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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
+1.47%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
+$1.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.66%
Holding
176
New
11
Increased
60
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GS icon
Goldman Sachs
GS
+$500K
3
GEF icon
Greif
GEF
+$461K
4
BHC icon
Bausch Health
BHC
+$419K
5
ULTA icon
Ulta Beauty
ULTA
+$272K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$852K
2
INGN icon
Inogen
INGN
+$661K
3
VOD icon
Vodafone
VOD
+$619K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.1B
$307K 0.08%
4,133
– –
VOD icon
152
Vodafone
VOD
$37.4B
$303K 0.08%
17,710
-34,143
-66% -$619K
AMT icon
153
American Tower
AMT
$80.4B
$291K 0.08%
1,316
– –
KDP icon
154
Keurig Dr Pepper
KDP
$40.8B
$274K 0.07%
10,020
-6,925
-41% -$193K
PAYX icon
155
Paychex
PAYX
$42.7B
$272K 0.07%
3,285
– –
SLB icon
156
SLB Ltd
SLB
$75B
$263K 0.07%
7,688
– –
UNH icon
157
UnitedHealth
UNH
$370B
$263K 0.07%
1,208
-1,358
-53% -$328K
EPD icon
158
Enterprise Products Partners
EPD
$81.7B
$253K 0.07%
8,838
-1,000
-10% -$29.1K
LUV icon
159
Southwest Airlines
LUV
$23B
$244K 0.06%
4,525
– –
TTE icon
160
TotalEnergies
TTE
$190B
$237K 0.06%
4,556
-425
-9% -$22K
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
$223K 0.06%
+888
New +$272K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.06%
3,260
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.06%
+3,538
New +$211K
LZB icon
164
La-Z-Boy
LZB
$1.69B
$203K 0.05%
+6,033
New +$193K
USB icon
165
US Bancorp
USB
$99.6B
$200K 0.05%
+3,605
New +$195K
MIC
166
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$200K 0.05%
+5,055
New +$200K
CMI icon
167
Cummins
CMI
$88.7B
– –
-1,415
Closed -$242K
DECK icon
168
Deckers Outdoor
DECK
$13.3B
– –
-16,344
Closed -$479K
GT icon
169
Goodyear
GT
$1.85B
– –
-18,275
Closed -$280K
INGN icon
170
Inogen
INGN
$164M
– –
-9,905
Closed -$661K
LHX icon
171
L3Harris
LHX
$53.4B
– –
-1,500
Closed -$284K
OXY icon
172
Occidental Petroleum
OXY
$55.9B
– –
-8,928
Closed -$449K
RCI icon
173
Rogers Communications
RCI
$18.6B
– –
-3,750
Closed -$201K
WASH icon
174
Washington Trust Bancorp
WASH
$741M
– –
-4,000
Closed -$209K
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 2019 Portfolio in Review

As of Q3 2019, Columbia Asset Management held 176 positions worth $384M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management's Q3 2019 filing shows 11 new, 60 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M. The largest sale was Erie Indemnity, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M.
  • Columbia Asset Management added most to Caterpillar in Q3 2019, an estimated $253K increase.
  • Columbia Asset Management's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $852K.
  • Columbia Asset Management fully exited Inogen in Q3 2019, selling an estimated $661K.
  • Columbia Asset Management's ten largest holdings make up 32% of its $384M portfolio in Q3 2019.
  • Columbia Asset Management opened 11 new positions and closed 9 in Q3 2019.
  • Columbia Asset Management's portfolio value rose 1.1% quarter-over-quarter to $384M.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.