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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
CALL
DELISTED
Discover Financial Services
DFS
$93K 0.02%
+94,000
New +$15.4M
DAL icon
227
CALL
Delta Air Lines
DAL
$60.1B
$86.5K 0.02%
+85,000
New +$5.02M
MSFT icon
228
CALL
Microsoft
MSFT
$3.71T
$85.6K 0.02%
+87,000
New +$37.1M
GM icon
229
General Motors
GM
$76.8B
$84.8K 0.02%
+1,591
New +$83.3K
IBM icon
230
CALL
IBM
IBM
$224B
$79.3K 0.01%
+85,000
New +$18.9M
BDX icon
231
CALL
Becton Dickinson
BDX
$48.2B
$75.6K 0.01%
+75,000
New +$17.3M
DE icon
232
CALL
Deere & Co
DE
$168B
$69.6K 0.01%
+70,000
New +$29.5M
BDX icon
233
Becton Dickinson
BDX
$48.2B
$67.2K 0.01%
+296
New +$68.3K
SCHW
234
CALL
Charles Schwab
SCHW
$187B
$55.6K 0.01%
+55,000
New +$4.12M
ABT icon
235
CALL
Abbott
ABT
$187B
$54.7K 0.01%
+55,000
New +$6.36M
HAS icon
236
CALL
Hasbro
HAS
$13.2B
$53.7K 0.01%
+55,000
New +$3.59M
WELL icon
237
CALL
Welltower
WELL
$171B
$53.2K 0.01%
+55,000
New +$7.22M
JNJ icon
238
CALL
Johnson & Johnson
JNJ
$625B
$48.7K 0.01%
+50,000
New +$7.75M
WPC icon
239
CALL
W.P. Carey
WPC
$16.4B
$45.5K 0.01%
+46,000
New +$2.62M
ORLY icon
240
CALL
O'Reilly Automotive
ORLY
$76.3B
$43.7K 0.01%
+675,000
New +$54.4M
AMZN icon
241
CALL
Amazon
AMZN
$2.96T
$38.8K 0.01%
+40,000
New +$8.18M
TXN icon
242
CALL
Texas Instruments
TXN
$261B
$35K 0.01%
+35,000
New +$7M
EIX icon
243
CALL
Edison International
EIX
$26.4B
$35K 0.01%
+35,000
New +$2.93M
TGT icon
244
CALL
Target
TGT
$68B
$34.7K 0.01%
+35,000
New +$5.02M
HAS icon
245
Hasbro
HAS
$13.2B
$32.7K 0.01%
+585
New +$38.2K
DTE icon
246
CALL
DTE Energy
DTE
$29.1B
$30K 0.01%
+30,000
New +$3.7M
TMUS icon
247
T-Mobile US
TMUS
$190B
$27.6K 0.01%
+125
New +$28.4K
KSS icon
248
CALL
Kohl's
KSS
$2.19B
$25.8K ﹤0.01%
+26,000
New +$448K
VAC icon
249
CALL
Marriott Vacations Worldwide
VAC
$4.25B
$24.9K ﹤0.01%
+25,000
New +$2.16M
USB icon
250
CALL
US Bancorp
USB
$99.6B
$24.9K ﹤0.01%
+25,000
New +$1.23M
8 9
10
11 12

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.