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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
+12.74%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$59.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.36%
Holding
178
New
14
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
GLW icon
Corning
GLW
+$1.12M
3
BABA icon
Alibaba
BABA
+$716K
4
MS icon
Morgan Stanley
MS
+$662K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.06M
2
DD icon
DuPont de Nemours
DD
+$751K
3
CTVA icon
Corteva
CTVA
+$607K
4
AXP icon
American Express
AXP
+$561K
5
INTC icon
Intel
INTC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.54M 0.51%
83,903
+654
+0.8% +$17.5K
GLW icon
52
Corning
GLW
$143B
$2.46M 0.5%
68,385
+31,410
+85% +$1.12M
COST icon
53
Costco
COST
$420B
$2.42M 0.49%
6,413
+108
+2% +$40.4K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.15M 0.43%
10,553
– –
C icon
55
Citigroup
C
$226B
$2.08M 0.42%
33,701
-2,023
-6% -$103K
DUK icon
56
Duke Energy
DUK
$97.3B
$2.06M 0.41%
21,948
+1,634
+8% +$151K
ORCL icon
57
Oracle
ORCL
$423B
$2.01M 0.4%
31,024
– –
DD icon
58
DuPont de Nemours
DD
$19.2B
$1.9M 0.38%
21,293
-9,560
-31% -$751K
BABA icon
59
Alibaba
BABA
$308B
$1.83M 0.37%
7,880
+2,580
+49% +$716K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.37%
35,096
+1,120
+3% +$54.2K
EBAY icon
61
eBay
EBAY
$49.8B
$1.72M 0.35%
34,257
+5,600
+20% +$286K
GIS icon
62
General Mills
GIS
$19.7B
$1.66M 0.33%
28,269
+1,527
+6% +$92.4K
DOW icon
63
Dow Inc
DOW
$21.2B
$1.65M 0.33%
29,707
-20,481
-41% -$1.06M
ABT icon
64
Abbott
ABT
$187B
$1.64M 0.33%
14,999
– –
GE icon
65
GE Aerospace
GE
$384B
$1.62M 0.33%
30,113
-240
-0.8% -$10.8K
BP icon
66
BP
BP
$107B
$1.62M 0.33%
78,764
+19,178
+32% +$361K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$1.55M 0.31%
32,544
-2,550
-7% -$113K
XOM icon
68
ExxonMobil
XOM
$634B
$1.51M 0.3%
36,655
-3,889
-10% -$146K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
$1.48M 0.3%
24,593
+1,267
+5% +$71.3K
PARAA
70
DELISTED
Paramount Global Class A
PARAA
$1.44M 0.29%
38,595
+10,435
+37% +$349K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.28%
39,403
+19,065
+94% +$595K
RTX icon
72
RTX Corp
RTX
$301B
$1.31M 0.26%
18,336
-275
-1% -$18.1K
IRM icon
73
Iron Mountain
IRM
$36.1B
$1.21M 0.24%
41,143
+4,838
+13% +$134K
SO icon
74
Southern Company
SO
$107B
$1.18M 0.24%
19,227
-765
-4% -$46K
WM icon
75
Waste Management
WM
$91B
$1.16M 0.23%
9,849
-200
-2% -$23.3K
1 2
3
4 5

Similar funds

SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Columbia Asset Management held 178 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Asset Management's Q4 2020 filing shows 14 new, 69 increased, 58 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M. The largest sale was Dow Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M.
  • Columbia Asset Management added most to Corning in Q4 2020, an estimated $1.12M increase.
  • Columbia Asset Management's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $1.06M.
  • Columbia Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q4 2020.
  • Columbia Asset Management opened 14 new positions and closed 3 in Q4 2020.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Columbia Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.