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CAM

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
DOW icon
251
CALL
Dow Inc
DOW
$21.2B
$24.2K ﹤0.01%
+25,000
New +$1.17M
YUM icon
252
Yum! Brands
YUM
$41.1B
$23.1K ﹤0.01%
+173
New +$23.4K
DAL icon
253
Delta Air Lines
DAL
$60.1B
$22.1K ﹤0.01%
365
-13,066
-97% -$771K
YUM icon
254
CALL
Yum! Brands
YUM
$41.1B
$20K ﹤0.01%
+20,000
New +$2.71M
HSY icon
255
CALL
Hershey
HSY
$36.6B
$19.8K ﹤0.01%
+20,000
New +$3.59M
GE icon
256
CALL
GE Aerospace
GE
$384B
$19.4K ﹤0.01%
+20,000
New +$3.57M
KDP icon
257
Keurig Dr Pepper
KDP
$40.8B
$19.3K ﹤0.01%
+600
New +$20.3K
LUV icon
258
CALL
Southwest Airlines
LUV
$23B
$15K ﹤0.01%
+15,000
New +$479K
WMT icon
259
CALL
Walmart Inc
WMT
$890B
$14.9K ﹤0.01%
+15,000
New +$1.3M
LMT icon
260
CALL
Lockheed Martin
LMT
$136B
$14.8K ﹤0.01%
+15,000
New +$8.18M
TAP icon
261
CALL
Molson Coors Class B
TAP
$8.09B
$14.6K ﹤0.01%
+15,000
New +$875K
WFC icon
262
CALL
Wells Fargo
WFC
$264B
$11K ﹤0.01%
+11,000
New +$751K
SO icon
263
CALL
Southern Company
SO
$107B
$10.2K ﹤0.01%
+10,000
New +$877K
INTC icon
264
CALL
Intel
INTC
$513B
$9.96K ﹤0.01%
+10,000
New +$225K
KDP icon
265
CALL
Keurig Dr Pepper
KDP
$40.8B
$9.58K ﹤0.01%
+10,000
New +$338K
LUV icon
266
Southwest Airlines
LUV
$23B
$8.4K ﹤0.01%
+250
New +$7.98K
WFC icon
267
Wells Fargo
WFC
$264B
$3.02K ﹤0.01%
+43
New +$2.94K
LEN icon
268
Lennar Class A
LEN
$21.2B
$2.73K ﹤0.01%
+21
New +$3.41K
BLK icon
269
Blackrock
BLK
$176B
– –
-1,465
Closed -$1.39M
BRK.B icon
270
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-38,506
Closed -$17.8M
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-2,110
Closed -$447K
GLD icon
272
SPDR Gold Trust
GLD
$142B
– –
-3,811
Closed -$926K
JNPR
273
DELISTED
Juniper Networks
JNPR
– –
-5,500
Closed -$214K
LRCX icon
274
Lam Research
LRCX
$390B
– –
-4,750
Closed -$388K
MHK icon
275
Mohawk Industries
MHK
$9.22B
– –
-4,050
Closed -$651K
8 9 10
11
12

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SCM
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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.