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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
-16.83%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$9.87M
Cap. Flow
+$10.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.75%
Holding
176
New
3
Increased
84
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.38M
2
UPS icon
United Parcel Service
UPS
+$1.36M
3
ABT icon
Abbott
ABT
+$1.25M
4
IBM icon
IBM
IBM
+$1.19M
5
MMM icon
3M
MMM
+$1.07M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M
3
MHK icon
Mohawk Industries
MHK
+$926K
4
GM icon
General Motors
GM
+$887K
5
GLW icon
Corning
GLW
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Technology 21.66%
3 Consumer Discretionary 11.58%
4 Industrials 8.61%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$47.7M 11.77%
100,889
+51,440
+104% +$4.38M
AAPL icon
2
Apple
AAPL
$4.83T
$23.5M 5.81%
370,240
+648
+0.2% +$47.7K
MSFT icon
3
Microsoft
MSFT
$3.68T
$22.4M 5.52%
141,913
+701
+0.5% +$115K
ABT icon
4
Abbott
ABT
$175B
$15.1M 3.72%
30,998
+14,999
+94% +$1.25M
MRK icon
5
Merck
MRK
$362B
$11.9M 2.94%
162,218
+1,765
+1% +$139K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$10.1M 2.48%
173,000
+4,760
+3% +$323K
INTC icon
7
Intel
INTC
$578B
$9.95M 2.46%
183,878
+325
+0.2% +$19.2K
AMZN icon
8
Amazon
AMZN
$2.7T
$9.89M 2.44%
101,440
+5,620
+6% +$544K
DIS icon
9
Walt Disney
DIS
$184B
$9.36M 2.31%
96,854
+6,709
+7% +$848K
JNJ icon
10
Johnson & Johnson
JNJ
$650B
$9.3M 2.3%
70,945
+2,610
+4% +$370K
V icon
11
Visa
V
$690B
$8.59M 2.12%
53,292
+2,992
+6% +$564K
HD icon
12
Home Depot
HD
$306B
$8.26M 2.04%
44,255
+1,275
+3% +$280K
ABB
13
DELISTED
ABB Ltd
ABB
$8.04M 1.98%
51,510
+19,530
+61% +$427K
NKE icon
14
Nike
NKE
$53.2B
$7.89M 1.95%
95,320
+3,839
+4% +$357K
SBUX icon
15
Starbucks
SBUX
$110B
$6.41M 1.58%
97,454
+9,075
+10% +$734K
MCD icon
16
McDonald's
MCD
$177B
$6.36M 1.57%
38,478
+689
+2% +$136K
ERIE icon
17
Erie Indemnity
ERIE
$12.8B
$6.05M 1.49%
40,787
-11,986
-23% -$1.93M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.95M 1.47%
32,516
+1,647
+5% +$350K
AMGN icon
19
Amgen
AMGN
$205B
$5.84M 1.44%
28,789
+416
+1% +$90.9K
CSCO icon
20
Cisco
CSCO
$432B
$5.79M 1.43%
147,316
+2,469
+2% +$108K
PG icon
21
Procter & Gamble
PG
$341B
$5.54M 1.37%
50,338
+2,100
+4% +$252K
CAT icon
22
Caterpillar
CAT
$368B
$5.43M 1.34%
46,775
+1,155
+3% +$148K
KO icon
23
Coca-Cola
KO
$378B
$5.13M 1.27%
115,934
+10,327
+10% +$558K
MMM icon
24
3M
MMM
$84.1B
$4.89M 1.21%
42,847
+8,133
+23% +$1.07M
SYK icon
25
Stryker
SYK
$109B
$4.85M 1.2%
29,148
+1,705
+6% +$333K
1
2 3 4 5

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CNHF
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Columbia Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Asset Management held 176 positions worth $405M, down 2.4% from $415M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q1 2020 filing shows 3 new, 84 increased, 40 reduced and 29 closed positions. Its largest new stake was Datadog: 9,880 shares worth $355K. The largest sale was Erie Indemnity, an estimated $1.93M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Columbia Asset Management's largest Q1 2020 buy was Datadog: 9,880 shares worth $355K.
  • Columbia Asset Management added most to AbbVie in Q1 2020, an estimated $4.38M increase.
  • Columbia Asset Management's biggest Q1 2020 reduction was Erie Indemnity, cutting an estimated $1.93M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2020, selling an estimated $1.39M.
  • Columbia Asset Management's ten largest holdings make up 42% of its $405M portfolio in Q1 2020.
  • Columbia Asset Management opened 3 new positions and closed 29 in Q1 2020.
  • Columbia Asset Management's portfolio value fell 2.4% quarter-over-quarter to $405M.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.