We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
Cap. Flow
-$47.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 14.8%
3 Healthcare 11.97%
4 Consumer Discretionary 10.28%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
CALL
GE Aerospace
GE
$380B
– –
-20,000
Closed -$19.4K
GM icon
252
CALL
General Motors
GM
$77.2B
– –
-1,606,000
Closed -$1.61M
GM icon
253
General Motors
GM
$77.2B
– –
-1,591
Closed -$84.8K
GT icon
254
CALL
Goodyear
GT
$1.74B
– –
-95,000
Closed -$95.5K
HSY icon
255
CALL
Hershey
HSY
$36.7B
– –
-20,000
Closed -$19.8K
IBM icon
256
CALL
IBM
IBM
$223B
– –
-85,000
Closed -$79.3K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,240
Closed -$325K
KDP icon
258
CALL
Keurig Dr Pepper
KDP
$39.9B
– –
-10,000
Closed -$9.58K
KDP icon
259
Keurig Dr Pepper
KDP
$39.9B
– –
-600
Closed -$19.3K
LEN icon
260
CALL
Lennar Class A
LEN
$20.6B
– –
-933,832
Closed -$904K
LEN icon
261
Lennar Class A
LEN
$20.6B
– –
-21
Closed -$2.73K
LUV icon
262
CALL
Southwest Airlines
LUV
$22B
– –
-15,000
Closed -$15K
LUV icon
263
Southwest Airlines
LUV
$22B
– –
-250
Closed -$8.4K
MAR icon
264
Marriott International
MAR
$90.9B
– –
-825
Closed -$230K
MSFT icon
265
CALL
Microsoft
MSFT
$3.76T
– –
-87,000
Closed -$85.6K
ORLY icon
266
CALL
O'Reilly Automotive
ORLY
$75.3B
– –
-675,000
Closed -$43.7K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-9,693
Closed -$220K
SO icon
268
CALL
Southern Company
SO
$105B
– –
-10,000
Closed -$10.2K
SYY icon
269
Sysco
SYY
$40.1B
– –
-3,000
Closed -$229K
TAP icon
270
CALL
Molson Coors Class B
TAP
$7.93B
– –
-15,000
Closed -$14.6K
TGT icon
271
CALL
Target
TGT
$69B
– –
-35,000
Closed -$34.7K
TPR icon
272
CALL
Tapestry
TPR
$33.3B
– –
-282,000
Closed -$281K
ULH icon
273
Universal Logistics Holdings
ULH
$498M
– –
-4,734
Closed -$217K
UPS icon
274
CALL
United Parcel Service
UPS
$89.1B
– –
-120,000
Closed -$120K
VAC icon
275
CALL
Marriott Vacations Worldwide
VAC
$3.89B
– –
-25,000
Closed -$24.9K
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
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
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return

Columbia Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.

  • Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
  • Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
  • Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
  • Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
  • Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
  • Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.