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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
+1.47%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
+$1.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.66%
Holding
176
New
11
Increased
60
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GS icon
Goldman Sachs
GS
+$500K
3
GEF icon
Greif
GEF
+$461K
4
BHC icon
Bausch Health
BHC
+$419K
5
ULTA icon
Ulta Beauty
ULTA
+$272K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$852K
2
INGN icon
Inogen
INGN
+$661K
3
VOD icon
Vodafone
VOD
+$619K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.8M 5.41%
371,348
+1,952
+0.5% +$102K
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.7M 5.12%
141,403
+899
+0.6% +$124K
MRK icon
3
Merck
MRK
$322B
$12.9M 3.36%
160,561
+1,027
+0.6% +$82.3K
DIS icon
4
Walt Disney
DIS
$167B
$11.6M 3.03%
89,201
+597
+0.7% +$82.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 2.64%
166,480
+3,140
+2% +$186K
ERIE icon
6
Erie Indemnity
ERIE
$12.7B
$9.85M 2.56%
53,047
-3,750
-7% -$852K
HD icon
7
Home Depot
HD
$331B
$9.8M 2.55%
42,249
+323
+0.8% +$70.6K
INTC icon
8
Intel
INTC
$455B
$9.48M 2.47%
183,958
-69
-0% -$3.39K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.81M 2.29%
68,078
-537
-0.8% -$70.7K
NKE icon
10
Nike
NKE
$61.9B
$8.57M 2.23%
91,297
-86
-0.1% -$7.38K
V icon
11
Visa
V
$684B
$8.51M 2.22%
49,487
+280
+0.6% +$49.9K
AMZN icon
12
Amazon
AMZN
$2.92T
$8.28M 2.16%
95,420
+1,760
+2% +$163K
BA icon
13
Boeing
BA
$171B
$8.04M 2.09%
21,119
+346
+2% +$124K
MCD icon
14
McDonald's
MCD
$192B
$7.86M 2.05%
36,615
-232
-0.6% -$49.7K
SBUX icon
15
Starbucks
SBUX
$120B
$7.8M 2.03%
88,172
-1,053
-1% -$97.6K
CSCO icon
16
Cisco
CSCO
$457B
$7.33M 1.91%
148,437
+254
+0.2% +$13.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 1.68%
31,079
-210
-0.7% -$43.3K
PG icon
18
Procter & Gamble
PG
$336B
$6.11M 1.59%
49,098
-491
-1% -$58K
SYK icon
19
Stryker
SYK
$125B
$5.83M 1.52%
26,938
+425
+2% +$91.2K
KO icon
20
Coca-Cola
KO
$377B
$5.79M 1.51%
106,446
+233
+0.2% +$12.5K
CAT icon
21
Caterpillar
CAT
$375B
$5.79M 1.51%
45,835
+1,990
+5% +$253K
AMGN icon
22
Amgen
AMGN
$208B
$5.4M 1.41%
27,927
+780
+3% +$150K
MMM icon
23
3M
MMM
$90.9B
$5.27M 1.37%
38,359
-3,147
-8% -$440K
PEP icon
24
PepsiCo
PEP
$190B
$4.93M 1.28%
35,942
-340
-0.9% -$45.2K
T icon
25
AT&T
T
$159B
$4.79M 1.25%
167,550
+4,211
+3% +$112K
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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BL
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Columbia Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Columbia Asset Management held 176 positions worth $384M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management's Q3 2019 filing shows 11 new, 60 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M. The largest sale was Erie Indemnity, an estimated $852K.

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

  • Columbia Asset Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M.
  • Columbia Asset Management added most to Caterpillar in Q3 2019, an estimated $253K increase.
  • Columbia Asset Management's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $852K.
  • Columbia Asset Management fully exited Inogen in Q3 2019, selling an estimated $661K.
  • Columbia Asset Management's ten largest holdings make up 32% of its $384M portfolio in Q3 2019.
  • Columbia Asset Management opened 11 new positions and closed 9 in Q3 2019.
  • Columbia Asset Management's portfolio value rose 1.1% quarter-over-quarter to $384M.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.