We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
Cap. Flow
-$47.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 14.8%
3 Healthcare 11.97%
4 Consumer Discretionary 10.28%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.34M 1.04%
22,606
-384
-2% -$92.4K
DE icon
27
Deere & Co
DE
$164B
$5.33M 1.04%
11,351
-1,274
-10% -$596K
CAT icon
28
Caterpillar
CAT
$385B
$5.27M 1.03%
15,976
-970
-6% -$346K
HD icon
29
Home Depot
HD
$350B
$5.25M 1.03%
14,333
-671
-4% -$262K
MCD icon
30
McDonald's
MCD
$194B
$5.18M 1.01%
16,590
-49
-0.3% -$14.7K
MDT icon
31
Medtronic
MDT
$114B
$5.04M 0.99%
56,091
+2,455
+5% +$220K
UPS icon
32
United Parcel Service
UPS
$89.1B
$4.84M 0.95%
44,020
+4,360
+11% +$521K
COST icon
33
Costco
COST
$423B
$4.43M 0.87%
4,682
-222
-5% -$216K
PFE icon
34
Pfizer
PFE
$154B
$4.31M 0.84%
170,211
+6,357
+4% +$166K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.08M 0.8%
21,031
+59
+0.3% +$11.7K
DIS icon
36
Walt Disney
DIS
$178B
$3.9M 0.76%
39,531
-2,266
-5% -$244K
BP icon
37
BP
BP
$110B
$3.88M 0.76%
114,824
+106
+0.1% +$3.46K
TGT icon
38
Target
TGT
$69B
$3.83M 0.75%
36,667
-368
-1% -$46K
PEP icon
39
PepsiCo
PEP
$188B
$3.59M 0.7%
23,925
-476
-2% -$70.8K
T icon
40
AT&T
T
$165B
$3.43M 0.67%
121,142
-8,974
-7% -$226K
MMM icon
41
3M
MMM
$93.9B
$3.42M 0.67%
23,312
-2,560
-10% -$376K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$3.4M 0.66%
31,328
+285
+0.9% +$36.1K
NFLX icon
43
Netflix
NFLX
$318B
$3.33M 0.65%
35,670
-7,440
-17% -$708K
AXP icon
44
American Express
AXP
$229B
$3.2M 0.63%
11,907
-790
-6% -$234K
SHEL icon
45
Shell
SHEL
$249B
$2.96M 0.58%
40,412
-1,700
-4% -$115K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.88M 0.56%
12,976
+282
+2% +$67.3K
HON icon
47
Honeywell
HON
$77B
$2.81M 0.55%
14,091
-397
-3% -$80.3K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$2.8M 0.55%
25,019
-949
-4% -$153K
XOM icon
49
ExxonMobil
XOM
$662B
$2.76M 0.54%
23,208
-861
-4% -$95.2K
SONY icon
50
Sony
SONY
$140B
$2.7M 0.53%
106,298
-200
-0.2% -$4.62K
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
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
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return

Columbia Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.

  • Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
  • Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
  • Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
  • Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
  • Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
  • Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.