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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
+11.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.38%
Holding
185
New
5
Increased
55
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
BNY
Bank of New York Mellon
BNY
+$539K
3
VZ icon
Verizon
VZ
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
ERIE icon
Erie Indemnity
ERIE
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
ExxonMobil
XOM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.05M 1.23%
19,156
-180
-0.9% -$47.5K
DIS icon
27
Walt Disney
DIS
$181B
$4.93M 1.2%
56,754
-1,150
-2% -$110K
CAT icon
28
Caterpillar
CAT
$387B
$4.75M 1.15%
19,823
-414
-2% -$90.1K
PEP icon
29
PepsiCo
PEP
$190B
$4.46M 1.08%
24,702
-1,611
-6% -$287K
HON icon
30
Honeywell
HON
$78B
$4.43M 1.08%
21,940
-504
-2% -$96.3K
AVGO icon
31
Broadcom
AVGO
$2.04T
$4.35M 1.06%
77,730
-600
-0.8% -$30.1K
SYK icon
32
Stryker
SYK
$130B
$4.08M 0.99%
16,702
-2,597
-13% -$589K
TGT icon
33
Target
TGT
$68B
$4.08M 0.99%
27,401
+70
+0.3% +$11K
GD icon
34
General Dynamics
GD
$106B
$3.98M 0.97%
194,609
-24,230
-11% -$5.91M
DAL icon
35
Delta Air Lines
DAL
$60.1B
$3.83M 0.93%
8,944
+132
+1% +$4.38K
VZ icon
36
Verizon
VZ
$196B
$3.71M 0.9%
94,111
+13,820
+17% +$521K
LULU icon
37
lululemon athletica
LULU
$14.6B
$3.7M 0.9%
11,553
-305
-3% -$100K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 0.88%
40,900
+100
+0.2% +$9.54K
MMM icon
39
3M
MMM
$94.3B
$3.49M 0.85%
34,818
-963
-3% -$98.2K
BP icon
40
BP
BP
$107B
$3.24M 0.79%
92,709
-1,342
-1% -$44.7K
INTC icon
41
Intel
INTC
$513B
$3.23M 0.78%
122,076
+8,470
+7% +$235K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.94M 0.71%
19,341
-24
-0.1% -$3.58K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$2.86M 0.69%
9,273
+1,945
+27% +$548K
T icon
44
AT&T
T
$163B
$2.63M 0.64%
142,784
+5,767
+4% +$103K
XOM icon
45
ExxonMobil
XOM
$634B
$2.59M 0.63%
23,479
-4,940
-17% -$529K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.45M 0.59%
22,272
-2,911
-12% -$341K
SHEL icon
47
Shell
SHEL
$245B
$2.36M 0.57%
41,409
-765
-2% -$42.2K
DTE icon
48
DTE Energy
DTE
$29.1B
$2.32M 0.56%
19,759
+127
+0.6% +$14.4K
SONY icon
49
Sony
SONY
$138B
$2.25M 0.55%
215,850
-2,450
-1% -$36.6K
GIS icon
50
General Mills
GIS
$19.7B
$2.21M 0.54%
26,330
-1,160
-4% -$94.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Asset Management held 185 positions worth $412M, up 8.2% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Asset Management withdrew a net $12.9M in Q4 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Credit Suisse Group worth $240K.

  • Columbia Asset Management's largest Q4 2022 buy was Credit Suisse Group: 79,000 shares worth $240K.
  • Columbia Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $548K increase.
  • Columbia Asset Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $5.91M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Columbia Asset Management's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • Columbia Asset Management opened 5 new positions and closed 23 in Q4 2022.
  • Columbia Asset Management's portfolio value rose 8.2% quarter-over-quarter to $412M.

Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.