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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
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$5.27M 0.96%
25,968
-2,568
-9% -$464K
UNP icon
27
Union Pacific
UNP
$174B
$5.24M 0.96%
22,990
-1,270
-5% -$301K
VZ icon
28
Verizon
VZ
$196B
$5.21M 0.95%
130,387
-11,143
-8% -$470K
TGT icon
29
Target
TGT
$68B
$5.01M 0.92%
37,035
-3,416
-8% -$490K
UPS icon
30
United Parcel Service
UPS
$88.9B
$5M 0.91%
39,660
-2,625
-6% -$345K
CVX icon
31
Chevron
CVX
$366B
$4.92M 0.9%
33,965
-2,031
-6% -$311K
MCD icon
32
McDonald's
MCD
$195B
$4.82M 0.88%
16,639
-374
-2% -$112K
KO icon
33
Coca-Cola
KO
$375B
$4.82M 0.88%
77,429
-6,051
-7% -$395K
DIS icon
34
Walt Disney
DIS
$181B
$4.65M 0.85%
41,797
-308
-0.7% -$32.4K
COST icon
35
Costco
COST
$420B
$4.49M 0.82%
4,904
-445
-8% -$413K
PFE icon
36
Pfizer
PFE
$153B
$4.35M 0.79%
163,854
-28,637
-15% -$777K
MDT icon
37
Medtronic
MDT
$112B
$4.28M 0.78%
53,636
-1,410
-3% -$122K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$4.17M 0.76%
31,043
-871
-3% -$120K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.11M 0.75%
20,972
-1,308
-6% -$261K
NFLX icon
40
Netflix
NFLX
$309B
$3.84M 0.7%
43,110
-1,850
-4% -$152K
AXP icon
41
American Express
AXP
$230B
$3.77M 0.69%
12,697
-1,453
-10% -$417K
PEP icon
42
PepsiCo
PEP
$190B
$3.71M 0.68%
24,401
-1,057
-4% -$173K
BP icon
43
BP
BP
$107B
$3.39M 0.62%
114,718
-8,527
-7% -$256K
MMM icon
44
3M
MMM
$94.3B
$3.34M 0.61%
25,872
-2,680
-9% -$352K
HON icon
45
Honeywell
HON
$78B
$3.08M 0.56%
14,488
-1,206
-8% -$252K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.05M 0.56%
12,694
+272
+2% +$66.9K
T icon
47
AT&T
T
$163B
$2.96M 0.54%
130,116
-1,970
-1% -$44.3K
QCOM icon
48
Qualcomm
QCOM
$176B
$2.8M 0.51%
18,240
-1,439
-7% -$236K
SHEL icon
49
Shell
SHEL
$245B
$2.64M 0.48%
42,112
-6,575
-14% -$431K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.61M 0.48%
+33,796
New +$2.62M
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 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.