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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
PMM
201
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-20,000
Closed -$103K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-795
Closed -$326K
REZI icon
203
Resideo Technologies
REZI
$3.97B
– –
-5,216
Closed -$101K
SLV icon
204
iShares Silver Trust
SLV
$29.9B
– –
-8,873
Closed -$126K
SNY icon
205
Sanofi
SNY
$103B
– –
-4,753
Closed -$210K
SRE icon
206
Sempra
SRE
$55.3B
– –
-1,812
Closed -$114K
TME icon
207
Tencent Music
TME
$15.6B
– –
-4,395
Closed -$202K
TPR icon
208
Tapestry
TPR
$32.2B
– –
-3,945
Closed -$128K
TSCO icon
209
Tractor Supply
TSCO
$17.5B
– –
-6,825
Closed -$133K
USB icon
210
US Bancorp
USB
$100B
– –
-3,605
Closed -$174K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,295
Closed -$142K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-648
Closed -$168K
VTR icon
213
Ventas
VTR
$47.5B
– –
-2,350
Closed -$150K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-1,951
Closed -$167K
WELL icon
215
Welltower
WELL
$171B
– –
-7,001
Closed -$405K
WTM icon
216
White Mountains Insurance
WTM
$5.23B
– –
-184
Closed -$170K
MRO
217
DELISTED
Marathon Oil Corporation
MRO
– –
-9,968
Closed -$167K
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,655
Closed -$233K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,863
Closed -$183K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-821
Closed -$111K
5 6 7 8
9

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SCM
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IDA
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MIOT
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WCCM
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BL
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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.