03%
10,468
+5,005
+92% +$164K
SVC
146
Service Properties Trust
SVC
$1.04B
$111K 0.03%
4,096
-2,491
-38% -$223K
CIK
147
Credit Suisse Asset Management Income Fund
CIK
$134M
$96K 0.02%
40,000
– –
BHC icon
148
Bausch Health
BHC
$2.44B
– –
-17,725
Closed -$5.3K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-17,242
Closed -$13.9K
BWA icon
150
BorgWarner
BWA
$14.2B
– –
-12,610
Closed -$4.82K
4 5
6
7 8

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Asset Management held 176 positions worth $405M, up 9,662% from $4.15M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management deployed $21.6M of net new capital in Q1 2020, opening 3 new positions and adding to 84 existing holdings. Its largest new stake was Datadog: 9,880 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.93M trimmed.

  • Columbia Asset Management's largest Q1 2020 buy was Datadog: 9,880 shares worth $355K.
  • Columbia Asset Management added most to AbbVie in Q1 2020, an estimated $4.38M increase.
  • Columbia Asset Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $1.93M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $13.9K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $405M portfolio in Q1 2020.
  • Columbia Asset Management opened 3 new positions and closed 29 in Q1 2020.
  • Columbia Asset Management's portfolio value rose 9,662% quarter-over-quarter to $405M.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.