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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
+9.35%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.4M
Cap. Flow
+$10.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
29.61%
Holding
228
New
55
Increased
70
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.22M
2
EPD icon
Enterprise Products Partners
EPD
+$890K
3
SVC
Service Properties Trust
SVC
+$731K
4
WPC icon
W.P. Carey
WPC
+$595K
5
HD icon
Home Depot
HD
+$469K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.14M
2
GE icon
GE Aerospace
GE
+$553K
3
DD icon
DuPont de Nemours
DD
+$364K
4
WFC icon
Wells Fargo
WFC
+$355K
5
MHK icon
Mohawk Industries
MHK
+$346K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 14.9%
3 Consumer Discretionary 13.36%
4 Industrials 12.52%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.1M 5.52%
374,540
+2,192
+0.6% +$114K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.3M 4.27%
142,926
+1,099
+0.8% +$119K
MRK icon
3
Merck
MRK
$322B
$11.1M 2.89%
163,764
+689
+0.4% +$43.9K
DIS icon
4
Walt Disney
DIS
$167B
$10.2M 2.67%
87,440
+496
+0.6% +$55.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.89M 2.58%
164,640
+1,360
+0.8% +$81.5K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.74M 2.54%
70,499
+2,748
+4% +$365K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.12M 2.38%
91,040
+940
+1% +$88.4K
INTC icon
8
Intel
INTC
$455B
$8.82M 2.3%
186,530
+4,257
+2% +$207K
DD icon
9
DuPont de Nemours
DD
$18.5B
$8.62M 2.25%
52,897
-2,117
-4% -$364K
MMM icon
10
3M
MMM
$90.9B
$8.46M 2.21%
48,031
+689
+1% +$119K
HD icon
11
Home Depot
HD
$331B
$8.28M 2.16%
39,965
+2,331
+6% +$469K
ERIE icon
12
Erie Indemnity
ERIE
$12.7B
$8.22M 2.15%
64,466
+1,380
+2% +$171K
NKE icon
13
Nike
NKE
$61.9B
$7.83M 2.04%
92,443
+1,169
+1% +$93.9K
CSCO icon
14
Cisco
CSCO
$457B
$7.56M 1.97%
155,388
-1,892
-1% -$85.1K
V icon
15
Visa
V
$684B
$7.28M 1.9%
48,473
+635
+1% +$90.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 1.77%
31,649
+335
+1% +$68.7K
BA icon
17
Boeing
BA
$171B
$6.53M 1.7%
17,564
+4
+0% +$1.41K
MCD icon
18
McDonald's
MCD
$192B
$6.11M 1.6%
36,545
-117
-0.3% -$18.8K
AMGN icon
19
Amgen
AMGN
$208B
$5.99M 1.56%
28,908
+1,042
+4% +$205K
CAT icon
20
Caterpillar
CAT
$375B
$5.39M 1.41%
35,368
+3,176
+10% +$449K
XOM icon
21
ExxonMobil
XOM
$644B
$5.29M 1.38%
62,224
-823
-1% -$67.3K
SBUX icon
22
Starbucks
SBUX
$120B
$5M 1.31%
87,961
+2,233
+3% +$118K
KO icon
23
Coca-Cola
KO
$377B
$4.99M 1.3%
107,953
+2,604
+2% +$119K
CVX icon
24
Chevron
CVX
$392B
$4.97M 1.3%
40,654
-1,285
-3% -$156K
PFE icon
25
Pfizer
PFE
$143B
$4.63M 1.21%
110,634
+2,707
+3% +$104K
1
2 3 4 5

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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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Columbia Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Columbia Asset Management held 228 positions worth $383M, up 11% from $344M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q3 2018 filing shows 55 new, 70 increased, 58 reduced and 5 closed positions. Its largest new stake was Broadcom: 54,600 shares worth $1.35M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.14M.

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

  • Columbia Asset Management's largest Q3 2018 buy was Broadcom: 54,600 shares worth $1.35M.
  • Columbia Asset Management added most to Home Depot in Q3 2018, an estimated $469K increase.
  • Columbia Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $553K.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2018, selling an estimated $2.14M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Columbia Asset Management opened 55 new positions and closed 5 in Q3 2018.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $383M.

Based on Columbia Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.