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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
-10.2%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.1M
Cap. Flow
-$9.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
30.34%
Holding
229
New
6
Increased
46
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$626K
2
BA icon
Boeing
BA
+$500K
3
D icon
Dominion Energy
D
+$448K
4
DTE icon
DTE Energy
DTE
+$393K
5
NFG icon
National Fuel Gas
NFG
+$359K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$914K
2
ESRX
Express Scripts Holding Company
ESRX
+$888K
3
AGN
Allergan plc
AGN
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$737K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 15.24%
3 Consumer Discretionary 13.87%
4 Industrials 12.2%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 4.46%
372,500
-2,040
-0.5% -$98.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.4M 4.37%
141,461
-1,465
-1% -$157K
MRK icon
3
Merck
MRK
$322B
$11.7M 3.56%
160,552
-3,212
-2% -$227K
DIS icon
4
Walt Disney
DIS
$167B
$9.63M 2.93%
87,786
+346
+0.4% +$39.3K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.09M 2.76%
70,431
-68
-0.1% -$9.48K
INTC icon
6
Intel
INTC
$455B
$8.74M 2.66%
186,262
-268
-0.1% -$12.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.59M 2.61%
164,940
+300
+0.2% +$16.1K
ERIE icon
8
Erie Indemnity
ERIE
$12.7B
$8.33M 2.53%
62,516
-1,950
-3% -$253K
MMM icon
9
3M
MMM
$90.9B
$7.63M 2.32%
47,882
-149
-0.3% -$24.7K
DD icon
10
DuPont de Nemours
DD
$18.5B
$7.06M 2.15%
52,126
-771
-1% -$111K
AMZN icon
11
Amazon
AMZN
$2.92T
$6.92M 2.1%
92,120
+1,080
+1% +$89.8K
HD icon
12
Home Depot
HD
$331B
$6.91M 2.1%
40,228
+263
+0.7% +$47.2K
NKE icon
13
Nike
NKE
$61.9B
$6.83M 2.08%
92,150
-293
-0.3% -$21.9K
MCD icon
14
McDonald's
MCD
$192B
$6.68M 2.03%
37,640
+1,095
+3% +$194K
CSCO icon
15
Cisco
CSCO
$457B
$6.49M 1.97%
149,845
-5,543
-4% -$254K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 1.96%
31,649
– –
V icon
17
Visa
V
$684B
$6.43M 1.95%
48,729
+256
+0.5% +$35.4K
BA icon
18
Boeing
BA
$171B
$6.13M 1.86%
19,012
+1,448
+8% +$500K
SBUX icon
19
Starbucks
SBUX
$120B
$5.82M 1.77%
90,323
+2,362
+3% +$148K
AMGN icon
20
Amgen
AMGN
$208B
$5.56M 1.69%
28,565
-343
-1% -$66.9K
CAT icon
21
Caterpillar
CAT
$375B
$5.11M 1.55%
40,180
+4,812
+14% +$626K
KO icon
22
Coca-Cola
KO
$377B
$5.1M 1.55%
107,651
-302
-0.3% -$14.5K
PG icon
23
Procter & Gamble
PG
$336B
$4.72M 1.43%
51,360
+812
+2% +$72.6K
PFE icon
24
Pfizer
PFE
$143B
$4.57M 1.39%
110,272
-362
-0.3% -$15K
CVX icon
25
Chevron
CVX
$392B
$4.38M 1.33%
40,251
-403
-1% -$46.7K
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 2018 Portfolio in Review

As of Q4 2018, Columbia Asset Management held 229 positions worth $329M, down 14% from $383M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management's Q4 2018 filing shows 6 new, 46 increased, 90 reduced and 25 closed positions. Its largest new stake was Dominion Energy: 6,125 shares worth $438K. The largest sale was IBM, an estimated $914K.

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

  • Columbia Asset Management's largest Q4 2018 buy was Dominion Energy: 6,125 shares worth $438K.
  • Columbia Asset Management added most to Caterpillar in Q4 2018, an estimated $626K increase.
  • Columbia Asset Management's biggest Q4 2018 reduction was IBM, cutting an estimated $914K.
  • Columbia Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $888K.
  • Columbia Asset Management's ten largest holdings make up 30% of its $329M portfolio in Q4 2018.
  • Columbia Asset Management opened 6 new positions and closed 25 in Q4 2018.
  • Columbia Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on Columbia Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.