- New Purchases: ABNB, PSA, BGRY, WPC, OKTA, ASML, VUG, MHK, IVV, ILMN, SKX, RIO, STAG, SOFI, SOFI, BDX, NOK, UWMC, UWMC,
- Added Positions: AAPL, MSFT, AMZN, VIG, GOOGL, VFC, V, SONY, COST, PFE, UPS, REGN, WBA, AMT, BSV, QQXT, TNDM, INTC, ADBE, MRK, HAS, PYPL, CMCSA, BRK.B, JNJ, GILD, AXP, QCOM, C, ABBV, VIACA, CVS, SPY, LULU, CARR, GOOS, PAYX, DAL, UNH, ITW, CVX, CAT, BK, AMGN, PM, SIRI, GD, HPE, MO, APD,
- Reduced Positions: MRNA, BIIB, T, ESPO, DTM, BP, COTY, BA, BWA, GLW, RACE, MMM, GE, NFLX, PAWZ, ENPH, DECK, GIS, MJ, IWF, GLD, AZEK, MSGE, DOCU, DTE, RUN, DUK, GM, LUV, SO, TSLA, ORCL, EMR, EXAS, GPC, ABB, GSK, ABT, AEP, K, KMB, DOW, AZN, YETI, NVDA, RDS.A,
- Sold Out: BABA, IIVI, NEM, BLK, SLB, OLED,
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) - 268,335 shares, 8.36% of the total portfolio. Shares added by 5.01%
- Microsoft Corp (MSFT) - 104,654 shares, 6.50% of the total portfolio. Shares added by 5.99%
- Erie Indemnity Co (ERIE) - 144,527 shares, 5.68% of the total portfolio. Shares reduced by 0.28%
- Visa Inc (V) - 56,827 shares, 2.79% of the total portfolio. Shares added by 6.04%
- Alphabet Inc (GOOGL) - 4,413 shares, 2.60% of the total portfolio. Shares added by 8.32%
Columbia Asset Management initiated holding in Airbnb Inc. The purchase prices were between $131.88 and $175.88, with an estimated average price of $152.79. The stock is now traded at around $207.210000. The impact to a portfolio due to this purchase was 0.26%. The holding were 7,080 shares as of 2021-09-30.
New Purchase: Public Storage (PSA)Columbia Asset Management initiated holding in Public Storage. The purchase prices were between $296.74 and $331.04, with an estimated average price of $313.87. The stock is now traded at around $331.730000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,790 shares as of 2021-09-30.
New Purchase: Berkshire Grey Inc (BGRY)Columbia Asset Management initiated holding in Berkshire Grey Inc. The purchase prices were between $0 and $9.97, with an estimated average price of $8.04. The stock is now traded at around $6.590000. The impact to a portfolio due to this purchase was 0.18%. The holding were 200 shares as of 2021-09-30.
New Purchase: W.P. Carey Inc (WPC)Columbia Asset Management initiated holding in W.P. Carey Inc. The purchase prices were between $73.04 and $80.69, with an estimated average price of $77.7. The stock is now traded at around $78.760000. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,055 shares as of 2021-09-30.
New Purchase: Okta Inc (OKTA)Columbia Asset Management initiated holding in Okta Inc. The purchase prices were between $228.93 and $271.75, with an estimated average price of $248.53. The stock is now traded at around $260.000000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,588 shares as of 2021-09-30.
New Purchase: ASML Holding NV (ASML)Columbia Asset Management initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $856.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 588 shares as of 2021-09-30.
Added: Vanguard Dividend Appreciation FTF (VIG)Columbia Asset Management added to a holding in Vanguard Dividend Appreciation FTF by 69.12%. The purchase prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.490000. The impact to a portfolio due to this purchase was 0.27%. The holding were 19,736 shares as of 2021-09-30.
Added: VF Corp (VFC)Columbia Asset Management added to a holding in VF Corp by 435.77%. The purchase prices were between $66.05 and $84.55, with an estimated average price of $76.84. The stock is now traded at around $77.260000. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,957 shares as of 2021-09-30.
Added: Costco Wholesale Corp (COST)Columbia Asset Management added to a holding in Costco Wholesale Corp by 28.70%. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $519.890000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,386 shares as of 2021-09-30.
Added: Regeneron Pharmaceuticals Inc (REGN)Columbia Asset Management added to a holding in Regeneron Pharmaceuticals Inc by 42.99%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $647.730000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,550 shares as of 2021-09-30.
Added: Tandem Diabetes Care Inc (TNDM)Columbia Asset Management added to a holding in Tandem Diabetes Care Inc by 25.58%. The purchase prices were between $93.51 and $129.4, with an estimated average price of $110.07. The stock is now traded at around $137.460000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,265 shares as of 2021-09-30.
Added: American Tower Corp (AMT)Columbia Asset Management added to a holding in American Tower Corp by 33.35%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $260.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,379 shares as of 2021-09-30.
Sold Out: Alibaba Group Holding Ltd (BABA)Columbia Asset Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Newmont Corp (NEM)Columbia Asset Management sold out a holding in Newmont Corp. The sale prices were between $53.71 and $63.98, with an estimated average price of $59.05.
Sold Out: II-VI Inc (IIVI)Columbia Asset Management sold out a holding in II-VI Inc. The sale prices were between $59.29 and $74.08, with an estimated average price of $65.35.
Sold Out: BlackRock Inc (BLK)Columbia Asset Management sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.
Sold Out: Universal Display Corp (OLED)Columbia Asset Management sold out a holding in Universal Display Corp. The sale prices were between $170.96 and $234.49, with an estimated average price of $207.32.
Sold Out: Schlumberger Ltd (SLB)Columbia Asset Management sold out a holding in Schlumberger Ltd. The sale prices were between $26.44 and $33.07, with an estimated average price of $28.7.
Here is the complete portfolio of Columbia Asset Management. Also check out:
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