Columbia Asset Management
Columbia Asset Management latest Q1_2021 13F filings reported $551,227,000 in market value on this 2021-05-28 report date . The portfolio quarterly return is 11.06%. This fund has 181 securities concentrations of 100% weights.
Columbia Asset Management largest holding is Microsoft Corp. with weight of 6.28% and $34,620,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-28 | 2021-03-31 | Q1_2021 | 13F-HR | 181 | $551,227,000 | 11.06% |
| 2021-02-11 | 2020-12-31 | Q4_2020 | 13F-HR | 178 | $496,321,000 | 13.70% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 165 | $436,518,000 | 4.49% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 160 | $417,774,000 | 3.12% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 151 | $405,134,000 | -90.24% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 174 | $4,150,069,000 | 980.12% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 169 | $384,223,000 | 1.14% |
| 2019-08-15 | 2019-06-30 | Q2_2019 | 13F-HR | 168 | $379,903,000 | 1.38% |
| 2019-05-20 | 2019-03-31 | Q1_2019 | 13F-HR | 224 | $374,714,000 | 13.89% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 206 | $329,019,000 | -14.12% |
| 2018-11-06 | 2018-09-30 | Q3_2018 | 13F-HR | 225 | $383,132,000 | 11.46% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 175 | $343,726,000 | 0.79% |
| 2018-05-07 | 2018-03-31 | Q1_2018 | 13F-HR | 181 | $341,035,000 | -2.13% |
| 2018-02-05 | 2017-12-31 | Q4_2017 | 13F-HR | 182 | $348,448,000 | 7.07% |
| 2017-11-07 | 2017-09-30 | Q3_2017 | 13F-HR | 175 | $325,438,000 | 4.98% |
| 2017-08-10 | 2017-06-30 | Q2_2017 | 13F-HR | 174 | $309,987,000 | 3.77% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 168 | $298,733,000 | 0.84% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR/A | 221 | $296,234,000 | 0.00% |
| 2017-01-25 | 2016-12-31 | Q4_2016 | 13F-HR | 221 | $296,234,000 | 3.87% |
| 2016-11-01 | 2016-09-30 | Q3_2016 | 13F-HR | 173 | $285,202,000 | 1.61% |
| 2016-08-08 | 2016-06-30 | Q2_2016 | 13F-HR | 177 | $280,690,000 | 3.14% |
| 2016-05-17 | 2016-03-31 | Q1_2016 | 13F-HR/A | 176 | $272,148,000 | 0.00% |