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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
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
Cap. Flow
-$116M
Cap. Flow %
-25.83%
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
HD icon
Home Depot
HD
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.31M 0.51%
16,154
-15,306
-49% -$2.07M
ITW icon
52
Illinois Tool Works
ITW
$85.3B
$2.17M 0.48%
9,709
-1,115
-10% -$255K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.48%
36,360
+572
+2% +$33.2K
DECK icon
54
Deckers Outdoor
DECK
$13.3B
$2.15M 0.48%
33,624
+1,380
+4% +$77.9K
GIS icon
55
General Mills
GIS
$19.7B
$2.03M 0.45%
33,364
-1,458
-4% -$90.2K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.81M 0.4%
11,670
+3,107
+36% +$477K
DAL icon
57
Delta Air Lines
DAL
$60.1B
$1.79M 0.4%
5,069
+414
+9% +$19.2K
DUK icon
58
Duke Energy
DUK
$97.3B
$1.74M 0.39%
17,638
-4,936
-22% -$496K
C icon
59
Citigroup
C
$226B
$1.74M 0.39%
24,517
-8,859
-27% -$655K
XOM icon
60
ExxonMobil
XOM
$634B
$1.69M 0.38%
26,798
-9,959
-27% -$595K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$1.63M 0.36%
24,824
+177
+0.7% +$11.6K
PARAA
62
DELISTED
Paramount Global Class A
PARAA
$1.56M 0.35%
34,561
+14,931
+76% +$680K
GE icon
63
GE Aerospace
GE
$384B
$1.55M 0.34%
23,083
-10,872
-32% -$725K
BABA icon
64
Alibaba
BABA
$308B
$1.51M 0.34%
6,680
-2,400
-26% -$533K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.49M 0.33%
36,760
-3,305
-8% -$131K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.3%
26,000
-1,035
-4% -$55.7K
COST icon
67
Costco
COST
$420B
$1.35M 0.3%
3,408
-3,088
-48% -$1.17M
WM icon
68
Waste Management
WM
$91B
$1.33M 0.3%
9,499
-440
-4% -$60.8K
BA icon
69
Boeing
BA
$185B
$1.29M 0.29%
5,376
-10,273
-66% -$2.48M
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.28M 0.28%
13,342
-21,241
-61% -$2M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.15M 0.25%
5,089
+10
+0.2% +$2.22K
PAWZ icon
72
ProShares Pet Care ETF
PAWZ
$33.6M
$1.12M 0.25%
13,830
+1,200
+10% +$92.6K
GD icon
73
General Dynamics
GD
$106B
$1.11M 0.25%
74,921
+72,736
+3,329% +$13.7M
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.1M 0.24%
26,964
-129
-0.5% -$5.26K
CB icon
75
Chubb
CB
$135B
$1.08M 0.24%
6,795
+175
+3% +$29K
1 2
3
4 5

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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
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BSG
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RI
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Columbia Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.

  • Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
  • Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
  • Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
  • Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
  • Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.