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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
+5.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$5.19M
Cap. Flow
-$12.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
31.97%
Holding
222
New
4
Increased
46
Reduced
77
Closed
57

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.84M
2
CTVA icon
Corteva
CTVA
+$1.11M
3
SYK icon
Stryker
SYK
+$574K
4
ABBV icon
AbbVie
ABBV
+$565K
5
EW icon
Edwards Lifesciences
EW
+$527K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.87M
2
DD icon
DuPont de Nemours
DD
+$2.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
4
MMM icon
3M
MMM
+$878K
5
ERIE icon
Erie Indemnity
ERIE
+$620K

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 14.55%
3 Healthcare 14.18%
4 Financials 11.92%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIK
176
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-40,000
Closed -$124K
COTY icon
177
Coty
COTY
$2.49B
– –
-10,305
Closed -$119K
CTSH icon
178
Cognizant
CTSH
$25.1B
– –
-1,400
Closed -$101K
DLB icon
179
Dolby
DLB
$5.75B
– –
-2,375
Closed -$150K
DXC icon
180
DXC Technology
DXC
$1.78B
– –
-1,776
Closed -$114K
ETN icon
181
Eaton
ETN
$174B
– –
-2,065
Closed -$166K
FMX icon
182
Fomento Económico Mexicano
FMX
$42.4B
– –
-1,450
Closed -$134K
FUN icon
183
Cedar Fair
FUN
$1.92B
– –
-2,134
Closed -$112K
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-4,000
Closed -$160K
GNTX icon
185
Gentex
GNTX
$5.08B
– –
-6,390
Closed -$132K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-1,936
Closed -$106K
INTU icon
187
Intuit
INTU
$89.7B
– –
-600
Closed -$157K
IRM icon
188
Iron Mountain
IRM
$37.8B
– –
-7,150
Closed -$254K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,880
Closed -$109K
KMI icon
190
Kinder Morgan
KMI
$69.3B
– –
-5,345
Closed -$107K
LITE icon
191
Lumentum
LITE
$64.3B
– –
-2,025
Closed -$114K
LZB icon
192
La-Z-Boy
LZB
$1.66B
– –
-7,533
Closed -$249K
MPC icon
193
Marathon Petroleum
MPC
$83.6B
– –
-1,945
Closed -$116K
NFLX icon
194
Netflix
NFLX
$309B
– –
-7,380
Closed -$263K
NUE icon
195
Nucor
NUE
$62.6B
– –
-1,750
Closed -$102K
NVS icon
196
Novartis
NVS
$294B
– –
-1,626
Closed -$140K
ONB icon
197
Old National Bancorp
ONB
$10.3B
– –
-8,000
Closed -$131K
PANW icon
198
Palo Alto Networks
PANW
$296B
– –
-4,002
Closed -$162K
PCAR icon
199
PACCAR
PCAR
$70.2B
– –
-2,574
Closed -$117K
PII icon
200
Polaris
PII
$4.16B
– –
-1,325
Closed -$112K
5 6 7
8
9

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PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 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

Columbia Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Columbia Asset Management held 222 positions worth $380M, up 1.4% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management withdrew a net $12.5M in Q2 2019, closing 57 positions and reducing 77 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.39M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Dow Inc worth $1.72M.

  • Columbia Asset Management's largest Q2 2019 buy was Dow Inc: 34,940 shares worth $1.72M.
  • Columbia Asset Management added most to Stryker in Q2 2019, an estimated $574K increase.
  • Columbia Asset Management's biggest Q2 2019 reduction was Illinois Tool Works, cutting an estimated $2.87M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q2 2019, selling an estimated $1.39M.
  • Columbia Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2019.
  • Columbia Asset Management opened 4 new positions and closed 57 in Q2 2019.
  • Columbia Asset Management's portfolio value rose 1.4% quarter-over-quarter to $380M.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.