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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
+2.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.84%
Holding
177
New
13
Increased
81
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.38M
2
UPS icon
United Parcel Service
UPS
+$1.28M
3
PFE icon
Pfizer
PFE
+$1.27M
4
TGT icon
Target
TGT
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
ERIE icon
Erie Indemnity
ERIE
+$5.44M
3
GD icon
General Dynamics
GD
+$2M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.6B
$2.8M 0.52%
9,376
-97
-1% -$32.4K
ASML icon
52
ASML
ASML
$669B
$2.68M 0.5%
2,624
+274
+12% +$263K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.65M 0.49%
12,158
+1,777
+17% +$390K
T icon
54
AT&T
T
$163B
$2.49M 0.46%
130,430
+7,580
+6% +$132K
GD icon
55
General Dynamics
GD
$106B
$2.41M 0.45%
52,617
-6,843
-12% -$2M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$231B
$2.37M 0.44%
37,974
+6,720
+22% +$392K
SEE
57
DELISTED
Sealed Air
SEE
$2.17M 0.4%
62,306
+22,686
+57% +$809K
C icon
58
Citigroup
C
$226B
$2.07M 0.39%
32,655
-4,161
-11% -$257K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$2.07M 0.39%
8,724
– –
WM icon
60
Waste Management
WM
$91B
$1.99M 0.37%
9,335
+6
+0.1% +$1.25K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.96M 0.37%
32,368
-7,344
-18% -$446K
SCHW
62
Charles Schwab
SCHW
$187B
$1.84M 0.34%
24,929
+7,378
+42% +$545K
SONY icon
63
Sony
SONY
$138B
$1.81M 0.34%
106,375
-4,000
-4% -$66.1K
GIS icon
64
General Mills
GIS
$19.7B
$1.78M 0.33%
28,110
-95
-0.3% -$6.52K
USB icon
65
US Bancorp
USB
$99.6B
$1.75M 0.33%
44,017
-13,650
-24% -$557K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$1.65M 0.31%
27,273
+266
+1% +$16.1K
GLW icon
67
Corning
GLW
$143B
$1.44M 0.27%
37,025
+22,021
+147% +$769K
DOW icon
68
Dow Inc
DOW
$21.2B
$1.43M 0.27%
26,947
+725
+3% +$41.4K
PSA icon
69
Public Storage
PSA
$61.3B
$1.42M 0.26%
4,925
+745
+18% +$205K
DTE icon
70
DTE Energy
DTE
$29.1B
$1.35M 0.25%
12,146
-1,669
-12% -$187K
AMT icon
71
American Tower
AMT
$80.4B
$1.27M 0.24%
6,515
+1,540
+31% +$288K
GE icon
72
GE Aerospace
GE
$384B
$1.23M 0.23%
7,708
+3,513
+84% +$561K
BGRY
73
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.22M 0.23%
200
– –
BAC icon
74
Bank of America
BAC
$442B
$1.2M 0.22%
30,166
+502
+2% +$19.2K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.2M 0.22%
20,042
-5,603
-22% -$324K
1 2
3
4 5

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbia Asset Management held 177 positions worth $536M, up 8.8% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K.
  • Columbia Asset Management added most to Medtronic in Q2 2024, an estimated $1.38M increase.
  • Columbia Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Columbia Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $734K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2024.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q2 2024.
  • Columbia Asset Management's portfolio value rose 8.8% quarter-over-quarter to $536M.

Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.