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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.2M
2
MMM icon
3M
MMM
+$704K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
ABBV icon
AbbVie
ABBV
+$628K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
PARAA
Paramount Global Class A
PARAA
+$1.16M
4
EL icon
Estee Lauder
EL
+$468K
5
VMW
VMware, Inc
VMW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$6.18M 1.12%
117,287
+957
+0.8% +$48.2K
AMGN icon
27
Amgen
AMGN
$222B
$6.02M 1.09%
24,197
+35
+0.1% +$8.35K
UNP icon
28
Union Pacific
UNP
$174B
$5.89M 1.07%
26,710
-801
-3% -$168K
VZ icon
29
Verizon
VZ
$196B
$5.73M 1.04%
98,512
+9,733
+11% +$549K
UPS icon
30
United Parcel Service
UPS
$88.9B
$5.72M 1.04%
33,680
+1,228
+4% +$199K
T icon
31
AT&T
T
$163B
$5.72M 1.04%
250,366
+17,316
+7% +$383K
PFE icon
32
Pfizer
PFE
$153B
$5.51M 1%
152,093
+14,164
+10% +$503K
IBM icon
33
IBM
IBM
$224B
$5.37M 0.97%
42,156
-1,162
-3% -$139K
PEP icon
34
PepsiCo
PEP
$190B
$5.16M 0.94%
36,449
+1,033
+3% +$142K
TGT icon
35
Target
TGT
$68B
$4.82M 0.88%
24,357
+546
+2% +$102K
CVX icon
36
Chevron
CVX
$366B
$4.75M 0.86%
45,374
+4,537
+11% +$443K
MDT icon
37
Medtronic
MDT
$112B
$4.32M 0.78%
36,586
+1,160
+3% +$136K
QCOM icon
38
Qualcomm
QCOM
$176B
$4.17M 0.76%
31,460
-706
-2% -$102K
AXP icon
39
American Express
AXP
$230B
$4.11M 0.74%
29,021
+672
+2% +$88.8K
BA icon
40
Boeing
BA
$185B
$3.99M 0.72%
15,649
-1,320
-8% -$293K
AVGO icon
41
Broadcom
AVGO
$2.04T
$3.93M 0.71%
84,690
+8,590
+11% +$397K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.7M 0.67%
12,562
-253
-2% -$68.1K
PYPL icon
43
PayPal
PYPL
$50.5B
$3.66M 0.66%
15,057
+392
+3% +$99K
LULU icon
44
lululemon athletica
LULU
$14.6B
$3.56M 0.65%
11,624
+65
+0.6% +$21.3K
CVS icon
45
CVS Health
CVS
$122B
$3.5M 0.64%
46,547
+3,591
+8% +$262K
GLW icon
46
Corning
GLW
$143B
$3.42M 0.62%
78,574
+10,189
+15% +$392K
SONY icon
47
Sony
SONY
$138B
$3.42M 0.62%
161,225
– –
BAC icon
48
Bank of America
BAC
$442B
$3.25M 0.59%
83,956
+53
+0.1% +$1.83K
DTE icon
49
DTE Energy
DTE
$29.1B
$3.15M 0.57%
27,761
+2,528
+10% +$265K
EMR icon
50
Emerson Electric
EMR
$88.3B
$3.12M 0.57%
34,583
+453
+1% +$39K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.

  • Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
  • Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
  • Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
  • Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
  • Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.