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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
+12.74%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$59.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.36%
Holding
178
New
14
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
GLW icon
Corning
GLW
+$1.12M
3
BABA icon
Alibaba
BABA
+$716K
4
MS icon
Morgan Stanley
MS
+$662K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.06M
2
DD icon
DuPont de Nemours
DD
+$751K
3
CTVA icon
Corteva
CTVA
+$607K
4
AXP icon
American Express
AXP
+$561K
5
INTC icon
Intel
INTC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$1.09M 0.22%
20,774
+1,750
+9% +$83.8K
PSA icon
77
Public Storage
PSA
$61.3B
$1.08M 0.22%
4,665
-385
-8% -$88.3K
CARR icon
78
Carrier Global
CARR
$52.8B
$1.06M 0.21%
28,226
-4,920
-15% -$178K
DEO icon
79
Diageo
DEO
$53.6B
$1.02M 0.21%
6,454
– –
CTVA icon
80
Corteva
CTVA
$51.3B
$1.02M 0.21%
26,384
-16,998
-39% -$607K
QQXT icon
81
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.01M 0.2%
3,233
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$987K 0.2%
5,068
+241
+5% +$42.5K
DE icon
83
Deere & Co
DE
$168B
$968K 0.2%
3,598
-199
-5% -$49.4K
FDX icon
84
FedEx
FDX
$75.4B
$962K 0.19%
3,706
-345
-9% -$95.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$962K 0.19%
24,120
+3,725
+18% +$144K
AEP icon
86
American Electric Power
AEP
$68.4B
$920K 0.19%
11,044
-2,463
-18% -$214K
WMT icon
87
Walmart Inc
WMT
$890B
$893K 0.18%
18,582
+330
+2% +$16K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$892K 0.18%
15,256
– –
COP icon
89
ConocoPhillips
COP
$141B
$879K 0.18%
21,979
-450
-2% -$16.6K
PAWZ icon
90
ProShares Pet Care ETF
PAWZ
$33.6M
$878K 0.18%
12,250
+4,220
+53% +$275K
CLX icon
91
Clorox
CLX
$12.7B
$877K 0.18%
4,345
– –
RACE icon
92
Ferrari
RACE
$72.5B
$874K 0.18%
3,810
+345
+10% +$70.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$848K 0.17%
13,678
+63
+0.5% +$3.87K
LUV icon
94
Southwest Airlines
LUV
$23B
$844K 0.17%
7,679
+4,905
+177% +$213K
GM icon
95
General Motors
GM
$76.8B
$824K 0.17%
19,795
+6,325
+47% +$246K
WPC icon
96
W.P. Carey
WPC
$16.4B
$800K 0.16%
11,568
-521
-4% -$34.8K
LLY icon
97
Eli Lilly
LLY
$1.06T
$795K 0.16%
4,710
– –
SPHR icon
98
Sphere Entertainment
SPHR
$5.73B
$792K 0.16%
7,542
+4,425
+142% +$338K
MS icon
99
Morgan Stanley
MS
$340B
$790K 0.16%
+11,533
New +$662K
LRCX icon
100
Lam Research
LRCX
$390B
$784K 0.16%
16,600
– –
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Columbia Asset Management held 178 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Asset Management's Q4 2020 filing shows 14 new, 69 increased, 58 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M. The largest sale was Dow Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M.
  • Columbia Asset Management added most to Corning in Q4 2020, an estimated $1.12M increase.
  • Columbia Asset Management's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $1.06M.
  • Columbia Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q4 2020.
  • Columbia Asset Management opened 14 new positions and closed 3 in Q4 2020.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Columbia Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.