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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
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
Cap. Flow
+$15M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
MRNA icon
Moderna
MRNA
+$559K
3
DTE icon
DTE Energy
DTE
+$518K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$2.37M 0.52%
21,177
-4,415
-17% -$518K
QCOM icon
52
Qualcomm
QCOM
$176B
$2.19M 0.48%
16,958
+804
+5% +$114K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.47%
36,444
+84
+0.2% +$5.08K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.04M 0.45%
9,884
+175
+2% +$39.5K
COST icon
55
Costco
COST
$420B
$1.97M 0.43%
4,386
+978
+29% +$430K
GIS icon
56
General Mills
GIS
$19.7B
$1.97M 0.43%
32,877
-487
-1% -$28.8K
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$1.95M 0.42%
32,424
-1,200
-4% -$82.2K
C icon
58
Citigroup
C
$226B
$1.8M 0.39%
25,653
+1,136
+5% +$79.4K
DAL icon
59
Delta Air Lines
DAL
$60.1B
$1.75M 0.38%
5,216
+147
+3% +$6K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.67M 0.36%
17,148
-490
-3% -$50.7K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.35%
36,330
-430
-1% -$17.3K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$1.58M 0.34%
24,937
+113
+0.5% +$7.38K
XOM icon
63
ExxonMobil
XOM
$634B
$1.49M 0.33%
25,343
-1,455
-5% -$82.9K
PARAA
64
DELISTED
Paramount Global Class A
PARAA
$1.45M 0.32%
36,740
+2,179
+6% +$97.5K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.32%
30,800
+4,800
+18% +$232K
WM icon
66
Waste Management
WM
$91B
$1.41M 0.31%
9,455
-44
-0.5% -$6.58K
GE icon
67
GE Aerospace
GE
$384B
$1.35M 0.3%
21,080
-2,003
-9% -$129K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.23M 0.27%
13,069
-273
-2% -$27.2K
ABNB icon
69
Airbnb
ABNB
$107B
$1.19M 0.26%
+7,080
New +$1.08M
CB icon
70
Chubb
CB
$135B
$1.18M 0.26%
6,796
+1
+0% +$175
MRNA icon
71
Moderna
MRNA
$23.6B
$1.14M 0.25%
2,970
-1,515
-34% -$559K
VFC icon
72
VF Corp
VFC
$5.89B
$1.14M 0.25%
16,957
+13,792
+436% +$1.06M
PSA icon
73
Public Storage
PSA
$61.3B
$1.13M 0.25%
+3,790
New +$1.19M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.24%
5,100
+11
+0.2% +$2.44K
GD icon
75
General Dynamics
GD
$106B
$1.08M 0.24%
76,156
+1,235
+2% +$242K
1 2
3
4 5

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MIOT
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WCCM
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BL
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EHI
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MAM
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BSG
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Columbia Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.

  • Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
  • Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
  • Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
  • Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
  • Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.