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Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$37.6M
Cap. Flow
-$22.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
39.67%
Holding
181
New
7
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$759K
3
MU icon
Micron Technology
MU
+$693K
4
DELL icon
Dell
DELL
+$451K
5
TGT icon
Target
TGT
+$419K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
3
TJX icon
TJX Companies
TJX
+$888K
4
IBM icon
IBM
IBM
+$873K
5
SEE
Sealed Air
SEE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.39%
3 Financials 11.86%
4 Communication Services 9.84%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$5.49M 1.05%
72,207
-1,155
-2% -$87.3K
PFE icon
27
Pfizer
PFE
$143B
$5.45M 1.04%
194,260
+1,698
+0.9% +$45.2K
NKE icon
28
Nike
NKE
$64.9B
$5.35M 1.02%
101,202
+4,875
+5% +$296K
MDT icon
29
Medtronic
MDT
$106B
$5.33M 1.02%
61,560
-664
-1% -$63.6K
TGT icon
30
Target
TGT
$63.4B
$5.09M 0.97%
41,957
+3,717
+10% +$419K
PEP icon
31
PepsiCo
PEP
$187B
$4.96M 0.95%
31,968
+1,384
+5% +$216K
MCD icon
32
McDonald's
MCD
$190B
$4.94M 0.94%
15,888
-74
-0.5% -$23.6K
SYK icon
33
Stryker
SYK
$123B
$4.6M 0.88%
14,012
-550
-4% -$197K
DE icon
34
Deere & Co
DE
$161B
$4.51M 0.86%
8,001
+2
+0% +$1.13K
COST icon
35
Costco
COST
$417B
$4.49M 0.85%
4,503
+32
+0.7% +$31.2K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$4.42M 0.84%
16,871
+2,805
+20% +$759K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 0.82%
20,139
+617
+3% +$138K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$153B
$4.23M 0.81%
54,846
+20,152
+58% +$1.6M
GLW icon
39
Corning
GLW
$133B
$4.17M 0.79%
30,656
-3,970
-11% -$479K
HD icon
40
Home Depot
HD
$338B
$4.13M 0.79%
12,552
-519
-4% -$189K
XOM icon
41
ExxonMobil
XOM
$611B
$3.91M 0.75%
23,061
+370
+2% +$54K
UPS icon
42
United Parcel Service
UPS
$100B
$3.87M 0.74%
39,370
+1,208
+3% +$130K
ADBE icon
43
Adobe
ADBE
$94.3B
$3.71M 0.71%
15,259
-618
-4% -$171K
SHEL icon
44
Shell
SHEL
$242B
$3.62M 0.69%
38,900
-990
-2% -$80K
AXP icon
45
American Express
AXP
$242B
$3.57M 0.68%
11,794
-64
-0.5% -$21.5K
DIS icon
46
Walt Disney
DIS
$170B
$3.34M 0.64%
34,651
-517
-1% -$54.6K
NFLX icon
47
Netflix
NFLX
$290B
$3.32M 0.63%
34,548
+1,950
+6% +$172K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$3.32M 0.63%
46,244
+2,828
+7% +$210K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$3.02M 0.58%
41,490
+1,926
+5% +$150K
HON icon
50
Honeywell
HON
$71.3B
$3M 0.57%
13,283
-10
-0.1% -$2.29K
1
2
3 4 5

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SRFM
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VU
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Columbia Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Columbia Asset Management held 181 positions worth $525M, down 6.7% from $563M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $22.1M in Q1 2026, closing 11 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Dell worth $556K.

  • Columbia Asset Management's largest Q1 2026 buy was Dell: 3,385 shares worth $556K.
  • Columbia Asset Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $1.6M increase.
  • Columbia Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $969K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $18.7M.
  • Columbia Asset Management's ten largest holdings make up 40% of its $525M portfolio in Q1 2026.
  • Columbia Asset Management opened 7 new positions and closed 11 in Q1 2026.
  • Columbia Asset Management's portfolio value fell 6.7% quarter-over-quarter to $525M.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.