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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
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$510K
3
SPOT icon
Spotify
SPOT
+$485K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$436K
5
ABNB icon
Airbnb
ABNB
+$396K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.74M
2
ERIE icon
Erie Indemnity
ERIE
+$1.51M
3
T icon
AT&T
T
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
DOCU
DocuSign
DOCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$2.31M 0.47%
19,293
-1,884
-9% -$215K
ITW icon
52
Illinois Tool Works
ITW
$84.5B
$2.27M 0.46%
9,199
-685
-7% -$159K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.45%
34,912
-1,532
-4% -$96K
GLW icon
54
Corning
GLW
$143B
$2.16M 0.44%
58,105
-11,732
-17% -$439K
DAL icon
55
Delta Air Lines
DAL
$60.1B
$2.01M 0.41%
5,866
+650
+12% +$26K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.4%
38,010
+7,210
+23% +$349K
GIS icon
57
General Mills
GIS
$19.7B
$1.95M 0.4%
28,979
-3,898
-12% -$248K
MDT icon
58
Medtronic
MDT
$112B
$1.89M 0.38%
18,282
-3,926
-18% -$455K
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$1.89M 0.38%
30,924
-1,500
-5% -$96.7K
DUK icon
60
Duke Energy
DUK
$97.3B
$1.8M 0.36%
17,125
-23
-0.1% -$2.33K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.32%
36,867
+537
+1% +$24.2K
C icon
62
Citigroup
C
$226B
$1.58M 0.32%
26,188
+535
+2% +$35.6K
WM icon
63
Waste Management
WM
$91B
$1.58M 0.32%
9,455
– –
ABNB icon
64
Airbnb
ABNB
$107B
$1.55M 0.32%
9,331
+2,251
+32% +$396K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$160B
$1.54M 0.31%
24,173
-764
-3% -$49.1K
XOM icon
66
ExxonMobil
XOM
$634B
$1.5M 0.3%
24,575
-768
-3% -$48K
GD icon
67
General Dynamics
GD
$106B
$1.4M 0.28%
67,560
-8,596
-11% -$1.74M
CB icon
68
Chubb
CB
$135B
$1.27M 0.26%
6,561
-235
-3% -$44.1K
VFC icon
69
VF Corp
VFC
$5.89B
$1.22M 0.25%
16,622
-335
-2% -$24.5K
EMR icon
70
Emerson Electric
EMR
$88.3B
$1.22M 0.25%
13,072
+3
+0% +$282
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.19M 0.24%
4,289
– –
PSA icon
72
Public Storage
PSA
$61.3B
$1.18M 0.24%
3,145
-645
-17% -$215K
GE icon
73
GE Aerospace
GE
$384B
$1.16M 0.24%
19,752
-1,328
-6% -$83.4K
LRCX icon
74
Lam Research
LRCX
$390B
$1.12M 0.23%
15,550
-100
-0.6% -$6.27K
DDOG icon
75
Datadog
DDOG
$84B
$1.11M 0.22%
6,220
-500
-7% -$84.9K
1 2
3
4 5

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WCCM
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EHI
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MAM
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BSG
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Columbia Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
  • Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
  • Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
  • Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
  • Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.