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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
+20.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.2%
Holding
165
New
18
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$872K
2
MMM icon
3M
MMM
+$792K
3
AXP icon
American Express
AXP
+$790K
4
UNP icon
Union Pacific
UNP
+$730K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.93M
2
ABT icon
Abbott
ABT
+$1.45M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ABB
ABB Ltd
ABB
+$696K
5
ERIE icon
Erie Indemnity
ERIE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
$372K 0.09%
11,960
-1,225
-9% -$36.8K
NVDA icon
127
NVIDIA
NVDA
$5.42T
$365K 0.09%
38,440
+4,040
+12% +$32.7K
WAT icon
128
Waters Corp
WAT
$39.9B
$352K 0.08%
1,951
-750
-28% -$142K
MAS icon
129
Masco
MAS
$15.3B
$351K 0.08%
7,000
– –
ADP icon
130
Automatic Data Processing
ADP
$108B
$345K 0.08%
2,316
-175
-7% -$25.1K
K
131
DELISTED
Kellanova
K
$345K 0.08%
5,564
+176
+3% +$10.7K
ABB
132
DELISTED
ABB Ltd
ABB
$345K 0.08%
15,305
-36,205
-70% -$696K
GD icon
133
General Dynamics
GD
$106B
$342K 0.08%
2,285
+70
+3% +$9.88K
TRV icon
134
Travelers Companies
TRV
$80.2B
$332K 0.08%
2,907
– –
MAR icon
135
Marriott International
MAR
$92.3B
$326K 0.08%
3,800
-475
-11% -$41.3K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$320K 0.08%
+5,623
New +$291K
LUV icon
137
Southwest Airlines
LUV
$23B
$318K 0.08%
3,029
-975
-24% -$31K
JNPR
138
DELISTED
Juniper Networks
JNPR
$277K 0.07%
+12,125
New +$279K
UNH icon
139
UnitedHealth
UNH
$370B
$276K 0.07%
935
-85
-8% -$24.4K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$248K 0.06%
25,444
-168
-0.7% -$1.65K
ED icon
141
Consolidated Edison
ED
$39.9B
$241K 0.06%
3,352
-250
-7% -$19.2K
UL icon
142
Unilever
UL
$136B
$234K 0.06%
3,796
-689
-15% -$41.2K
VFC icon
143
VF Corp
VFC
$5.89B
$226K 0.05%
3,715
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$214K 0.05%
+754
New +$203K
NOK icon
145
Nokia
NOK
$52.3B
$205K 0.05%
+46,692
New +$176K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$200K 0.05%
2,895
-1,845
-39% -$131K
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
$200K 0.05%
+7,125
New +$186K
TJX icon
148
TJX Companies
TJX
$178B
$197K 0.05%
3,892
-1,900
-33% -$95.4K
EA
149
DELISTED
Electronic Arts
EA
$194K 0.05%
+1,470
New +$174K
PARAA
150
DELISTED
Paramount Global Class A
PARAA
$182K 0.04%
+7,800
New +$174K
3 4 5
6
7

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WCCM
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EHI
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MAM
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BSG
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Columbia Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Asset Management held 165 positions worth $418M, up 3.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management's Q2 2020 filing shows 18 new, 71 increased, 50 reduced and 6 closed positions. Its largest new stake was Carrier Global: 32,621 shares worth $725K. The largest sale was AbbVie, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q2 2020 buy was Carrier Global: 32,621 shares worth $725K.
  • Columbia Asset Management added most to Medtronic in Q2 2020, an estimated $872K increase.
  • Columbia Asset Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $3.93M.
  • Columbia Asset Management fully exited Inogen in Q2 2020, selling an estimated $414K.
  • Columbia Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q2 2020.
  • Columbia Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.