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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
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$2.59M 0.47%
24,069
-412
-2% -$48.2K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 0.47%
37,824
-4,446
-11% -$299K
GLW icon
53
Corning
GLW
$143B
$2.29M 0.42%
48,156
+5,401
+13% +$256K
ORCL icon
54
Oracle
ORCL
$423B
$2.27M 0.41%
13,606
+5,800
+74% +$1.03M
SONY icon
55
Sony
SONY
$138B
$2.25M 0.41%
106,498
+123
+0.1% +$2.4K
ITW icon
56
Illinois Tool Works
ITW
$84.5B
$2.25M 0.41%
8,884
+30
+0.3% +$7.96K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.22M 0.41%
33,592
+928
+3% +$63K
C icon
58
Citigroup
C
$226B
$2.21M 0.4%
31,380
-686
-2% -$46.2K
LULU icon
59
lululemon athletica
LULU
$14.6B
$2.12M 0.39%
5,552
-436
-7% -$142K
GS icon
60
CALL
Goldman Sachs
GS
$303B
$2M 0.37%
+2,011,000
New +$1.12B
SCHW
61
Charles Schwab
SCHW
$187B
$1.89M 0.35%
25,563
+54
+0.2% +$4.04K
WM icon
62
Waste Management
WM
$91B
$1.88M 0.34%
9,335
– –
USB icon
63
US Bancorp
USB
$99.6B
$1.74M 0.32%
36,382
-735
-2% -$36.2K
ASML icon
64
ASML
ASML
$669B
$1.71M 0.31%
2,473
-233
-9% -$167K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$1.69M 0.31%
28,603
+932
+3% +$57.7K
GIS icon
66
General Mills
GIS
$19.7B
$1.67M 0.31%
26,258
-2,200
-8% -$148K
GM icon
67
CALL
General Motors
GM
$76.8B
$1.61M 0.29%
+1,606,000
New +$84.1M
F icon
68
CALL
Ford
F
$55.7B
$1.6M 0.29%
+1,623,000
New +$17.3M
PSA icon
69
Public Storage
PSA
$61.3B
$1.49M 0.27%
4,974
-417
-8% -$138K
DTE icon
70
DTE Energy
DTE
$29.1B
$1.43M 0.26%
11,854
-273
-2% -$33.7K
BNY
71
Bank of New York Mellon
BNY
$107B
$1.38M 0.25%
17,952
-1,445
-7% -$112K
DUK icon
72
Duke Energy
DUK
$97.3B
$1.33M 0.24%
12,378
-30
-0.2% -$3.4K
INTC icon
73
Intel
INTC
$513B
$1.31M 0.24%
65,388
-9,538
-13% -$215K
AMT icon
74
American Tower
AMT
$80.4B
$1.29M 0.24%
7,021
-34
-0.5% -$7.04K
GE icon
75
GE Aerospace
GE
$384B
$1.28M 0.23%
7,674
-165
-2% -$29.4K
1 2
3
4 5

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SCM
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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
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
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
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RI
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Columbia Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.