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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.2M
2
MMM icon
3M
MMM
+$704K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
ABBV icon
AbbVie
ABBV
+$628K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
PARAA
Paramount Global Class A
PARAA
+$1.16M
4
EL icon
Estee Lauder
EL
+$468K
5
VMW
VMware, Inc
VMW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$2.43M 0.44%
33,376
-325
-1% -$21.7K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$2.4M 0.44%
10,824
+271
+3% +$56.3K
BP icon
53
BP
BP
$107B
$2.36M 0.43%
96,858
+18,094
+23% +$436K
COST icon
54
Costco
COST
$420B
$2.29M 0.42%
6,496
+83
+1% +$28.9K
DUK icon
55
Duke Energy
DUK
$97.3B
$2.25M 0.41%
22,574
+626
+3% +$57.1K
GE icon
56
GE Aerospace
GE
$384B
$2.22M 0.4%
33,955
+3,842
+13% +$233K
ORCL icon
57
Oracle
ORCL
$423B
$2.2M 0.4%
31,384
+360
+1% +$23.3K
GIS icon
58
General Mills
GIS
$19.7B
$2.13M 0.39%
34,822
+6,553
+23% +$378K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.07M 0.37%
21,293
– –
BABA icon
60
Alibaba
BABA
$308B
$2.06M 0.37%
9,080
+1,200
+15% +$295K
XOM icon
61
ExxonMobil
XOM
$634B
$2.05M 0.37%
36,757
+102
+0.3% +$5.35K
EBAY icon
62
eBay
EBAY
$49.8B
$2.03M 0.37%
33,157
-1,100
-3% -$63.8K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.36%
35,788
+692
+2% +$37.6K
DOW icon
64
Dow Inc
DOW
$21.2B
$1.94M 0.35%
30,382
+675
+2% +$40.4K
ABT icon
65
Abbott
ABT
$187B
$1.84M 0.33%
15,394
+395
+3% +$46.8K
DE icon
66
Deere & Co
DE
$168B
$1.82M 0.33%
4,879
+1,281
+36% +$420K
DECK icon
67
Deckers Outdoor
DECK
$13.3B
$1.78M 0.32%
32,244
-300
-0.9% -$16K
IRM icon
68
Iron Mountain
IRM
$36.1B
$1.61M 0.29%
43,594
+2,451
+6% +$81.9K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.29%
40,065
+662
+2% +$26.6K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$1.54M 0.28%
24,647
+54
+0.2% +$3.39K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.27%
27,035
+2,915
+12% +$144K
RTX icon
72
RTX Corp
RTX
$301B
$1.39M 0.25%
18,011
-325
-2% -$23.7K
F icon
73
Ford
F
$55.7B
$1.29M 0.23%
104,970
+24,787
+31% +$284K
WM icon
74
Waste Management
WM
$91B
$1.28M 0.23%
9,939
+90
+0.9% +$10.5K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.23%
8,563
+4,830
+129% +$687K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.

  • Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
  • Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
  • Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
  • Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
  • Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.