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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
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
Cap. Flow
-$34.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
PFE icon
Pfizer
PFE
+$372K
3
MDT icon
Medtronic
MDT
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ERIE icon
Erie Indemnity
ERIE
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.26%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.57M 0.5%
+32,637
New +$2.55M
C icon
52
Citigroup
C
$226B
$2.49M 0.49%
29,220
-515
-2% -$37.2K
XOM icon
53
ExxonMobil
XOM
$634B
$2.47M 0.49%
22,909
-299
-1% -$32K
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$2.36M 0.46%
9,555
+651
+7% +$157K
SCHW
55
Charles Schwab
SCHW
$187B
$2.34M 0.46%
25,677
-281
-1% -$23.5K
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$2.33M 0.46%
22,577
-2,442
-10% -$270K
GLW icon
57
Corning
GLW
$143B
$2.29M 0.45%
43,531
+2,500
+6% +$117K
ASML icon
58
ASML
ASML
$669B
$2.15M 0.42%
2,682
+53
+2% +$38K
WM icon
59
Waste Management
WM
$91B
$2.14M 0.42%
9,335
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.41%
30,124
-3,300
-10% -$217K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.1M 0.41%
13,216
-3,844
-23% -$566K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$1.91M 0.38%
27,692
-989
-3% -$64.2K
GE icon
63
GE Aerospace
GE
$384B
$1.84M 0.36%
7,144
-519
-7% -$114K
AMT icon
64
American Tower
AMT
$80.4B
$1.58M 0.31%
7,146
+165
+2% +$35.6K
PSA icon
65
Public Storage
PSA
$61.3B
$1.52M 0.3%
5,197
+203
+4% +$60.1K
DTE icon
66
DTE Energy
DTE
$29.1B
$1.49M 0.29%
11,272
-303
-3% -$40.7K
BNY
67
Bank of New York Mellon
BNY
$107B
$1.45M 0.29%
15,927
-425
-3% -$36.1K
GS icon
68
Goldman Sachs
GS
$303B
$1.45M 0.29%
2,049
+111
+6% +$64.3K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$1.44M 0.28%
14,964
+480
+3% +$44.1K
DUK icon
70
Duke Energy
DUK
$97.3B
$1.35M 0.27%
11,472
-398
-3% -$47K
USB icon
71
US Bancorp
USB
$99.6B
$1.34M 0.26%
29,618
-3,150
-10% -$132K
TJX icon
72
TJX Companies
TJX
$178B
$1.33M 0.26%
10,807
+1,500
+16% +$190K
BATRK icon
73
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.29M 0.25%
27,475
+7,700
+39% +$315K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.27M 0.25%
9,536
+1
+0% +$115
LULU icon
75
lululemon athletica
LULU
$14.6B
$1.27M 0.25%
5,343
+40
+0.8% +$11K
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
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

Columbia Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.

  • Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
  • Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
  • Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
  • Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
  • Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
  • Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.

Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.