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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
+7.16%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$200K
Cap. Flow
-$898K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.22%
Holding
165
New
–
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7K
2
TGT icon
Target
TGT
+$10.6K
3
EXPE icon
Expedia Group
EXPE
+$8.53K
4
SCHW
Charles Schwab
SCHW
+$8.23K
5
PFE icon
Pfizer
PFE
+$2.08K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
2
WMT icon
Walmart Inc
WMT
+$326K
3
PPT
Franklin Premier Income Trust
PPT
+$71K
4
AAPL icon
Apple
AAPL
+$41.8K
5
MSFT icon
Microsoft
MSFT
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
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
– –
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.31M 0.47%
39,712
– –
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$2.29M 0.46%
8,724
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.21M 0.45%
10,381
– –
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
– –
T icon
57
AT&T
T
$163B
$2.06M 0.42%
122,850
– –
C icon
58
Citigroup
C
$226B
$1.89M 0.38%
36,816
– –
GIS icon
59
General Mills
GIS
$19.7B
$1.84M 0.37%
28,205
– –
ASML icon
60
ASML
ASML
$669B
$1.78M 0.36%
2,350
-3
-0.1% -$2.66K
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%
31,254
+6
+0% +$330
NFLX icon
63
Netflix
NFLX
$309B
$1.59M 0.32%
32,700
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.56M 0.32%
27,007
– –
DTE icon
65
DTE Energy
DTE
$29.1B
$1.52M 0.31%
13,815
– –
CVS icon
66
CVS Health
CVS
$122B
$1.5M 0.3%
18,997
– –
SEE
67
DELISTED
Sealed Air
SEE
$1.45M 0.29%
39,620
– –
DOW icon
68
Dow Inc
DOW
$21.2B
$1.44M 0.29%
26,222
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$1.33M 0.27%
25,645
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$1.33M 0.27%
13,709
– –
APD icon
71
Air Products & Chemicals
APD
$67.6B
$1.3M 0.26%
4,758
– –
PSA icon
72
Public Storage
PSA
$61.3B
$1.27M 0.26%
4,180
– –
RIO icon
73
Rio Tinto
RIO
$164B
$1.26M 0.26%
16,996
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.25%
33,332
– –
SCHW
75
Charles Schwab
SCHW
$187B
$1.21M 0.25%
17,551
+125
+0.7% +$8.23K
1 2
3
4 5

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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Asset Management held 165 positions worth $493M, down 0.04% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.61%. Columbia Asset Management opened no new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Columbia Asset Management added most to Eli Lilly in Q1 2024, an estimated $10.7K increase.
  • Columbia Asset Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $362K.
  • Columbia Asset Management fully exited Franklin Premier Income Trust in Q1 2024, selling an estimated $71K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q1 2024.
  • Columbia Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Columbia Asset Management's portfolio value fell 0.04% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.