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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
-0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17M
Cap. Flow
-$10.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.06%
Holding
170
New
3
Increased
49
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$528K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
VZ icon
Verizon
VZ
+$335K
4
SCHW
Charles Schwab
SCHW
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
APD icon
Air Products & Chemicals
APD
+$853K
4
AAPL icon
Apple
AAPL
+$823K
5
LRCX icon
Lam Research
LRCX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$5.18M 1.14%
18,963
-450
-2% -$122K
UNP icon
27
Union Pacific
UNP
$174B
$5.12M 1.13%
25,162
+50
+0.2% +$10.9K
MCD icon
28
McDonald's
MCD
$195B
$5.1M 1.13%
19,358
-14
-0.1% -$3.99K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.73M 1.04%
8,803
+1,025
+13% +$528K
KO icon
30
Coca-Cola
KO
$375B
$4.68M 1.03%
83,677
-1,454
-2% -$87.2K
SYK icon
31
Stryker
SYK
$130B
$4.55M 1.01%
16,658
-265
-2% -$76K
PEP icon
32
PepsiCo
PEP
$190B
$4.28M 0.94%
25,231
+220
+0.9% +$40K
INTC icon
33
Intel
INTC
$513B
$4.16M 0.92%
117,122
-7,188
-6% -$250K
BP icon
34
BP
BP
$107B
$3.99M 0.88%
103,030
+2,784
+3% +$103K
DIS icon
35
Walt Disney
DIS
$181B
$3.97M 0.88%
48,947
-2,260
-4% -$193K
DAL icon
36
Delta Air Lines
DAL
$60.1B
$3.95M 0.87%
10,470
+747
+8% +$32.4K
LULU icon
37
lululemon athletica
LULU
$14.6B
$3.74M 0.83%
9,710
-284
-3% -$109K
GD icon
38
General Dynamics
GD
$106B
$3.7M 0.82%
141,457
-22,077
-13% -$4.88M
VZ icon
39
Verizon
VZ
$196B
$3.52M 0.78%
108,511
+9,915
+10% +$335K
TGT icon
40
Target
TGT
$68B
$3.18M 0.7%
28,785
+1,657
+6% +$210K
SHEL icon
41
Shell
SHEL
$245B
$3.06M 0.68%
47,597
+1,000
+2% +$62.2K
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$3.05M 0.67%
35,598
+1,344
+4% +$120K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.05M 0.67%
19,627
-108
-0.5% -$17.5K
MMM icon
44
3M
MMM
$94.3B
$2.95M 0.65%
37,724
+1,269
+3% +$109K
HON icon
45
Honeywell
HON
$78B
$2.88M 0.64%
16,569
-1,358
-8% -$248K
XOM icon
46
ExxonMobil
XOM
$634B
$2.75M 0.61%
23,395
+111
+0.5% +$12.2K
COST icon
47
Costco
COST
$420B
$2.48M 0.55%
4,396
-6
-0.1% -$3.31K
MDT icon
48
Medtronic
MDT
$112B
$2.34M 0.52%
29,837
+35
+0.1% +$2.93K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.49%
42,392
-80
-0.2% -$4.39K
USB icon
50
US Bancorp
USB
$99.6B
$2.13M 0.47%
64,516
+4,600
+8% +$168K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Columbia Asset Management held 170 positions worth $453M, down 3.6% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management's Q3 2023 filing shows 3 new, 49 increased, 71 reduced and 8 closed positions. Its largest new stake was Marriott International: 1,075 shares worth $211K. The largest sale was General Dynamics, an estimated $4.88M.

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

  • Columbia Asset Management's largest Q3 2023 buy was Marriott International: 1,075 shares worth $211K.
  • Columbia Asset Management added most to Eli Lilly in Q3 2023, an estimated $528K increase.
  • Columbia Asset Management's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $4.88M.
  • Columbia Asset Management fully exited Dollar General in Q3 2023, selling an estimated $284K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $453M portfolio in Q3 2023.
  • Columbia Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Columbia Asset Management's portfolio value fell 3.6% quarter-over-quarter to $453M.

Based on Columbia Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.