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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
+12.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.3M
Cap. Flow
-$29.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.23%
Holding
168
New
6
Increased
35
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$720K
3
TGT icon
Target
TGT
+$508K
4
CLX icon
Clorox
CLX
+$323K
5
VZ icon
Verizon
VZ
+$268K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
ERIE icon
Erie Indemnity
ERIE
+$2.55M
3
AAPL icon
Apple
AAPL
+$981K
4
APD icon
Air Products & Chemicals
APD
+$602K
5
PFE icon
Pfizer
PFE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.33M 0.47%
23,331
-64
-0.3% -$6.73K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.47%
39,712
-2,680
-6% -$143K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$2.29M 0.46%
8,724
+15
+0.2% +$3.6K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.21M 0.45%
10,381
-755
-7% -$145K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.44%
25,577
– –
SONY icon
56
Sony
SONY
$138B
$2.09M 0.42%
110,375
-13,500
-11% -$234K
T icon
57
AT&T
T
$163B
$2.06M 0.42%
122,850
-2,108
-2% -$33.3K
C icon
58
Citigroup
C
$226B
$1.89M 0.38%
36,816
-6,026
-14% -$267K
GIS icon
59
General Mills
GIS
$19.7B
$1.84M 0.37%
28,205
+425
+2% +$27.4K
ASML icon
60
ASML
ASML
$669B
$1.78M 0.36%
2,353
-187
-7% -$123K
WM icon
61
Waste Management
WM
$91B
$1.67M 0.34%
9,329
– –
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.33%
31,248
-3,330
-10% -$161K
NFLX icon
63
Netflix
NFLX
$309B
$1.59M 0.32%
32,700
-400
-1% -$17.5K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.56M 0.32%
27,007
+330
+1% +$18K
DTE icon
65
DTE Energy
DTE
$29.1B
$1.52M 0.31%
13,815
-2,422
-15% -$248K
CVS icon
66
CVS Health
CVS
$122B
$1.5M 0.3%
18,997
+527
+3% +$37.5K
SEE
67
DELISTED
Sealed Air
SEE
$1.45M 0.29%
+39,620
New +$1.3M
DOW icon
68
Dow Inc
DOW
$21.2B
$1.44M 0.29%
26,222
+465
+2% +$23.8K
BNY
69
Bank of New York Mellon
BNY
$107B
$1.33M 0.27%
25,645
+350
+1% +$16.1K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.33M 0.27%
13,709
-682
-5% -$62K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.3M 0.26%
4,758
-2,190
-32% -$602K
PSA icon
72
Public Storage
PSA
$61.3B
$1.27M 0.26%
4,180
-310
-7% -$82.3K
RIO icon
73
Rio Tinto
RIO
$164B
$1.26M 0.26%
16,996
-3,570
-17% -$240K
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.25%
33,332
-2,425
-7% -$89.7K
SCHW
75
Charles Schwab
SCHW
$187B
$1.2M 0.24%
17,426
+1,305
+8% +$75.4K
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
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BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Asset Management held 168 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $29.2M in Q4 2023, closing 3 positions and reducing 88 holdings. Its most notable exit was Kinder Morgan, an estimated $222K 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 Sealed Air worth $1.45M.

  • Columbia Asset Management's largest Q4 2023 buy was Sealed Air: 39,620 shares worth $1.45M.
  • Columbia Asset Management added most to Target in Q4 2023, an estimated $508K increase.
  • Columbia Asset Management's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $20M.
  • Columbia Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $222K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2023.
  • Columbia Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Columbia Asset Management's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.