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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
+2.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.84%
Holding
177
New
13
Increased
81
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.38M
2
UPS icon
United Parcel Service
UPS
+$1.28M
3
PFE icon
Pfizer
PFE
+$1.27M
4
TGT icon
Target
TGT
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
ERIE icon
Erie Indemnity
ERIE
+$5.44M
3
GD icon
General Dynamics
GD
+$2M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$5.76M 1.07%
16,935
+272
+2% +$92.1K
VZ icon
27
Verizon
VZ
$193B
$5.75M 1.07%
139,303
+23,230
+20% +$936K
UNP icon
28
Union Pacific
UNP
$175B
$5.49M 1.02%
24,279
-304
-1% -$71.2K
PFE icon
29
Pfizer
PFE
$151B
$5.45M 1.02%
194,765
+46,297
+31% +$1.27M
UPS icon
30
United Parcel Service
UPS
$88.6B
$5.43M 1.01%
39,655
+8,960
+29% +$1.28M
CSCO icon
31
Cisco
CSCO
$478B
$5.4M 1.01%
113,732
+1,157
+1% +$54.9K
KO icon
32
Coca-Cola
KO
$374B
$5.33M 0.99%
83,725
+1,977
+2% +$122K
DECK icon
33
Deckers Outdoor
DECK
$13.3B
$4.94M 0.92%
30,636
-4,392
-13% -$676K
DAL icon
34
Delta Air Lines
DAL
$60.1B
$4.86M 0.91%
13,020
+2,484
+24% +$124K
MCD icon
35
McDonald's
MCD
$196B
$4.47M 0.83%
17,556
-1,571
-8% -$417K
COST icon
36
Costco
COST
$419B
$4.36M 0.81%
5,125
+679
+15% +$530K
DIS icon
37
Walt Disney
DIS
$180B
$4.32M 0.81%
43,553
-1,289
-3% -$139K
BP icon
38
BP
BP
$108B
$4.29M 0.8%
118,909
+16,549
+16% +$620K
PEP icon
39
PepsiCo
PEP
$188B
$4.27M 0.8%
25,889
+723
+3% +$125K
QCOM icon
40
Qualcomm
QCOM
$173B
$4.05M 0.76%
20,333
+1,173
+6% +$222K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.94M 0.73%
21,572
+1,372
+7% +$247K
MDT icon
42
Medtronic
MDT
$111B
$3.92M 0.73%
49,792
+16,852
+51% +$1.38M
SHEL icon
43
Shell
SHEL
$245B
$3.63M 0.68%
50,282
+2,345
+5% +$168K
NVDA icon
44
NVIDIA
NVDA
$5.38T
$3.61M 0.67%
29,232
+9,412
+47% +$952K
INTC icon
45
Intel
INTC
$500B
$3.38M 0.63%
109,304
-5,690
-5% -$186K
HON icon
46
Honeywell
HON
$76.7B
$3.21M 0.6%
15,974
-355
-2% -$67.5K
AXP icon
47
American Express
AXP
$231B
$3.21M 0.6%
13,869
+330
+2% +$76.4K
MMM icon
48
3M
MMM
$93.7B
$2.98M 0.56%
29,128
-4,743
-14% -$462K
XOM icon
49
ExxonMobil
XOM
$632B
$2.85M 0.53%
24,796
+1,465
+6% +$171K
NFLX icon
50
Netflix
NFLX
$307B
$2.83M 0.53%
41,860
+9,160
+28% +$572K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbia Asset Management held 177 positions worth $536M, up 8.8% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K.
  • Columbia Asset Management added most to Medtronic in Q2 2024, an estimated $1.38M increase.
  • Columbia Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Columbia Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $734K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2024.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q2 2024.
  • Columbia Asset Management's portfolio value rose 8.8% quarter-over-quarter to $536M.

Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.