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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
-16.83%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$401M
Cap. Flow
+$21.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.75%
Holding
176
New
3
Increased
84
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.38M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
ABT icon
Abbott
ABT
+$1.25M
4
IBM icon
IBM
IBM
+$1.19M
5
MMM icon
3M
MMM
+$1.07M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.93M
2
GM icon
General Motors
GM
+$887K
3
GLW icon
Corning
GLW
+$720K
4
XOM icon
ExxonMobil
XOM
+$570K
5
VFC icon
VF Corp
VFC
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$88.2B
– –
-1,135
Closed -$2.03K
EPD icon
152
Enterprise Products Partners
EPD
$82B
– –
-8,838
Closed -$2.49K
EXAS
153
DELISTED
Exact Sciences
EXAS
– –
-4,620
Closed -$4.27K
GEF icon
154
Greif
GEF
$4.96B
– –
-14,050
Closed -$6.21K
HAS icon
155
Hasbro
HAS
$13.2B
– –
-5,045
Closed -$5.33K
IP icon
156
International Paper
IP
$21.9B
– –
-5,729
Closed -$2.5K
KDP icon
157
Keurig Dr Pepper
KDP
$39.7B
– –
-8,170
Closed -$2.37K
MHK icon
158
Mohawk Industries
MHK
$9.06B
– –
-6,789
Closed -$9.26K
MTN icon
159
Vail Resorts
MTN
$5.23B
– –
-2,345
Closed -$5.62K
O icon
160
Realty Income
O
$58.1B
– –
-5,547
Closed -$3.96K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.5B
– –
-12,375
Closed -$3.62K
PAYX icon
162
Paychex
PAYX
$42.8B
– –
-3,285
Closed -$2.79K
PPT
163
Franklin Premier Income Trust
PPT
$329M
– –
-20,000
Closed -$1.09K
PSX icon
164
Phillips 66
PSX
$84.5B
– –
-3,797
Closed -$4.23K
REAL icon
165
The RealReal
REAL
$1.51B
– –
-11,980
Closed -$2.26K
SEE
166
DELISTED
Sealed Air
SEE
– –
-5,425
Closed -$2.16K
SLB icon
167
SLB Ltd
SLB
$77.4B
– –
-10,158
Closed -$4.08K
TTE icon
168
TotalEnergies
TTE
$193B
– –
-4,556
Closed -$2.52K
USB icon
169
US Bancorp
USB
$100B
– –
-3,605
Closed -$2.14K
VOD icon
170
Vodafone
VOD
$36.6B
– –
-17,000
Closed -$3.28K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-689
Closed -$2.04K
WASH icon
172
Washington Trust Bancorp
WASH
$738M
– –
-4,000
Closed -$2.15K
WTM icon
173
White Mountains Insurance
WTM
$5.11B
– –
-184
Closed -$2.05K
VMW
174
DELISTED
VMware, Inc
VMW
– –
-2,250
Closed -$3.42K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,260
Closed -$2.05K
4 5 6
7
8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Asset Management held 176 positions worth $405M, up 9,662% from $4.15M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management deployed $21.6M of net new capital in Q1 2020, opening 3 new positions and adding to 84 existing holdings. Its largest new stake was Datadog: 9,880 shares worth $355K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.93M trimmed.

  • Columbia Asset Management's largest Q1 2020 buy was Datadog: 9,880 shares worth $355K.
  • Columbia Asset Management added most to AbbVie in Q1 2020, an estimated $4.38M increase.
  • Columbia Asset Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $1.93M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $13.9K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $405M portfolio in Q1 2020.
  • Columbia Asset Management opened 3 new positions and closed 29 in Q1 2020.
  • Columbia Asset Management's portfolio value rose 9,662% quarter-over-quarter to $405M.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.