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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
+20.98%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$12.6M
Cap. Flow
+$6.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
37.2%
Holding
165
New
18
Increased
71
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$872K
2
MMM icon
3M
MMM
+$792K
3
AXP icon
American Express
AXP
+$790K
4
UNP icon
Union Pacific
UNP
+$730K
5
CVX icon
Chevron
CVX
+$702K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.93M
2
ABT icon
Abbott
ABT
+$1.45M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$868K
4
ABB
ABB Ltd
ABB
+$696K
5
ERIE icon
Erie Indemnity
ERIE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Consumer Discretionary 14.59%
3 Healthcare 14.1%
4 Industrials 9.94%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$33.9M 8.11%
371,484
+1,244
+0.3% +$96.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$28.8M 6.88%
141,294
-619
-0.4% -$112K
AMZN icon
3
Amazon
AMZN
$2.92T
$14.4M 3.44%
104,180
+2,740
+3% +$331K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 2.95%
173,880
+880
+0.5% +$59.4K
MRK icon
5
Merck
MRK
$322B
$11.9M 2.85%
161,510
-708
-0.4% -$53.3K
HD icon
6
Home Depot
HD
$331B
$11.2M 2.69%
44,882
+627
+1% +$144K
INTC icon
7
Intel
INTC
$455B
$11.1M 2.66%
185,592
+1,714
+0.9% +$102K
DIS icon
8
Walt Disney
DIS
$167B
$11M 2.63%
98,619
+1,765
+2% +$195K
V icon
9
Visa
V
$684B
$10.7M 2.56%
55,306
+2,014
+4% +$368K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$10.1M 2.43%
72,100
+1,155
+2% +$168K
NKE icon
11
Nike
NKE
$61.9B
$9.36M 2.24%
95,447
+127
+0.1% +$11.7K
SBUX icon
12
Starbucks
SBUX
$120B
$7.39M 1.77%
100,480
+3,026
+3% +$227K
CSCO icon
13
Cisco
CSCO
$457B
$7.34M 1.76%
157,452
+10,136
+7% +$444K
ERIE icon
14
Erie Indemnity
ERIE
$12.7B
$7.2M 1.72%
37,522
-3,265
-8% -$575K
MCD icon
15
McDonald's
MCD
$192B
$7.11M 1.7%
38,536
+58
+0.2% +$10.6K
AMGN icon
16
Amgen
AMGN
$208B
$6.92M 1.66%
29,329
+540
+2% +$123K
MMM icon
17
3M
MMM
$90.9B
$6.41M 1.53%
49,133
+6,286
+15% +$792K
PG icon
18
Procter & Gamble
PG
$336B
$6.27M 1.5%
52,423
+2,085
+4% +$243K
ADBE icon
19
Adobe
ADBE
$99.5B
$6.2M 1.48%
14,248
+270
+2% +$100K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.98M 1.43%
33,492
+976
+3% +$178K
CAT icon
21
Caterpillar
CAT
$375B
$5.96M 1.43%
47,123
+348
+0.7% +$41.3K
SYK icon
22
Stryker
SYK
$125B
$5.82M 1.39%
32,293
+3,145
+11% +$580K
ABBV icon
23
AbbVie
ABBV
$443B
$5.52M 1.32%
56,234
-44,655
-44% -$3.93M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.45M 1.3%
17,672
+1,023
+6% +$299K
KO icon
25
Coca-Cola
KO
$377B
$5.29M 1.27%
118,517
+2,583
+2% +$119K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Columbia Asset Management held 165 positions worth $418M, up 3.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management's Q2 2020 filing shows 18 new, 71 increased, 50 reduced and 6 closed positions. Its largest new stake was Carrier Global: 32,621 shares worth $725K. The largest sale was AbbVie, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q2 2020 buy was Carrier Global: 32,621 shares worth $725K.
  • Columbia Asset Management added most to Medtronic in Q2 2020, an estimated $872K increase.
  • Columbia Asset Management's biggest Q2 2020 reduction was AbbVie, cutting an estimated $3.93M.
  • Columbia Asset Management fully exited Inogen in Q2 2020, selling an estimated $414K.
  • Columbia Asset Management's ten largest holdings make up 37% of its $418M portfolio in Q2 2020.
  • Columbia Asset Management opened 18 new positions and closed 6 in Q2 2020.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $418M.

Based on Columbia Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.