COLUMBIA ASSET MANAGEMENT

HTTP://WWW.COLUMBIAASSET.COM ANN ARBOR, MI Investment Advisor How do I update this listing?

Columbia Asset Management is based out of Ann Arbor. Columbia Asset Management is a large advisory firm with 225 clients and discretionary assets under management (AUM) of $516,015,624 (Form ADV from 2019-03-26). Their last reported 13F filing for Q2 2019 included $379,903,000 in managed 13F securities and a top 10 holdings concentration of 31.9%. Columbia Asset Management's largest holding is Microsoft Corp. with shares held of 140,504. Columbia Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 25 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $379.903 Million
  • Prior Market Value $374.714 Million
  • New Purchases4 stocks
  • Additional Purchases46 stocks
  • Sold out of57 stocks
  • Reduced holdings in77 stocks
  • Top 10 Holdings % 31.90 %
  • Turnover % [1]:36.97%
  • Turnover Alt % [2]: 6.22 %
  • Time Held Top20:13.70 quarters
  • Time Held Top10:13.80 quarters
  • Time Held All:16.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.73%
Performance Last 4 Quarters: 4.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

COLUMBIA ASSET MANAGEMENT, L.L.C.
213 WEST LIBERTY ST SUITE 110
ANN ARBOR MI    48104
Country: United States

Business Phone: 734-665-1454
Fax: 734-665-4003
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MI
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 225
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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COLUMBIA ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
WEISMAN, BRIAN, HUMPHREY PRESIDENT 12/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLUMBIA ASSET MANAGEMENT, L.L.C. PRESIDENT direct 1997-12-01
MEADOWS, LINDA, MARGARETA CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLUMBIA ASSET MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2005-09-01

COLUMBIA ASSET MANAGEMENT, L.L.C.

ownership team - last updated 2017-09-25
Name Title Start Date Direct/Indirect % Ownership
MEADOWS, LINDA, MARGARETA CHIEF COMPLIANCE OFFICER 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLUMBIA ASSET MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2005-09-01
WEISMAN, BRIAN, HUMPHREY PRESIDENT 12/01/1997 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLUMBIA ASSET MANAGEMENT, L.L.C. PRESIDENT direct 1997-12-01

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