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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
-4.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$14M
Cap. Flow
+$40.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
39.32%
Holding
185
New
18
Increased
71
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$33.1M
2
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$3.2M
3
APD icon
Air Products & Chemicals
APD
+$842K
4
BLK icon
Blackrock
BLK
+$835K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.71M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
SONY icon
Sony
SONY
+$437K
4
MMM icon
3M
MMM
+$424K
5
HON icon
Honeywell
HON
+$346K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$4.46M 1.17%
19,336
-195
-1% -$49.8K
PEP icon
27
PepsiCo
PEP
$190B
$4.3M 1.13%
26,313
-286
-1% -$49.3K
GD icon
28
General Dynamics
GD
$106B
$4.17M 1.1%
218,839
+146,334
+202% +$33.1M
QQXT icon
29
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4.14M 1.09%
39,641
+2,544
+7% +$192K
TGT icon
30
Target
TGT
$68B
$4.06M 1.07%
27,331
+2,635
+11% +$422K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.92M 1.03%
40,800
+700
+2% +$78.2K
SYK icon
32
Stryker
SYK
$130B
$3.91M 1.03%
19,299
-736
-4% -$155K
HON icon
33
Honeywell
HON
$78B
$3.53M 0.93%
22,444
-1,986
-8% -$346K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.48M 0.91%
78,330
+80
+0.1% +$4.09K
CAT icon
35
Caterpillar
CAT
$387B
$3.32M 0.87%
20,237
-1,199
-6% -$219K
LULU icon
36
lululemon athletica
LULU
$14.6B
$3.31M 0.87%
11,858
-80
-0.7% -$24.8K
MMM icon
37
3M
MMM
$94.3B
$3.31M 0.87%
35,781
-3,868
-10% -$424K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.16M 0.83%
42,277
-1,450
-3% -$111K
VZ icon
39
Verizon
VZ
$196B
$3.05M 0.8%
80,291
-4,462
-5% -$199K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$2.94M 0.77%
8,812
+1,334
+18% +$42.4K
INTC icon
41
Intel
INTC
$513B
$2.93M 0.77%
113,606
-156
-0.1% -$5.32K
BP icon
42
BP
BP
$107B
$2.69M 0.71%
94,051
+3,355
+4% +$99.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.62M 0.69%
19,365
+1,155
+6% +$172K
QCOM icon
44
Qualcomm
QCOM
$176B
$2.59M 0.68%
25,183
+3,778
+18% +$519K
XOM icon
45
ExxonMobil
XOM
$634B
$2.48M 0.65%
28,419
+763
+3% +$69.7K
DTE icon
46
DTE Energy
DTE
$29.1B
$2.26M 0.59%
19,632
-292
-1% -$37.7K
GIS icon
47
General Mills
GIS
$19.7B
$2.11M 0.55%
27,490
-293
-1% -$22.3K
T icon
48
AT&T
T
$163B
$2.1M 0.55%
137,017
+25,284
+23% +$460K
SHEL icon
49
Shell
SHEL
$245B
$2.1M 0.55%
42,174
+80
+0.2% +$4.12K
AXP icon
50
American Express
AXP
$230B
$2.07M 0.54%
15,348
-704
-4% -$107K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Asset Management held 185 positions worth $380M, down 3.5% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $40.9M of net new capital in Q3 2022, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Comerica: 7,443 shares worth $529K.

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

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.71M trimmed.

  • Columbia Asset Management's largest Q3 2022 buy was Comerica: 7,443 shares worth $529K.
  • Columbia Asset Management added most to General Dynamics in Q3 2022, an estimated $33.1M increase.
  • Columbia Asset Management's biggest Q3 2022 reduction was Erie Indemnity, cutting an estimated $1.71M.
  • Columbia Asset Management fully exited Waters Corp in Q3 2022, selling an estimated $233K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $380M portfolio in Q3 2022.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q3 2022.
  • Columbia Asset Management's portfolio value fell 3.5% quarter-over-quarter to $380M.

Based on Columbia Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.