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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
+3.56%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.69M
Cap. Flow
-$6.15M
Cap. Flow %
-1.79%
Top 10 Hldgs %
29.34%
Holding
187
New
9
Increased
46
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
MMM icon
3M
MMM
+$1.02M
3
META icon
Meta Platforms (Facebook)
META
+$871K
4
PEP icon
PepsiCo
PEP
+$709K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$705K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
TWX
Time Warner Inc
TWX
+$3.25M
3
GE icon
GE Aerospace
GE
+$907K
4
EPD icon
Enterprise Products Partners
EPD
+$820K
5
AIG icon
American International
AIG
+$681K

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 14.09%
3 Consumer Discretionary 13.4%
4 Industrials 12.72%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$4.73B
$253K 0.07%
10,990
– –
CMI icon
152
Cummins
CMI
$72.4B
$251K 0.07%
1,890
-150
-7% -$22.5K
SNY icon
153
Sanofi
SNY
$103B
$250K 0.07%
6,253
-120
-2% -$4.72K
RCI icon
154
Rogers Communications
RCI
$19.2B
$249K 0.07%
5,250
-375
-7% -$17.6K
KR icon
155
Kroger
KR
$36.3B
$248K 0.07%
8,708
-1,366
-14% -$34.3K
PANW icon
156
Palo Alto Networks
PANW
$307B
$236K 0.07%
6,900
– –
LZB icon
157
La-Z-Boy
LZB
$1.21B
$231K 0.07%
7,533
– –
SEE
158
DELISTED
Sealed Air
SEE
$230K 0.07%
5,425
– –
MCK icon
159
McKesson
MCK
$102B
$229K 0.07%
1,715
-1,775
-51% -$260K
TM icon
160
Toyota
TM
$231B
$229K 0.07%
1,781
– –
NOK icon
161
Nokia
NOK
$59B
$226K 0.07%
39,232
– –
PAYX icon
162
Paychex
PAYX
$41.4B
$225K 0.07%
3,285
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.07%
+3,260
New +$219K
LHX icon
164
L3Harris
LHX
$46.3B
$217K 0.06%
1,500
– –
MTN icon
165
Vail Resorts
MTN
$4.96B
$215K 0.06%
+785
New +$192K
VMW
166
DELISTED
VMware, Inc
VMW
$215K 0.06%
+1,465
New +$202K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$208K 0.06%
+9,968
New +$197K
XRX icon
168
Xerox
XRX
$473M
$205K 0.06%
8,536
– –
ONB icon
169
Old National Bancorp
ONB
$9.77B
$186K 0.05%
10,000
– –
CIK
170
UBS Asset Management Income Fund, Inc.
CIK
$130M
$126K 0.04%
40,000
– –
PPT
171
Franklin Premier Income Trust
PPT
$318M
$105K 0.03%
20,000
– –
AIG icon
172
American International
AIG
$39.4B
– –
-12,517
Closed -$681K
ALK icon
173
Alaska Air
ALK
$4.5B
– –
-5,425
Closed -$336K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,337
Closed -$209K
EPD icon
175
Enterprise Products Partners
EPD
$83.2B
– –
-33,493
Closed -$820K
4 5 6
7
8

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Columbia Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Columbia Asset Management held 187 positions worth $344M, up 0.79% from $341M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2018 filing shows 9 new, 46 increased, 66 reduced and 14 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q2 2018 buy was Vanguard FTSE Emerging Markets ETF: 14,954 shares worth $631K.
  • Columbia Asset Management added most to AT&T in Q2 2018, an estimated $1.84M increase.
  • Columbia Asset Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $907K.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $3.92M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $344M portfolio in Q2 2018.
  • Columbia Asset Management opened 9 new positions and closed 14 in Q2 2018.
  • Columbia Asset Management's portfolio value rose 0.79% quarter-over-quarter to $344M.

Based on Columbia Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.