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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
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
SVC
Service Properties Trust
SVC
+$847K
3
CY
Cypress Semiconductor
CY
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$591K
2
PG icon
Procter & Gamble
PG
+$521K
3
DD icon
DuPont de Nemours
DD
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
151
Rogers Communications
RCI
$18.3B
$286K 0.08%
5,625
-1,545
-22% -$80.5K
ADP icon
152
Automatic Data Processing
ADP
$106B
$280K 0.08%
2,389
– –
TTE icon
153
TotalEnergies
TTE
$195B
$275K 0.08%
4,980
– –
SNY icon
154
Sanofi
SNY
$103B
$274K 0.08%
6,373
– –
BEP icon
155
Brookfield Renewable
BEP
$9.97B
$270K 0.08%
+14,496
New +$262K
DECK icon
156
Deckers Outdoor
DECK
$13.2B
$267K 0.08%
19,944
– –
SEE
157
DELISTED
Sealed Air
SEE
$267K 0.08%
5,425
– –
CTSH icon
158
Cognizant
CTSH
$24.9B
$263K 0.08%
3,700
-350
-9% -$25.6K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$260K 0.07%
5,925
– –
BNY
160
Bank of New York Mellon
BNY
$106B
$253K 0.07%
4,700
-400
-8% -$21.3K
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$253K 0.07%
3,436
+3
+0.1% +$204
XRX icon
162
Xerox
XRX
$387M
$249K 0.07%
8,536
– –
FXD icon
163
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$240K 0.07%
5,700
– –
LGF.A
164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$238K 0.07%
7,025
+250
+4% +$7.86K
LZB icon
165
La-Z-Boy
LZB
$1.58B
$235K 0.07%
7,533
– –
APA icon
166
APA Corp
APA
$13.2B
$232K 0.07%
5,500
– –
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
$231K 0.07%
3,260
– –
TM icon
168
Toyota
TM
$224B
$226K 0.06%
+1,781
New +$222K
PAYX icon
169
Paychex
PAYX
$41.6B
$224K 0.06%
+3,285
New +$216K
ETN icon
170
Eaton
ETN
$161B
$222K 0.06%
2,815
-210
-7% -$16.3K
SPUN
171
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$222K 0.06%
+9,200
New +$219K
PII icon
172
Polaris
PII
$3.82B
$221K 0.06%
1,780
-200
-10% -$23.7K
LHX icon
173
L3Harris
LHX
$51.6B
$212K 0.06%
+1,500
New +$209K
O icon
174
Realty Income
O
$59.6B
$208K 0.06%
3,772
– –
NOK icon
175
Nokia
NOK
$51B
$183K 0.05%
39,232
-85,400
-69% -$440K
4 5 6
7
8

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PG
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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
  • Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
  • Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
  • Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
  • Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.