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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$142K 0.04%
2,065
– –
SRE icon
177
Sempra
SRE
$54.8B
$142K 0.04%
5,066
+3,254
+180% +$186K
UNH icon
178
UnitedHealth
UNH
$370B
$142K 0.04%
571
– –
VTR icon
179
Ventas
VTR
$47.9B
$138K 0.04%
2,350
+300
+15% +$17.7K
IRM icon
180
Iron Mountain
IRM
$36.1B
$136K 0.04%
4,200
-800
-16% -$26.2K
BEP icon
181
Brookfield Renewable
BEP
$9.96B
$130K 0.04%
9,429
-7,216
-43% -$108K
NFLX icon
182
Netflix
NFLX
$309B
$130K 0.04%
4,850
+560
+13% +$16.8K
GNTX icon
183
Gentex
GNTX
$5.07B
$129K 0.04%
6,390
– –
BMO icon
184
Bank of Montreal
BMO
$127B
$127K 0.04%
1,945
– –
CCK icon
185
Crown Holdings
CCK
$13.1B
$127K 0.04%
3,050
+750
+33% +$34.7K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.04%
1,291
+10
+0.8% +$1.04K
FMX icon
187
Fomento Económico Mexicano
FMX
$41.7B
$125K 0.04%
1,450
– –
NVS icon
188
Novartis
NVS
$297B
$125K 0.04%
1,626
– –
ONB icon
189
Old National Bancorp
ONB
$10.2B
$123K 0.04%
8,000
– –
TPR icon
190
Tapestry
TPR
$32.8B
$123K 0.04%
3,645
-625
-15% -$25.2K
REZI icon
191
Resideo Technologies
REZI
$3.94B
$119K 0.04%
+5,806
New +$124K
INTU icon
192
Intuit
INTU
$88.9B
$118K 0.04%
600
– –
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$115K 0.04%
1,945
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$128B
$112K 0.03%
3,424
– –
CIK
195
Credit Suisse Asset Management Income Fund
CIK
$134M
$111K 0.03%
40,000
– –
TSCO icon
196
Tractor Supply
TSCO
$18.1B
$110K 0.03%
6,600
– –
ALSN icon
197
Allison Transmission
ALSN
$9.83B
$104K 0.03%
+2,375
New +$110K
LITE icon
198
Lumentum
LITE
$69.3B
$102K 0.03%
+2,425
New +$119K
BIIB icon
199
Biogen
BIIB
$30.7B
$101K 0.03%
335
-125
-27% -$39.9K
BOH icon
200
Bank of Hawaii
BOH
$3.13B
$101K 0.03%
1,500
– –
6 7
8
9 10

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 Q4 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.