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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
SIRI icon
151
SiriusXM
SIRI
$10.1B
$222K 0.05%
+4,145
New +$238K
ZM icon
152
Zoom
ZM
$30.6B
$221K 0.05%
+470
New +$150K
O icon
153
Realty Income
O
$59.1B
$220K 0.05%
3,741
-5,769
-61% -$341K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.3B
$219K 0.05%
7,125
– –
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.05%
713
-41
-5% -$12.5K
EW icon
156
Edwards Lifesciences
EW
$51.7B
$213K 0.05%
2,670
-225
-8% -$17.6K
SPHR icon
157
Sphere Entertainment
SPHR
$5.73B
$213K 0.05%
+3,117
New +$225K
HPE icon
158
Hewlett Packard
HPE
$70.5B
$209K 0.05%
22,344
-3,100
-12% -$29.6K
OLED icon
159
Universal Display
OLED
$4.19B
$208K 0.05%
1,150
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$207K 0.05%
+3,824
New +$201K
JNPR
161
DELISTED
Juniper Networks
JNPR
$207K 0.05%
9,625
-2,500
-21% -$59.3K
CIK
162
Credit Suisse Asset Management Income Fund
CIK
$134M
$118K 0.03%
40,000
– –
SVC
163
Service Properties Trust
SVC
$1.07B
$114K 0.03%
2,866
-430
-13% -$16.4K
PPT
164
Franklin Premier Income Trust
PPT
$328M
$89K 0.02%
+20,000
New +$92.8K
D icon
165
Dominion Energy
D
$59.3B
– –
-18,540
Closed -$1.5M
EA
166
DELISTED
Electronic Arts
EA
– –
-1,470
Closed -$194K
GNTX icon
167
Gentex
GNTX
$5.07B
– –
-6,390
Closed -$165K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
– –
-1,800
Closed -$178K
MAR icon
169
Marriott International
MAR
$92.3B
– –
-3,800
Closed -$326K
PHG icon
170
Philips
PHG
$26.1B
– –
-4,633
Closed -$176K
PSX icon
171
Phillips 66
PSX
$81.4B
– –
-2,462
Closed -$177K
TJX icon
172
TJX Companies
TJX
$178B
– –
-3,892
Closed -$197K
TTE icon
173
TotalEnergies
TTE
$190B
– –
-4,736
Closed -$182K
CHL
174
DELISTED
China Mobile Limited
CHL
– –
-4,958
Closed -$167K
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.