- New Purchases: BSV, QTEC, EXAS, CI, TME, USB, SLV, FXR, IJK, KMI, BX, PMM, CET, PII, PCAR, NUE, DXC, ALXN,
- Added Positions: ITW, VOD, BA, T, MHK, FB, HPT, CAT, UPS, ABB, BABA, WELL, BP, GIS, D, DIS, IBM, WPC, REGN, C, ABBV, JPM, IRM, PM, GSK, VZ, RDS.A, GE, PSA, PG, PEP, F, NFLX, VWO, RDS.B, MIC, WMT, COP, NOK, SO, ACN, TSCO, DE, IP, TPR, WFC, VYM,
- Reduced Positions: ERIE, DTE, KHC, BWA, HAS, GM, DAL, CTSH, DWDP, PANW, NFG, ORCL, NKE, SRE, MMM, EMR, MO, WAT, MAR, AGN, AVGO, COTY, INGN, PYPL, MSG, IWF, HPQ, WBA, AEP, AXP, CLX, AZN, GD, QCOM, ADBE, MTN, OLED, BEP, VMW, FDX, LITE, KDP, REZI, GILD,
- Sold Out: BUD, RHT, BIIB,
For the details of Columbia Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/columbia+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Columbia Asset Management- Apple Inc (AAPL) - 93,786 shares, 4.98% of the total portfolio. Shares added by 0.71%
- Microsoft Corp (MSFT) - 141,587 shares, 4.67% of the total portfolio. Shares added by 0.09%
- Merck & Co Inc (MRK) - 153,157 shares, 3.56% of the total portfolio. Shares reduced by 0.03%
- Erie Indemnity Co (ERIE) - 59,797 shares, 2.98% of the total portfolio. Shares reduced by 4.35%
- Intel Corp (INTC) - 185,417 shares, 2.78% of the total portfolio. Shares reduced by 0.45%
Columbia Asset Management initiated holding in Vanguard Short-Term Bond. The purchase prices were between $77.85 and $79.34, with an estimated average price of $78.46. The stock is now traded at around $79.59. The impact to a portfolio due to this purchase was 0.39%. The holding were 17,415 shares as of .
New Purchase: First Trust NASDAQ-100- Technology Index Fund (QTEC)Columbia Asset Management initiated holding in First Trust NASDAQ-100- Technology Index Fund. The purchase prices were between $65.07 and $84.48, with an estimated average price of $77.01. The stock is now traded at around $80.47. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,354 shares as of .
New Purchase: Exact Sciences Corp (EXAS)Columbia Asset Management initiated holding in Exact Sciences Corp. The purchase prices were between $61.98 and $96.5, with an estimated average price of $84.73. The stock is now traded at around $96.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,695 shares as of .
New Purchase: Cigna Corp (CI)Columbia Asset Management initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $153.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,086 shares as of .
New Purchase: Tencent Music Entertainment Group (TME)Columbia Asset Management initiated holding in Tencent Music Entertainment Group. The purchase prices were between $12.2 and $19.11, with an estimated average price of $15.9. The stock is now traded at around $13.66. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,395 shares as of .
New Purchase: US Bancorp (USB)Columbia Asset Management initiated holding in US Bancorp. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,605 shares as of .
Added: Illinois Tool Works Inc (ITW)Columbia Asset Management added to a holding in Illinois Tool Works Inc by 159.22%. The purchase prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $149.42. The impact to a portfolio due to this purchase was 0.3%. The holding were 30,933 shares as of .
Added: Vodafone Group PLC (VOD)Columbia Asset Management added to a holding in Vodafone Group PLC by 182.03%. The purchase prices were between $17.07 and $20.18, with an estimated average price of $18.57. The stock is now traded at around $16.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 66,468 shares as of .
Added: Mohawk Industries Inc (MHK)Columbia Asset Management added to a holding in Mohawk Industries Inc by 123.06%. The purchase prices were between $116.9 and $143.14, with an estimated average price of $130.07. The stock is now traded at around $137.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,619 shares as of .
Added: Facebook Inc (FB)Columbia Asset Management added to a holding in Facebook Inc by 64.41%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $182.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,501 shares as of .
Added: Hospitality Properties Trust (HPT)Columbia Asset Management added to a holding in Hospitality Properties Trust by 43.88%. The purchase prices were between $23.38 and $27.82, with an estimated average price of $26.37. The stock is now traded at around $25.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,480 shares as of .
Added: Welltower Inc (WELL)Columbia Asset Management added to a holding in Welltower Inc by 199.70%. The purchase prices were between $67.29 and $78.72, with an estimated average price of $74.94. The stock is now traded at around $79.23. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,001 shares as of .
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Columbia Asset Management sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $65.81 and $83.97, with an estimated average price of $76.67.
Sold Out: Red Hat Inc (RHT)Columbia Asset Management sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.
Sold Out: Biogen Inc (BIIB)Columbia Asset Management sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.
Reduced: DTE Energy Co (DTE)Columbia Asset Management reduced to a holding in DTE Energy Co by 55.41%. The sale prices were between $107.89 and $125.91, with an estimated average price of $118.47. The stock is now traded at around $127.38. The impact to a portfolio due to this sale was -0.11%. Columbia Asset Management still held 2,565 shares as of .
Reduced: The Kraft Heinz Co (KHC)Columbia Asset Management reduced to a holding in The Kraft Heinz Co by 26.89%. The sale prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $31.79. The impact to a portfolio due to this sale was -0.08%. Columbia Asset Management still held 15,314 shares as of .
Reduced: BorgWarner Inc (BWA)Columbia Asset Management reduced to a holding in BorgWarner Inc by 38.6%. The sale prices were between $34.07 and $41.96, with an estimated average price of $39.29. The stock is now traded at around $35.94. The impact to a portfolio due to this sale was -0.07%. Columbia Asset Management still held 9,423 shares as of .
Reduced: Hasbro Inc (HAS)Columbia Asset Management reduced to a holding in Hasbro Inc by 29.69%. The sale prices were between $77.9 and $91.5, with an estimated average price of $87.01. The stock is now traded at around $96.14. The impact to a portfolio due to this sale was -0.07%. Columbia Asset Management still held 5,945 shares as of .
Reduced: Cognizant Technology Solutions Corp (CTSH)Columbia Asset Management reduced to a holding in Cognizant Technology Solutions Corp by 57.58%. The sale prices were between $61.1 and $74.5, with an estimated average price of $69.91. The stock is now traded at around $59.99. The impact to a portfolio due to this sale was -0.04%. Columbia Asset Management still held 1,400 shares as of .
Here is the complete portfolio of Columbia Asset Management. Also check out:
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