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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
+11.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.38%
Holding
185
New
5
Increased
55
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
BNY
Bank of New York Mellon
BNY
+$539K
3
VZ icon
Verizon
VZ
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
ERIE icon
Erie Indemnity
ERIE
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
ExxonMobil
XOM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$2.08M 0.51%
14,079
-1,269
-8% -$188K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.48%
39,124
+172
+0.4% +$8.76K
C icon
53
Citigroup
C
$226B
$1.99M 0.48%
43,886
-725
-2% -$32.9K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$1.92M 0.47%
8,719
– –
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$1.87M 0.45%
28,074
+2,670
+11% +$162K
CVS icon
56
CVS Health
CVS
$122B
$1.83M 0.44%
19,654
-48
-0.2% -$4.63K
COST icon
57
Costco
COST
$420B
$1.67M 0.41%
3,653
-19
-0.5% -$9.29K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.4%
44,500
+3,500
+9% +$132K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.65M 0.4%
8,979
+22
+0.2% +$4.08K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.61M 0.39%
4,389
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$1.55M 0.38%
15,076
-562
-4% -$53.9K
BAC icon
62
Bank of America
BAC
$442B
$1.5M 0.36%
45,335
-4,473
-9% -$154K
WM icon
63
Waste Management
WM
$91B
$1.45M 0.35%
9,264
– –
RIO icon
64
Rio Tinto
RIO
$164B
$1.36M 0.33%
19,110
+690
+4% +$43.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$1.31M 0.32%
25,291
+264
+1% +$13.2K
BLK icon
66
Blackrock
BLK
$176B
$1.24M 0.3%
1,755
+99
+6% +$66.1K
DOW icon
67
Dow Inc
DOW
$21.2B
$1.21M 0.29%
23,998
+1,105
+5% +$54K
BNY
68
Bank of New York Mellon
BNY
$107B
$1.17M 0.28%
25,585
+12,560
+96% +$539K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.11M 0.27%
11,569
+2
+0% +$180
MDT icon
70
Medtronic
MDT
$112B
$1.07M 0.26%
13,825
+276
+2% +$22.4K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$990K 0.24%
24,312
+2,135
+10% +$86.9K
AEP icon
72
American Electric Power
AEP
$68.4B
$951K 0.23%
10,015
+152
+2% +$13.8K
SO icon
73
Southern Company
SO
$107B
$947K 0.23%
13,258
-695
-5% -$46.5K
BGRY
74
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$937K 0.23%
200
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$916K 0.22%
13,744
+450
+3% +$28.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Asset Management held 185 positions worth $412M, up 8.2% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Asset Management withdrew a net $12.9M in Q4 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Credit Suisse Group worth $240K.

  • Columbia Asset Management's largest Q4 2022 buy was Credit Suisse Group: 79,000 shares worth $240K.
  • Columbia Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $548K increase.
  • Columbia Asset Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $5.91M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Columbia Asset Management's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • Columbia Asset Management opened 5 new positions and closed 23 in Q4 2022.
  • Columbia Asset Management's portfolio value rose 8.2% quarter-over-quarter to $412M.

Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.