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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
+7.16%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$200K
Cap. Flow
-$898K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.22%
Holding
165
New
–
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7K
2
TGT icon
Target
TGT
+$10.6K
3
EXPE icon
Expedia Group
EXPE
+$8.53K
4
SCHW
Charles Schwab
SCHW
+$8.23K
5
PFE icon
Pfizer
PFE
+$2.08K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
2
WMT icon
Walmart Inc
WMT
+$326K
3
PPT
Franklin Premier Income Trust
PPT
+$71K
4
AAPL icon
Apple
AAPL
+$41.8K
5
MSFT icon
Microsoft
MSFT
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$5.55M 1.12%
18,759
– –
LLY icon
27
Eli Lilly
LLY
$1.06T
$5.28M 1.07%
9,065
+15
+0.2% +$10.7K
CVX icon
28
Chevron
CVX
$366B
$5.1M 1.04%
34,221
– –
SYK icon
29
Stryker
SYK
$130B
$4.99M 1.01%
16,663
– –
LULU icon
30
lululemon athletica
LULU
$14.6B
$4.84M 0.98%
9,473
– –
UPS icon
31
United Parcel Service
UPS
$88.9B
$4.83M 0.98%
30,695
+5
+0% +$760
KO icon
32
Coca-Cola
KO
$375B
$4.82M 0.98%
81,748
– –
TGT icon
33
Target
TGT
$68B
$4.7M 0.95%
33,015
+70
+0.2% +$10.6K
VZ icon
34
Verizon
VZ
$196B
$4.38M 0.89%
116,073
– –
PEP icon
35
PepsiCo
PEP
$190B
$4.27M 0.87%
25,166
– –
PFE icon
36
Pfizer
PFE
$153B
$4.27M 0.87%
148,468
+75
+0.1% +$2.08K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$4.21M 0.85%
10,536
+25
+0.2% +$1.03K
DIS icon
38
Walt Disney
DIS
$181B
$4.05M 0.82%
44,842
-75
-0.2% -$7.83K
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$3.9M 0.79%
35,028
– –
BP icon
40
BP
BP
$107B
$3.62M 0.74%
102,360
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.7%
20,200
+9
+0% +$1.58K
HON icon
42
Honeywell
HON
$78B
$3.23M 0.65%
16,329
– –
SHEL icon
43
Shell
SHEL
$245B
$3.15M 0.64%
47,937
– –
MMM icon
44
3M
MMM
$94.3B
$3.1M 0.63%
33,871
– –
COST icon
45
Costco
COST
$420B
$2.94M 0.6%
4,446
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$2.77M 0.56%
19,160
– –
GD icon
47
General Dynamics
GD
$106B
$2.75M 0.56%
59,460
– –
MDT icon
48
Medtronic
MDT
$112B
$2.71M 0.55%
32,940
– –
AXP icon
49
American Express
AXP
$230B
$2.54M 0.51%
13,539
– –
USB icon
50
US Bancorp
USB
$99.6B
$2.5M 0.51%
57,667
– –
1
2
3 4 5

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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
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Asset Management held 165 positions worth $493M, down 0.04% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.61%. Columbia Asset Management opened no new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Columbia Asset Management added most to Eli Lilly in Q1 2024, an estimated $10.7K increase.
  • Columbia Asset Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $362K.
  • Columbia Asset Management fully exited Franklin Premier Income Trust in Q1 2024, selling an estimated $71K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q1 2024.
  • Columbia Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Columbia Asset Management's portfolio value fell 0.04% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.