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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
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
Cap. Flow
-$34.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
PFE icon
Pfizer
PFE
+$372K
3
MDT icon
Medtronic
MDT
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ERIE icon
Erie Indemnity
ERIE
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.26%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$5.34M 1.05%
75,479
-130
-0.2% -$9.26K
MDT icon
27
Medtronic
MDT
$112B
$5.25M 1.03%
60,221
+4,130
+7% +$350K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$5.24M 1.03%
33,179
+1,851
+6% +$233K
HD icon
29
Home Depot
HD
$355B
$5.12M 1.01%
13,954
-379
-3% -$137K
CVX icon
30
Chevron
CVX
$366B
$5M 0.98%
34,896
+1,243
+4% +$175K
MCD icon
31
McDonald's
MCD
$195B
$4.82M 0.95%
16,510
-80
-0.5% -$24.7K
DIS icon
32
Walt Disney
DIS
$181B
$4.64M 0.91%
37,451
-2,080
-5% -$216K
NFLX icon
33
Netflix
NFLX
$309B
$4.58M 0.9%
34,180
-1,490
-4% -$168K
COST icon
34
Costco
COST
$420B
$4.57M 0.9%
4,613
-69
-1% -$68.6K
DE icon
35
Deere & Co
DE
$168B
$4.55M 0.89%
8,939
-2,412
-21% -$1.18M
PFE icon
36
Pfizer
PFE
$153B
$4.51M 0.89%
186,168
+15,957
+9% +$372K
UPS icon
37
United Parcel Service
UPS
$88.9B
$4.33M 0.85%
42,942
-1,078
-2% -$106K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.99M 0.78%
19,475
-1,556
-7% -$302K
TGT icon
39
Target
TGT
$68B
$3.97M 0.78%
40,202
+3,535
+10% +$339K
AXP icon
40
American Express
AXP
$230B
$3.79M 0.74%
11,868
-39
-0.3% -$11K
BP icon
41
BP
BP
$107B
$3.53M 0.69%
117,804
+2,980
+3% +$87.4K
PEP icon
42
PepsiCo
PEP
$190B
$3.37M 0.66%
25,545
+1,620
+7% +$218K
T icon
43
AT&T
T
$163B
$3.36M 0.66%
116,216
-4,926
-4% -$136K
ORCL icon
44
Oracle
ORCL
$423B
$3.17M 0.62%
14,501
-595
-4% -$96.1K
HON icon
45
Honeywell
HON
$78B
$3.16M 0.62%
14,383
+292
+2% +$59.1K
MMM icon
46
3M
MMM
$94.3B
$2.99M 0.59%
19,650
-3,662
-16% -$523K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 0.58%
12,436
-540
-4% -$120K
SHEL icon
48
Shell
SHEL
$245B
$2.85M 0.56%
40,512
+100
+0.2% +$6.7K
SONY icon
49
Sony
SONY
$138B
$2.84M 0.56%
109,248
+2,950
+3% +$73.8K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$2.8M 0.55%
38,340
+462
+1% +$30.4K
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 2025 Portfolio in Review

As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.

  • Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
  • Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
  • Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
  • Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
  • Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
  • Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.

Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.