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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
+20.29%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$45.7M
Cap. Flow
+$3.36M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
221
New
17
Increased
66
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.63M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.37M
3
VOD icon
Vodafone
VOD
+$796K
4
BA icon
Boeing
BA
+$443K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$413K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.84M
2
BUD icon
AB InBev
BUD
+$1.17M
3
ERIE icon
Erie Indemnity
ERIE
+$437K
4
DTE icon
DTE Energy
DTE
+$378K
5
BWA icon
BorgWarner
BWA
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 14.23%
3 Consumer Discretionary 13.93%
4 Industrials 12.47%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$13.1B
$166K 0.04%
3,050
– –
ETN icon
177
Eaton
ETN
$174B
$166K 0.04%
2,065
– –
PANW icon
178
Palo Alto Networks
PANW
$297B
$162K 0.04%
4,002
-2,898
-42% -$107K
BNY
179
Bank of New York Mellon
BNY
$107B
$161K 0.04%
3,200
– –
FXR icon
180
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$160K 0.04%
+4,000
New +$154K
INTU icon
181
Intuit
INTU
$89B
$157K 0.04%
600
– –
GT icon
182
Goodyear
GT
$1.85B
$152K 0.04%
8,350
– –
DLB icon
183
Dolby
DLB
$5.79B
$150K 0.04%
2,375
-500
-17% -$31.9K
VTR icon
184
Ventas
VTR
$47.9B
$150K 0.04%
2,350
– –
BMO icon
185
Bank of Montreal
BMO
$127B
$146K 0.04%
1,945
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$142K 0.04%
1,295
+4
+0.3% +$422
BEP icon
187
Brookfield Renewable
BEP
$9.96B
$141K 0.04%
8,304
-1,125
-12% -$17.7K
UNH icon
188
UnitedHealth
UNH
$370B
$141K 0.04%
571
– –
NVS icon
189
Novartis
NVS
$297B
$140K 0.04%
1,626
– –
FMX icon
190
Fomento Económico Mexicano
FMX
$41.7B
$134K 0.04%
1,450
– –
TSCO icon
191
Tractor Supply
TSCO
$18B
$133K 0.04%
6,825
+225
+3% +$4.09K
GNTX icon
192
Gentex
GNTX
$5.07B
$132K 0.04%
6,390
– –
ONB icon
193
Old National Bancorp
ONB
$10.2B
$131K 0.04%
8,000
– –
TPR icon
194
Tapestry
TPR
$32.8B
$128K 0.03%
3,945
+300
+8% +$10.5K
SLV icon
195
iShares Silver Trust
SLV
$30.7B
$126K 0.03%
+8,873
New +$130K
CIK
196
Credit Suisse Asset Management Income Fund
CIK
$134M
$124K 0.03%
40,000
– –
COTY icon
197
Coty
COTY
$2.48B
$119K 0.03%
10,305
-3,050
-23% -$28.8K
BOH icon
198
Bank of Hawaii
BOH
$3.13B
$118K 0.03%
1,500
– –
PCAR icon
199
PACCAR
PCAR
$70.1B
$117K 0.03%
+2,574
New +$112K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$116K 0.03%
1,945
– –
5 6 7
8
9

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 2019 Portfolio in Review

As of Q1 2019, Columbia Asset Management held 221 positions worth $375M, up 14% from $329M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q1 2019 filing shows 17 new, 66 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M. The largest sale was TotalEnergies, an estimated $4.84M.

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 Q1 2019 buy was Vanguard Short-Term Bond ETF: 17,415 shares worth $1.39M.
  • Columbia Asset Management added most to Illinois Tool Works in Q1 2019, an estimated $2.63M increase.
  • Columbia Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.84M.
  • Columbia Asset Management fully exited AB InBev in Q1 2019, selling an estimated $1.17M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $375M portfolio in Q1 2019.
  • Columbia Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $375M.

Based on Columbia Asset Management's 13F filing for Q1 2019, filed 20 May 2019.