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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
+6.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$25.4M
Cap. Flow
-$14.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.48%
Holding
176
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.94M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
UL icon
Unilever
UL
+$962K
4
TSLA icon
Tesla
TSLA
+$645K
5
EXPE icon
Expedia Group
EXPE
+$588K

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$9.38M
2
GD icon
General Dynamics
GD
+$4.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SONY icon
Sony
SONY
+$1.97M
5
DIS icon
Walt Disney
DIS
+$920K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$2.39M 0.51%
13,696
-476
-3% -$76.8K
COST icon
52
Costco
COST
$420B
$2.37M 0.5%
4,402
-4
-0.1% -$2.02K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.5%
42,472
+1,488
+4% +$78K
T icon
54
AT&T
T
$163B
$2.32M 0.49%
145,191
-5,021
-3% -$85.5K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$2.2M 0.47%
8,792
+7
+0.1% +$1.64K
C icon
56
Citigroup
C
$226B
$2.1M 0.45%
45,572
+831
+2% +$38.9K
GIS icon
57
General Mills
GIS
$19.7B
$2.07M 0.44%
26,930
-55
-0.2% -$4.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 0.43%
24,357
-7,660
-24% -$2.96M
DTE icon
59
DTE Energy
DTE
$29.1B
$1.99M 0.42%
18,107
-1,193
-6% -$133K
USB icon
60
US Bancorp
USB
$99.6B
$1.98M 0.42%
+59,916
New +$1.94M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.95M 0.41%
9,796
+371
+4% +$70.1K
ASML icon
62
ASML
ASML
$669B
$1.65M 0.35%
2,275
+91
+4% +$61.9K
WM icon
63
Waste Management
WM
$91B
$1.62M 0.34%
9,329
-35
-0.4% -$5.79K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.32%
53,055
+745
+1% +$24.3K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$160B
$1.49M 0.32%
26,556
+346
+1% +$19.4K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$1.44M 0.31%
30,594
+4,302
+16% +$187K
NFLX icon
67
Netflix
NFLX
$309B
$1.38M 0.29%
31,380
+4,820
+18% +$178K
DOW icon
68
Dow Inc
DOW
$21.2B
$1.35M 0.29%
25,382
+1,259
+5% +$66.9K
RIO icon
69
Rio Tinto
RIO
$164B
$1.34M 0.28%
20,950
-1,340
-6% -$86.2K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.28M 0.27%
14,231
-352
-2% -$33.2K
CVS icon
71
CVS Health
CVS
$122B
$1.27M 0.27%
18,420
-1,236
-6% -$87.9K
BAC icon
72
Bank of America
BAC
$442B
$1.25M 0.27%
43,442
-12
-0% -$342
BLK icon
73
Blackrock
BLK
$176B
$1.22M 0.26%
1,768
-85
-5% -$56.9K
PSA icon
74
Public Storage
PSA
$61.3B
$1.19M 0.25%
4,062
+1,197
+42% +$349K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.25%
32,962
+4,280
+15% +$152K
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
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
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BSG
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Columbia Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Asset Management held 176 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $14.8M in Q2 2023, closing 9 positions and reducing 65 holdings. Its most notable exit was ABB Ltd, an estimated $754K position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in US Bancorp worth $1.98M.

  • Columbia Asset Management's largest Q2 2023 buy was US Bancorp: 59,916 shares worth $1.98M.
  • Columbia Asset Management added most to Eli Lilly in Q2 2023, an estimated $1.42M increase.
  • Columbia Asset Management's biggest Q2 2023 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $9.38M.
  • Columbia Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $754K.
  • Columbia Asset Management's ten largest holdings make up 40% of its $470M portfolio in Q2 2023.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q2 2023.
  • Columbia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.