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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
+6.86%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.7M
Cap. Flow
+$19.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
AMZN icon
Amazon
AMZN
+$797K
3
MDT icon
Medtronic
MDT
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.08M
2
EA
Electronic Arts
EA
+$541K
3
HON icon
Honeywell
HON
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.33%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$2.31M 0.52%
26,985
+655
+2% +$52.3K
COST icon
52
Costco
COST
$395B
$2.19M 0.49%
4,406
+753
+21% +$369K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.16M 0.49%
40,984
+1,860
+5% +$99K
ITW icon
54
Illinois Tool Works
ITW
$76B
$2.14M 0.48%
8,785
+66
+0.8% +$15.4K
DTE icon
55
DTE Energy
DTE
$27.1B
$2.11M 0.48%
19,300
-459
-2% -$51.4K
DECK icon
56
Deckers Outdoor
DECK
$10.7B
$2.11M 0.47%
28,134
+60
+0.2% +$4.19K
C icon
57
Citigroup
C
$223B
$2.1M 0.47%
44,741
+855
+2% +$42K
MDT icon
58
Medtronic
MDT
$118B
$1.87M 0.42%
23,157
+9,332
+68% +$761K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.41%
52,310
+7,810
+18% +$277K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$1.79M 0.4%
9,425
+446
+5% +$86.5K
RIO icon
61
Rio Tinto
RIO
$160B
$1.53M 0.34%
22,290
+3,180
+17% +$231K
WM icon
62
Waste Management
WM
$84.8B
$1.53M 0.34%
9,364
+100
+1% +$15.3K
LLY icon
63
Eli Lilly
LLY
$1.02T
$1.51M 0.34%
4,389
– –
ASML icon
64
ASML
ASML
$624B
$1.49M 0.33%
2,184
+626
+40% +$402K
CVS icon
65
CVS Health
CVS
$117B
$1.46M 0.33%
19,656
+2
+0% +$168
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$1.45M 0.33%
26,210
+919
+4% +$50.2K
DUK icon
67
Duke Energy
DUK
$91.8B
$1.41M 0.32%
14,583
-493
-3% -$48.7K
DOW icon
68
Dow Inc
DOW
$21.5B
$1.32M 0.3%
24,123
+125
+0.5% +$7.03K
BAC icon
69
Bank of America
BAC
$407B
$1.24M 0.28%
43,454
-1,881
-4% -$62.1K
BLK icon
70
Blackrock
BLK
$163B
$1.24M 0.28%
1,853
+98
+6% +$69K
BNY
71
Bank of New York Mellon
BNY
$104B
$1.19M 0.27%
26,085
+500
+2% +$24.2K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M 0.25%
28,682
+4,370
+18% +$169K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$227B
$1.09M 0.25%
26,292
+2,394
+10% +$93.1K
EMR icon
74
Emerson Electric
EMR
$82.3B
$982K 0.22%
11,270
-299
-3% -$26.1K
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$965K 0.22%
13,842
+98
+0.7% +$6.49K
1 2
3
4 5

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Columbia Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Asset Management held 166 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $19.7M of net new capital in Q1 2023, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Charles Schwab: 5,645 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $2.08M trimmed.

  • Columbia Asset Management's largest Q1 2023 buy was Charles Schwab: 5,645 shares worth $296K.
  • Columbia Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.5M increase.
  • Columbia Asset Management's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $2.08M.
  • Columbia Asset Management fully exited Hewlett Packard in Q1 2023, selling an estimated $217K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $445M portfolio in Q1 2023.
  • Columbia Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • Columbia Asset Management's portfolio value rose 7.9% quarter-over-quarter to $445M.

Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.