We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
Cap. Flow
-$47.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 14.8%
3 Healthcare 11.97%
4 Consumer Discretionary 10.28%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$2.62M 0.51%
17,060
-1,180
-6% -$192K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-33,796
Closed -$2.62M
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$2.34M 0.46%
37,878
+54
+0.1% +$3.64K
ITW icon
54
Illinois Tool Works
ITW
$83.9B
$2.21M 0.43%
8,904
+20
+0.2% +$5.14K
WM icon
55
Waste Management
WM
$90.6B
$2.16M 0.42%
9,335
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.16M 0.42%
33,424
-168
-0.5% -$11.3K
C icon
57
Citigroup
C
$227B
$2.11M 0.41%
29,735
-1,645
-5% -$125K
ORCL icon
58
Oracle
ORCL
$435B
$2.11M 0.41%
15,096
+1,490
+11% +$243K
SCHW
59
Charles Schwab
SCHW
$188B
$2.03M 0.4%
25,958
+395
+2% +$31K
GLW icon
60
Corning
GLW
$136B
$1.88M 0.37%
41,031
-7,125
-15% -$352K
AXP icon
61
CALL
American Express
AXP
$229B
$1.79M 0.35%
1,800,000
+1,210,000
+205% +$358M
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$162B
$1.78M 0.35%
28,681
+78
+0.3% +$4.82K
ASML icon
63
ASML
ASML
$666B
$1.74M 0.34%
2,629
+156
+6% +$113K
DTE icon
64
DTE Energy
DTE
$28.5B
$1.6M 0.31%
11,575
-279
-2% -$35.6K
GE icon
65
GE Aerospace
GE
$380B
$1.53M 0.3%
7,663
-11
-0.1% -$2.16K
AMT icon
66
American Tower
AMT
$78.8B
$1.52M 0.3%
6,981
-40
-0.6% -$7.85K
LULU icon
67
lululemon athletica
LULU
$14.5B
$1.5M 0.29%
5,303
-249
-4% -$91.3K
PSA icon
68
Public Storage
PSA
$60.8B
$1.49M 0.29%
4,994
+20
+0.4% +$5.98K
DUK icon
69
Duke Energy
DUK
$94.5B
$1.45M 0.28%
11,870
-508
-4% -$57.9K
GIS icon
70
General Mills
GIS
$19.9B
$1.39M 0.27%
23,245
-3,013
-11% -$181K
USB icon
71
US Bancorp
USB
$100B
$1.38M 0.27%
32,768
-3,614
-10% -$167K
BNY
72
Bank of New York Mellon
BNY
$108B
$1.37M 0.27%
16,352
-1,600
-9% -$134K
TROW icon
73
T. Rowe Price
TROW
$24.3B
$1.33M 0.26%
14,484
+5,275
+57% +$557K
ABBV icon
74
CALL
AbbVie
ABBV
$438B
$1.17M 0.23%
1,184,000
+340,000
+40% +$66.1M
TJX icon
75
TJX Companies
TJX
$175B
$1.13M 0.22%
9,307
+1,155
+14% +$140K
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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return

Columbia Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.

  • Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
  • Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
  • Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
  • Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
  • Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
  • Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.