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CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$37.6M
Cap. Flow
-$22.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
39.67%
Holding
181
New
7
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$759K
3
MU icon
Micron Technology
MU
+$693K
4
DELL icon
Dell
DELL
+$451K
5
TGT icon
Target
TGT
+$419K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
3
TJX icon
TJX Companies
TJX
+$888K
4
IBM icon
IBM
IBM
+$873K
5
SEE
Sealed Air
SEE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.39%
3 Financials 11.86%
4 Communication Services 9.84%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$2.82M 0.54%
97,382
+937
+1% +$25K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$2.7M 0.52%
10,390
– –
C icon
53
Citigroup
C
$217B
$2.69M 0.51%
23,717
-2,086
-8% -$238K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.56M 0.49%
32,707
+16
+0% +$1.26K
ASML icon
55
ASML
ASML
$671B
$2.44M 0.47%
1,849
-7
-0.4% -$9.59K
SCHW
56
Charles Schwab
SCHW
$177B
$2.42M 0.46%
25,712
+82
+0.3% +$8.04K
SONY icon
57
Sony
SONY
$124B
$2.23M 0.42%
107,500
-2,200
-2% -$49.3K
WM icon
58
Waste Management
WM
$96.1B
$2.15M 0.41%
9,335
– –
MMM icon
59
3M
MMM
$83.4B
$2.12M 0.4%
14,586
-1,580
-10% -$252K
DECK icon
60
Deckers Outdoor
DECK
$14.8B
$2.11M 0.4%
21,037
-130
-0.6% -$13.9K
MU icon
61
Micron Technology
MU
$959B
$1.91M 0.36%
5,643
+1,768
+46% +$693K
GE icon
62
GE Aerospace
GE
$364B
$1.76M 0.34%
6,214
-766
-11% -$241K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$1.74M 0.33%
4,055
+121
+3% +$54.2K
DUK icon
64
Duke Energy
DUK
$97.5B
$1.72M 0.33%
13,144
+710
+6% +$88.8K
USB icon
65
US Bancorp
USB
$98.4B
$1.69M 0.32%
32,463
+470
+1% +$25.8K
TROW icon
66
T. Rowe Price
TROW
$25.1B
$1.66M 0.32%
18,365
+190
+1% +$18.4K
BATRK icon
67
Atlanta Braves Holdings Series B
BATRK
$3.31B
$1.65M 0.31%
38,640
+245
+0.6% +$10.2K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 0.31%
17,994
+1,862
+12% +$174K
AEP icon
69
American Electric Power
AEP
$71.9B
$1.52M 0.29%
11,629
+1,097
+10% +$137K
GS icon
70
Goldman Sachs
GS
$314B
$1.51M 0.29%
1,787
-149
-8% -$133K
DTE icon
71
DTE Energy
DTE
$30.8B
$1.5M 0.29%
10,238
-78
-0.8% -$11K
QCOM icon
72
Qualcomm
QCOM
$181B
$1.45M 0.28%
11,278
-1,045
-8% -$153K
PSA icon
73
Public Storage
PSA
$55.8B
$1.45M 0.28%
5,356
-117
-2% -$33.5K
BNY
74
Bank of New York Mellon
BNY
$108B
$1.44M 0.27%
12,117
-1,420
-10% -$169K
AMT icon
75
American Tower
AMT
$79.2B
$1.33M 0.25%
7,732
+315
+4% +$56.7K
1 2
3
4 5

Similar funds

VWS
Virtus Wealth Solutions Cranford, New Jersey $525M AUM 96.86% 1-Year Est. Return
FWM
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DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
CM
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VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Columbia Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Columbia Asset Management held 181 positions worth $525M, down 6.7% from $563M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $22.1M in Q1 2026, closing 11 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $18.7M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Dell worth $556K.

  • Columbia Asset Management's largest Q1 2026 buy was Dell: 3,385 shares worth $556K.
  • Columbia Asset Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $1.6M increase.
  • Columbia Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $969K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $18.7M.
  • Columbia Asset Management's ten largest holdings make up 40% of its $525M portfolio in Q1 2026.
  • Columbia Asset Management opened 7 new positions and closed 11 in Q1 2026.
  • Columbia Asset Management's portfolio value fell 6.7% quarter-over-quarter to $525M.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.