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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
+8.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.15M
AUM Growth
-$380M
Cap. Flow
+$2.48M
Cap. Flow %
59.76%
Top 10 Hldgs %
32.93%
Holding
180
New
13
Increased
55
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
2
INGN icon
Inogen
INGN
+$1M
3
DECK icon
Deckers Outdoor
DECK
+$912K
4
GAM
General American Investors Company
GAM
+$662K
5
IRM icon
Iron Mountain
IRM
+$432K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$790K
2
MMM icon
3M
MMM
+$511K
3
NFG icon
National Fuel Gas
NFG
+$485K
4
CELG
Celgene Corp
CELG
+$450K
5
GIS icon
General Mills
GIS
+$407K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 14.53%
3 Consumer Discretionary 14.07%
4 Industrials 10.93%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$52.2B
– –
-78,232
Closed -$396K
ULTA icon
177
Ulta Beauty
ULTA
$23.9B
– –
-888
Closed -$223K
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,055
Closed -$200K
CELG
179
DELISTED
Celgene Corp
CELG
– –
-4,532
Closed -$450K
4 5 6 7
8

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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Columbia Asset Management held 180 positions worth $4.15M, down 99% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Asset Management deployed $2.48M of net new capital in Q4 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $511K trimmed.

  • Columbia Asset Management's largest Q4 2019 buy was Vanguard Short-Term Bond ETF: 17,242 shares worth $13.9K.
  • Columbia Asset Management added most to General American Investors Company in Q4 2019, an estimated $662K increase.
  • Columbia Asset Management's biggest Q4 2019 reduction was 3M, cutting an estimated $511K.
  • Columbia Asset Management fully exited Howmet Aerospace in Q4 2019, selling an estimated $790K.
  • Columbia Asset Management's ten largest holdings make up 33% of its $4.15M portfolio in Q4 2019.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q4 2019.
  • Columbia Asset Management's portfolio value fell 99% quarter-over-quarter to $4.15M.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.