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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
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
Cap. Flow
-$116M
Cap. Flow %
-25.83%
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
HD icon
Home Depot
HD
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$5.17M 1.15%
36,898
-5,258
-12% -$719K
MCD icon
27
McDonald's
MCD
$196B
$5.11M 1.13%
22,112
-15,009
-40% -$3.49M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$5.09M 1.13%
40,660
-133,660
-77% -$15.9M
T icon
29
AT&T
T
$162B
$5.06M 1.12%
232,953
-17,413
-7% -$396K
CAT icon
30
Caterpillar
CAT
$395B
$4.98M 1.11%
22,902
-19,148
-46% -$4.42M
KO icon
31
Coca-Cola
KO
$374B
$4.81M 1.07%
88,896
-28,391
-24% -$1.54M
VZ icon
32
Verizon
VZ
$195B
$4.66M 1.03%
83,078
-15,434
-16% -$886K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$4.58M 1.02%
13,180
+618
+5% +$198K
PFE icon
34
Pfizer
PFE
$149B
$4.42M 0.98%
113,011
-39,082
-26% -$1.52M
PYPL icon
35
PayPal
PYPL
$51.1B
$4.36M 0.97%
14,972
-85
-0.6% -$22.5K
AMGN icon
36
Amgen
AMGN
$219B
$4.35M 0.96%
17,832
-6,365
-26% -$1.57M
LULU icon
37
lululemon athletica
LULU
$14.2B
$4.22M 0.94%
11,565
-59
-0.5% -$19.4K
PEP icon
38
PepsiCo
PEP
$189B
$4.21M 0.94%
28,449
-8,000
-22% -$1.17M
AVGO icon
39
Broadcom
AVGO
$2T
$4.17M 0.93%
87,540
+2,850
+3% +$132K
UPS icon
40
United Parcel Service
UPS
$87.7B
$3.98M 0.88%
19,130
-14,550
-43% -$2.91M
CVS icon
41
CVS Health
CVS
$123B
$3.71M 0.82%
44,492
-2,055
-4% -$168K
CVX icon
42
Chevron
CVX
$371B
$3.37M 0.75%
32,204
-13,170
-29% -$1.39M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.18M 0.71%
+38,672
New +$3.18M
GLW icon
44
Corning
GLW
$135B
$2.97M 0.66%
72,608
-5,966
-8% -$260K
SONY icon
45
Sony
SONY
$136B
$2.96M 0.66%
171,800
+10,575
+7% +$214K
DTE icon
46
DTE Energy
DTE
$29.1B
$2.82M 0.63%
25,592
-2,169
-8% -$254K
MDT icon
47
Medtronic
MDT
$110B
$2.8M 0.62%
22,558
-14,028
-38% -$1.76M
AXP icon
48
American Express
AXP
$231B
$2.76M 0.61%
16,694
-12,327
-42% -$1.93M
BP icon
49
BP
BP
$109B
$2.62M 0.58%
99,005
+2,147
+2% +$56.3K
BAC icon
50
Bank of America
BAC
$441B
$2.36M 0.52%
57,198
-26,758
-32% -$1.1M
1
2
3 4 5

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Columbia Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.

  • Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
  • Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
  • Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
  • Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
  • Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.