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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
+9.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.66%
Holding
180
New
10
Increased
56
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
CMG icon
Chipotle Mexican Grill
CMG
+$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
4
BAX icon
Baxter International
BAX
+$464K
5
MDT icon
Medtronic
MDT
+$442K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.73M
2
LULU icon
lululemon athletica
LULU
+$899K
3
INTC icon
Intel
INTC
+$859K
4
AVGO icon
Broadcom
AVGO
+$725K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.87M 0.5%
24,481
-315
-1% -$36.4K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$2.71M 0.47%
42,270
+4,296
+11% +$266K
GD icon
53
General Dynamics
GD
$106B
$2.42M 0.42%
43,326
-9,291
-18% -$2.73M
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.32M 0.4%
8,854
+130
+1% +$32K
ASML icon
55
ASML
ASML
$669B
$2.25M 0.39%
2,706
+82
+3% +$73.3K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.38%
32,664
+296
+0.9% +$18.6K
GIS icon
57
General Mills
GIS
$19.7B
$2.1M 0.37%
28,458
+348
+1% +$24.1K
SONY icon
58
Sony
SONY
$138B
$2.06M 0.36%
106,375
– –
C icon
59
Citigroup
C
$226B
$2.01M 0.35%
32,066
-589
-2% -$36.4K
PSA icon
60
Public Storage
PSA
$61.3B
$1.96M 0.34%
5,391
+466
+9% +$151K
WM icon
61
Waste Management
WM
$91B
$1.94M 0.34%
9,335
– –
GLW icon
62
Corning
GLW
$143B
$1.93M 0.34%
42,755
+5,730
+15% +$241K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$163B
$1.79M 0.31%
27,671
+398
+1% +$24.6K
SEE
64
DELISTED
Sealed Air
SEE
$1.76M 0.31%
48,456
-13,850
-22% -$484K
INTC icon
65
Intel
INTC
$513B
$1.76M 0.31%
74,926
-34,378
-31% -$859K
USB icon
66
US Bancorp
USB
$99.6B
$1.7M 0.3%
37,117
-6,900
-16% -$303K
SCHW
67
Charles Schwab
SCHW
$187B
$1.65M 0.29%
25,509
+580
+2% +$38.1K
AMT icon
68
American Tower
AMT
$80.4B
$1.64M 0.29%
7,055
+540
+8% +$120K
LULU icon
69
lululemon athletica
LULU
$14.6B
$1.63M 0.28%
5,988
-3,388
-36% -$899K
DTE icon
70
DTE Energy
DTE
$29.1B
$1.56M 0.27%
12,127
-19
-0.2% -$2.29K
GE icon
71
GE Aerospace
GE
$384B
$1.48M 0.26%
7,839
+131
+2% +$22.2K
DOW icon
72
Dow Inc
DOW
$21.2B
$1.44M 0.25%
26,322
-625
-2% -$33K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.43M 0.25%
12,408
+475
+4% +$52.9K
BNY
74
Bank of New York Mellon
BNY
$107B
$1.39M 0.24%
19,397
-645
-3% -$42.4K
BLK icon
75
Blackrock
BLK
$176B
$1.39M 0.24%
1,465
-2
-0.1% -$1.73K
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
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Columbia Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Asset Management held 180 positions worth $574M, up 7% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q3 2024 filing shows 10 new, 56 increased, 62 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,811 shares worth $926K. The largest sale was General Dynamics, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 3,811 shares worth $926K.
  • Columbia Asset Management added most to Medtronic in Q3 2024, an estimated $442K increase.
  • Columbia Asset Management's biggest Q3 2024 reduction was General Dynamics, cutting an estimated $2.73M.
  • Columbia Asset Management fully exited Airbnb in Q3 2024, selling an estimated $350K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q3 2024.
  • Columbia Asset Management opened 10 new positions and closed 1 in Q3 2024.
  • Columbia Asset Management's portfolio value rose 7% quarter-over-quarter to $574M.

Based on Columbia Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.