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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
+7.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$23M
Cap. Flow
+$2.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.31%
Holding
186
New
13
Increased
57
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
SVC
Service Properties Trust
SVC
+$847K
3
CY
Cypress Semiconductor
CY
+$758K
4
HPQ icon
HP
HPQ
+$545K
5
INTC icon
Intel
INTC
+$433K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$591K
2
PG icon
Procter & Gamble
PG
+$521K
3
DD icon
DuPont de Nemours
DD
+$507K
4
VFC icon
VF Corp
VFC
+$481K
5
MAT icon
Mattel
MAT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Industrials 14.15%
3 Healthcare 13.46%
4 Consumer Discretionary 12.82%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 4.49%
369,680
+8
+0% +$334
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.3M 3.52%
143,434
-1,058
-0.7% -$86.8K
DD icon
3
DuPont de Nemours
DD
$18.5B
$11.1M 3.17%
61,310
-2,817
-4% -$507K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.38M 2.69%
67,112
+240
+0.4% +$33.4K
DIS icon
5
Walt Disney
DIS
$167B
$8.78M 2.52%
81,690
-250
-0.3% -$25.8K
MRK icon
6
Merck
MRK
$322B
$8.7M 2.5%
162,105
-323
-0.2% -$17.9K
INTC icon
7
Intel
INTC
$455B
$8.59M 2.46%
186,061
+9,917
+6% +$433K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$8.37M 2.4%
159,320
-180
-0.1% -$9.16K
MMM icon
9
3M
MMM
$90.9B
$8.06M 2.31%
40,961
-166
-0.4% -$31.9K
ERIE icon
10
Erie Indemnity
ERIE
$12.7B
$7.81M 2.24%
64,086
+440
+0.7% +$53.3K
HD icon
11
Home Depot
HD
$331B
$7.08M 2.03%
37,372
+175
+0.5% +$30.2K
MCD icon
12
McDonald's
MCD
$192B
$6.49M 1.86%
37,690
-154
-0.4% -$25.9K
CSCO icon
13
Cisco
CSCO
$457B
$6.43M 1.85%
167,934
+8,697
+5% +$311K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.05M 1.74%
30,502
-2
-0% -$380
BA icon
15
Boeing
BA
$171B
$5.59M 1.6%
18,946
-1,062
-5% -$287K
NKE icon
16
Nike
NKE
$61.9B
$5.51M 1.58%
88,054
-738
-0.8% -$42.4K
V icon
17
Visa
V
$684B
$5.46M 1.57%
47,865
+554
+1% +$61.2K
CVX icon
18
Chevron
CVX
$392B
$5.27M 1.51%
42,131
+346
+0.8% +$41K
CAT icon
19
Caterpillar
CAT
$375B
$5.25M 1.51%
33,343
-700
-2% -$97.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$5.23M 1.5%
89,460
+660
+0.7% +$36.3K
XOM icon
21
ExxonMobil
XOM
$644B
$5.13M 1.47%
61,398
-538
-0.9% -$44.5K
GE icon
22
GE Aerospace
GE
$374B
$4.6M 1.32%
54,966
-2,964
-5% -$283K
SBUX icon
23
Starbucks
SBUX
$120B
$4.57M 1.31%
79,490
+77
+0.1% +$4.36K
PG icon
24
Procter & Gamble
PG
$336B
$4.55M 1.31%
49,550
-5,793
-10% -$521K
AMGN icon
25
Amgen
AMGN
$208B
$4.55M 1.3%
26,149
+856
+3% +$151K
1
2 3 4 5

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PG
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GAM
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SCM
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EIP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Columbia Asset Management held 186 positions worth $348M, up 7.1% from $325M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2017 filing shows 13 new, 57 increased, 57 reduced and 5 closed positions. Its largest new stake was Service Properties Trust: 5,764 shares worth $860K. The largest sale was General Motors, an estimated $591K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2017 buy was Service Properties Trust: 5,764 shares worth $860K.
  • Columbia Asset Management added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $1.08M increase.
  • Columbia Asset Management's biggest Q4 2017 reduction was General Motors, cutting an estimated $591K.
  • Columbia Asset Management fully exited Mattel in Q4 2017, selling an estimated $467K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $348M portfolio in Q4 2017.
  • Columbia Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Columbia Asset Management's portfolio value rose 7.1% quarter-over-quarter to $348M.

Based on Columbia Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.