- New Purchases: GOOGL, GOOG, BSV, PAWZ, MRNA, GLD, REGN, BIIB, NFLX, RUN, BWA, IIVI, NEM, COTY, ETN, BLK,
- Added Positions: QQXT, GD, PAYX, VIACA, VIG, ENPH, DOCU, FB, ORLY, SONY, DAL, AVGO, GILD, EXAS, DECK, VO, MJ, ESPO, CB, TJX, HAS, BK, BP, YETI, AZEK, KMB,
- Reduced Positions: MSFT, DIS, HD, AMZN, INTC, CAT, SYK, JNJ, MCD, AAPL, MMM, CSCO, BA, UPS, SBUX, QCOM, EMR, AXP, NKE, ORCL, AMGN, KO, PFE, CVX, PEP, COST, PG, MRK, BAC, HON, ABT, VZ, DOW, ABBV, CMCSA, LUV, GE, IBM, SPY, C, HPQ, BABA, DUK, WMT, V, T, TGT, CARR, WAT, GM, BRK.B, BMY, SYY, ITW, GLW, DTE, HPE, DEO, K, UNP, FDX, RACE, GS, SO, CVS, LLY, RDS.A, GIS, CLX, MSGE, AEP, TNDM, MAS, UNH, WM, ABB, PM, TSLA, QTEC, DDOG, VFC, MO, ADP, CL, GSK, MDLZ, MTD, MCHP, SLB, SIRI, WBA, NVDA, SEE, GPC, GOOS, EW, WDC, AZN, APD, VWO,
- Sold Out: JPM, DD, EBAY, DE, IRM, RTX, F, CTVA, COP, PSA, MS, WPC, ACN, TRV, WFC, TM, OTIS, NOK, CIK, MARA,
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) - 255,539 shares, 7.85% of the total portfolio. Shares reduced by 9.41%
- Erie Indemnity Co (ERIE) - 144,928 shares, 6.29% of the total portfolio. Shares reduced by 0.41%
- Microsoft Corp (MSFT) - 98,744 shares, 6.00% of the total portfolio. Shares reduced by 32.75%
- Visa Inc (V) - 53,588 shares, 2.81% of the total portfolio. Shares reduced by 3.79%
- Nike Inc (NKE) - 78,927 shares, 2.74% of the total portfolio. Shares reduced by 13.88%
Columbia Asset Management initiated holding in Alphabet Inc. The purchase prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2696.180000. The impact to a portfolio due to this purchase was 2.23%. The holding were 4,074 shares as of 2021-06-30.
New Purchase: Alphabet Inc (GOOG)Columbia Asset Management initiated holding in Alphabet Inc. The purchase prices were between $2068.63 and $2545.64, with an estimated average price of $2375.56. The stock is now traded at around $2712.920000. The impact to a portfolio due to this purchase was 1.14%. The holding were 2,033 shares as of 2021-06-30.
New Purchase: Vanguard Short-Term Bond ETF (BSV)Columbia Asset Management initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.84 and $82.35, with an estimated average price of $82.1. The stock is now traded at around $82.375000. The impact to a portfolio due to this purchase was 0.71%. The holding were 38,672 shares as of 2021-06-30.
New Purchase: ProShares Pet Care ETF (PAWZ)Columbia Asset Management initiated holding in ProShares Pet Care ETF. The purchase prices were between $72.04 and $81.67, with an estimated average price of $77.04. The stock is now traded at around $82.820000. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,830 shares as of 2021-06-30.
New Purchase: Moderna Inc (MRNA)Columbia Asset Management initiated holding in Moderna Inc. The purchase prices were between $129.91 and $234.98, with an estimated average price of $177.38. The stock is now traded at around $348.230000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,485 shares as of 2021-06-30.
New Purchase: SPDR Gold Shares ETF (GLD)Columbia Asset Management initiated holding in SPDR Gold Shares ETF. The purchase prices were between $159.96 and $178.77, with an estimated average price of $169.76. The stock is now traded at around $169.920000. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,003 shares as of 2021-06-30.
Added: First Trust NASDAQ-100 Ex-Tech Sector Index Fd (QQXT)Columbia Asset Management added to a holding in First Trust NASDAQ-100 Ex-Tech Sector Index Fd by 952.61%. The purchase prices were between $80.2 and $86.25, with an estimated average price of $83.35. The stock is now traded at around $87.685000. The impact to a portfolio due to this purchase was 1.08%. The holding were 34,031 shares as of 2021-06-30.
Added: General Dynamics Corp (GD)Columbia Asset Management added to a holding in General Dynamics Corp by 3328.88%. The purchase prices were between $180.83 and $194.82, with an estimated average price of $188.37. The stock is now traded at around $197.300000. The impact to a portfolio due to this purchase was 0.24%. The holding were 74,921 shares as of 2021-06-30.
Added: Paychex Inc (PAYX)Columbia Asset Management added to a holding in Paychex Inc by 839.75%. The purchase prices were between $94.81 and $107.54, with an estimated average price of $100.51. The stock is now traded at around $113.605000. The impact to a portfolio due to this purchase was 0.16%. The holding were 26,407 shares as of 2021-06-30.
Added: ViacomCBS Inc (VIACA)Columbia Asset Management added to a holding in ViacomCBS Inc by 76.06%. The purchase prices were between $42.33 and $49.55, with an estimated average price of $45.62. The stock is now traded at around $44.915000. The impact to a portfolio due to this purchase was 0.15%. The holding were 34,561 shares as of 2021-06-30.
Added: Vanguard Dividend Appreciation FTF (VIG)Columbia Asset Management added to a holding in Vanguard Dividend Appreciation FTF by 36.28%. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $159.600000. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,670 shares as of 2021-06-30.
Added: Enphase Energy Inc (ENPH)Columbia Asset Management added to a holding in Enphase Energy Inc by 57.04%. The purchase prices were between $114.61 and $188.33, with an estimated average price of $147.1. The stock is now traded at around $186.410000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,185 shares as of 2021-06-30.
Sold Out: JPMorgan Chase & Co (JPM)Columbia Asset Management sold out a holding in JPMorgan Chase & Co. The sale prices were between $147.37 and $166.44, with an estimated average price of $157.04.
Sold Out: eBay Inc (EBAY)Columbia Asset Management sold out a holding in eBay Inc. The sale prices were between $55.79 and $70.49, with an estimated average price of $62.67.
Sold Out: DuPont de Nemours Inc (DD)Columbia Asset Management sold out a holding in DuPont de Nemours Inc. The sale prices were between $75.13 and $85.57, with an estimated average price of $80.01.
Sold Out: Deere & Co (DE)Columbia Asset Management sold out a holding in Deere & Co. The sale prices were between $328.38 and $394.22, with an estimated average price of $365.21.
Sold Out: Iron Mountain Inc (IRM)Columbia Asset Management sold out a holding in Iron Mountain Inc. The sale prices were between $37.01 and $47.02, with an estimated average price of $41.82.
Sold Out: Raytheon Technologies Corp (RTX)Columbia Asset Management sold out a holding in Raytheon Technologies Corp. The sale prices were between $77.09 and $89.45, with an estimated average price of $84.02.
Here is the complete portfolio of Columbia Asset Management. Also check out:
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