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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
+12.74%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$59.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.36%
Holding
178
New
14
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
GLW icon
Corning
GLW
+$1.12M
3
BABA icon
Alibaba
BABA
+$716K
4
MS icon
Morgan Stanley
MS
+$662K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.06M
2
DD icon
DuPont de Nemours
DD
+$751K
3
CTVA icon
Corteva
CTVA
+$607K
4
AXP icon
American Express
AXP
+$561K
5
INTC icon
Intel
INTC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.9M 1.19%
46,416
+1,659
+4% +$185K
UNP icon
27
Union Pacific
UNP
$174B
$5.73M 1.15%
27,511
-11
-0% -$2.2K
AMGN icon
28
Amgen
AMGN
$222B
$5.55M 1.12%
24,162
-489
-2% -$113K
UPS icon
29
United Parcel Service
UPS
$88.9B
$5.46M 1.1%
32,452
+11
+0% +$1.86K
PEP icon
30
PepsiCo
PEP
$190B
$5.25M 1.06%
35,416
-223
-0.6% -$31.7K
VZ icon
31
Verizon
VZ
$196B
$5.22M 1.05%
88,779
+3,058
+4% +$182K
IBM icon
32
IBM
IBM
$224B
$5.21M 1.05%
43,318
+301
+0.7% +$34.8K
PFE icon
33
Pfizer
PFE
$153B
$5.08M 1.02%
137,929
-3,274
-2% -$120K
T icon
34
AT&T
T
$163B
$5.06M 1.02%
233,050
+13,479
+6% +$291K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.9M 0.99%
32,166
+20
+0.1% +$2.79K
TGT icon
36
Target
TGT
$68B
$4.2M 0.85%
23,811
-140
-0.6% -$23.4K
MDT icon
37
Medtronic
MDT
$112B
$4.15M 0.84%
35,426
+2,775
+8% +$305K
LULU icon
38
lululemon athletica
LULU
$14.6B
$4.02M 0.81%
11,559
-246
-2% -$85.4K
BA icon
39
Boeing
BA
$185B
$3.63M 0.73%
16,969
-930
-5% -$179K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.71%
12,815
-136
-1% -$37.3K
CVX icon
41
Chevron
CVX
$366B
$3.45M 0.69%
40,837
-2,817
-6% -$228K
PYPL icon
42
PayPal
PYPL
$50.5B
$3.44M 0.69%
14,665
-101
-0.7% -$20.9K
AXP icon
43
American Express
AXP
$230B
$3.43M 0.69%
28,349
-5,062
-15% -$561K
GAM
44
General American Investors Company
GAM
$1.61B
$3.39M 0.68%
123,201
+5,454
+5% +$193K
AVGO icon
45
Broadcom
AVGO
$2.04T
$3.33M 0.67%
76,100
+15,500
+26% +$604K
SONY icon
46
Sony
SONY
$138B
$3.26M 0.66%
161,225
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.1M 0.63%
+37,422
New +$3.1M
CVS icon
48
CVS Health
CVS
$122B
$2.93M 0.59%
42,956
+3,921
+10% +$255K
EMR icon
49
Emerson Electric
EMR
$88.3B
$2.74M 0.55%
34,130
+2
+0% +$149
DTE icon
50
DTE Energy
DTE
$29.1B
$2.61M 0.53%
25,233
+2,004
+9% +$211K
1
2
3 4 5

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MIOT
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WCCM
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BL
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EHI
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MAM
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BSG
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Columbia Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Columbia Asset Management held 178 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Asset Management's Q4 2020 filing shows 14 new, 69 increased, 58 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M. The largest sale was Dow Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M.
  • Columbia Asset Management added most to Corning in Q4 2020, an estimated $1.12M increase.
  • Columbia Asset Management's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $1.06M.
  • Columbia Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q4 2020.
  • Columbia Asset Management opened 14 new positions and closed 3 in Q4 2020.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Columbia Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.