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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
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
Cap. Flow
+$15M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
MRNA icon
Moderna
MRNA
+$559K
3
DTE icon
DTE Energy
DTE
+$518K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$5.28M 1.15%
26,382
+113
+0.4% +$24.1K
UNP icon
27
Union Pacific
UNP
$174B
$5.1M 1.11%
25,998
+223
+0.9% +$48.2K
TGT icon
28
Target
TGT
$68B
$5.09M 1.11%
22,246
+103
+0.5% +$25.8K
IBM icon
29
IBM
IBM
$224B
$4.89M 1.07%
36,821
-77
-0.2% -$10.3K
LULU icon
30
lululemon athletica
LULU
$14.6B
$4.74M 1.03%
11,718
+153
+1% +$61.3K
KO icon
31
Coca-Cola
KO
$375B
$4.65M 1.01%
88,642
-254
-0.3% -$14.2K
T icon
32
AT&T
T
$163B
$4.54M 0.99%
222,376
-10,577
-5% -$222K
VZ icon
33
Verizon
VZ
$196B
$4.52M 0.99%
83,763
+685
+0.8% +$37.9K
CAT icon
34
Caterpillar
CAT
$387B
$4.45M 0.97%
23,189
+287
+1% +$59.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.97%
13,079
-101
-0.8% -$36.4K
PEP icon
36
PepsiCo
PEP
$190B
$4.28M 0.93%
28,419
-30
-0.1% -$4.64K
AVGO icon
37
Broadcom
AVGO
$2.04T
$4.27M 0.93%
88,070
+530
+0.6% +$25.8K
PYPL icon
38
PayPal
PYPL
$50.5B
$4.03M 0.88%
15,497
+525
+4% +$149K
CVS icon
39
CVS Health
CVS
$122B
$3.86M 0.84%
45,446
+954
+2% +$79.9K
AMGN icon
40
Amgen
AMGN
$222B
$3.84M 0.84%
18,037
+205
+1% +$47.2K
UPS icon
41
United Parcel Service
UPS
$88.9B
$3.81M 0.83%
20,923
+1,793
+9% +$354K
SONY icon
42
Sony
SONY
$138B
$3.49M 0.76%
197,175
+25,375
+15% +$531K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.37M 0.73%
41,067
+2,395
+6% +$197K
CVX icon
44
Chevron
CVX
$366B
$3.31M 0.72%
32,591
+387
+1% +$38.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.03M 0.66%
19,736
+8,066
+69% +$1.29M
AXP icon
46
American Express
AXP
$230B
$2.87M 0.63%
17,122
+428
+3% +$71.6K
MDT icon
47
Medtronic
MDT
$112B
$2.78M 0.61%
22,208
-350
-2% -$45.3K
GLW icon
48
Corning
GLW
$143B
$2.55M 0.56%
69,837
-2,771
-4% -$111K
BP icon
49
BP
BP
$107B
$2.51M 0.55%
91,855
-7,150
-7% -$179K
BAC icon
50
Bank of America
BAC
$442B
$2.41M 0.53%
56,839
-359
-0.6% -$14.5K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.

  • Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
  • Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
  • Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
  • Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
  • Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.