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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
+10.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$18.7M
Cap. Flow
-$18.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
37.23%
Holding
174
New
15
Increased
49
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$594K
2
PAWZ icon
ProShares Pet Care ETF
PAWZ
+$447K
3
GLW icon
Corning
GLW
+$438K
4
DOW icon
Dow Inc
DOW
+$406K
5
EL icon
Estee Lauder
EL
+$404K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.72M
2
UPS icon
United Parcel Service
UPS
+$2.09M
3
D icon
Dominion Energy
D
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.16M
5
C icon
Citigroup
C
+$766K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Consumer Discretionary 15.88%
3 Healthcare 13.9%
4 Industrials 10.04%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$225B
$370K 0.08%
+2,796
New +$364K
WAT icon
127
Waters Corp
WAT
$39.9B
$362K 0.08%
1,851
-100
-5% -$20.8K
AMT icon
128
American Tower
AMT
$80.4B
$359K 0.08%
1,486
– –
CI icon
129
Cigna
CI
$74.6B
$353K 0.08%
2,086
– –
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$348K 0.08%
5,573
-50
-0.9% -$3.06K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$347K 0.08%
+1,165
New +$335K
ABB
132
DELISTED
ABB Ltd
ABB
$342K 0.08%
13,430
-1,875
-12% -$47.9K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.9B
$338K 0.08%
+2,862
New +$339K
GS icon
134
Goldman Sachs
GS
$303B
$329K 0.08%
1,638
-300
-15% -$61K
TRV icon
135
Travelers Companies
TRV
$80.2B
$315K 0.07%
2,907
– –
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
$311K 0.07%
11,560
-400
-3% -$11.8K
GD icon
137
General Dynamics
GD
$106B
$310K 0.07%
2,241
-44
-2% -$6.5K
GILD icon
138
Gilead Sciences
GILD
$165B
$307K 0.07%
4,855
-5,047
-51% -$350K
NOK icon
139
Nokia
NOK
$52.3B
$284K 0.07%
72,542
+25,850
+55% +$116K
VMW
140
DELISTED
VMware, Inc
VMW
$284K 0.07%
+1,975
New +$281K
VFC icon
141
VF Corp
VFC
$5.89B
$280K 0.06%
3,985
+270
+7% +$17.4K
UL icon
142
Unilever
UL
$136B
$268K 0.06%
3,863
+67
+2% +$4.47K
UNH icon
143
UnitedHealth
UNH
$370B
$268K 0.06%
860
-75
-8% -$23K
WFC icon
144
Wells Fargo
WFC
$264B
$268K 0.06%
11,403
-6,075
-35% -$150K
ADP icon
145
Automatic Data Processing
ADP
$108B
$267K 0.06%
1,916
-400
-17% -$56.1K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$263K 0.06%
+2,047
New +$258K
CB icon
147
Chubb
CB
$135B
$255K 0.06%
+2,200
New +$276K
EXAS
148
DELISTED
Exact Sciences
EXAS
$252K 0.06%
+2,475
New +$214K
ED icon
149
Consolidated Edison
ED
$39.9B
$250K 0.06%
3,212
-140
-4% -$10.3K
ESPO icon
150
VanEck Video Gaming and eSports ETF
ESPO
$258M
$233K 0.05%
+3,780
New +$220K
3 4 5
6
7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Columbia Asset Management held 174 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $18.1M in Q3 2020, closing 10 positions and reducing 81 holdings. Its most notable exit was Dominion Energy, an estimated $1.5M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in ProShares Pet Care ETF worth $481K.

  • Columbia Asset Management's largest Q3 2020 buy was ProShares Pet Care ETF: 8,030 shares worth $481K.
  • Columbia Asset Management added most to Paramount Global Class A in Q3 2020, an estimated $594K increase.
  • Columbia Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.72M.
  • Columbia Asset Management fully exited Dominion Energy in Q3 2020, selling an estimated $1.5M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $437M portfolio in Q3 2020.
  • Columbia Asset Management opened 15 new positions and closed 10 in Q3 2020.
  • Columbia Asset Management's portfolio value rose 4.5% quarter-over-quarter to $437M.

Based on Columbia Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.