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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
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$510K
3
SPOT icon
Spotify
SPOT
+$485K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$436K
5
ABNB icon
Airbnb
ABNB
+$396K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.74M
2
ERIE icon
Erie Indemnity
ERIE
+$1.51M
3
T icon
AT&T
T
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
DOCU
DocuSign
DOCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQXT icon
26
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5.51M 1.12%
34,831
-222
-0.6% -$19.4K
INTC icon
27
Intel
INTC
$513B
$5.41M 1.1%
105,126
+3,103
+3% +$159K
TGT icon
28
Target
TGT
$68B
$5.18M 1.05%
22,377
+131
+0.6% +$31.9K
UPS icon
29
United Parcel Service
UPS
$88.9B
$5.02M 1.02%
23,432
+2,509
+12% +$510K
KO icon
30
Coca-Cola
KO
$375B
$4.92M 1%
83,175
-5,467
-6% -$304K
CAT icon
31
Caterpillar
CAT
$387B
$4.9M 0.99%
23,691
+502
+2% +$101K
HON icon
32
Honeywell
HON
$78B
$4.89M 0.99%
24,910
-1,472
-6% -$297K
PEP icon
33
PepsiCo
PEP
$190B
$4.85M 0.98%
27,900
-519
-2% -$84.8K
LULU icon
34
lululemon athletica
LULU
$14.6B
$4.71M 0.96%
12,039
+321
+3% +$137K
SONY icon
35
Sony
SONY
$138B
$4.61M 0.94%
262,350
+65,175
+33% +$1.55M
IBM icon
36
IBM
IBM
$224B
$4.52M 0.92%
33,826
-2,995
-8% -$376K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.89%
13,097
+18
+0.1% +$5.98K
VZ icon
38
Verizon
VZ
$196B
$4.33M 0.88%
83,338
-425
-0.5% -$22.2K
CVS icon
39
CVS Health
CVS
$122B
$4.29M 0.87%
41,565
-3,881
-9% -$359K
AMGN icon
40
Amgen
AMGN
$222B
$4.23M 0.86%
18,791
+754
+4% +$159K
CVX icon
41
Chevron
CVX
$366B
$3.78M 0.77%
32,196
-395
-1% -$44.9K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.57M 0.72%
44,142
+3,075
+7% +$250K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.35M 0.68%
19,530
-206
-1% -$34K
QCOM icon
44
Qualcomm
QCOM
$176B
$3.16M 0.64%
17,264
+306
+2% +$49K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.79M 0.57%
14,822
-675
-4% -$146K
AXP icon
46
American Express
AXP
$230B
$2.76M 0.56%
16,884
-238
-1% -$40.6K
T icon
47
AT&T
T
$163B
$2.67M 0.54%
143,624
-78,752
-35% -$1.47M
COST icon
48
Costco
COST
$420B
$2.6M 0.53%
4,578
+192
+4% +$98.3K
BAC icon
49
Bank of America
BAC
$442B
$2.53M 0.51%
56,844
+5
+0% +$228
BP icon
50
BP
BP
$107B
$2.43M 0.49%
91,405
-450
-0.5% -$12.5K
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 2021 Portfolio in Review

As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
  • Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
  • Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
  • Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
  • Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.