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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.2M
2
MMM icon
3M
MMM
+$704K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
ABBV icon
AbbVie
ABBV
+$628K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
PARAA
Paramount Global Class A
PARAA
+$1.16M
4
EL icon
Estee Lauder
EL
+$468K
5
VMW
VMware, Inc
VMW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$1.24M 0.22%
26,494
+110
+0.4% +$4.87K
CMCSA icon
77
Comcast
CMCSA
$90B
$1.2M 0.22%
22,174
+1,400
+7% +$74K
COP icon
78
ConocoPhillips
COP
$141B
$1.16M 0.21%
21,979
– –
LUV icon
79
Southwest Airlines
LUV
$23B
$1.14M 0.21%
8,719
+1,040
+14% +$55.3K
SO icon
80
Southern Company
SO
$107B
$1.13M 0.21%
18,181
-1,046
-5% -$62.6K
GM icon
81
General Motors
GM
$76.8B
$1.13M 0.2%
19,620
-175
-0.9% -$9.29K
AEP icon
82
American Electric Power
AEP
$68.4B
$1.11M 0.2%
13,084
+2,040
+18% +$164K
PSA icon
83
Public Storage
PSA
$61.3B
$1.09M 0.2%
4,435
-230
-5% -$53.6K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.09M 0.2%
5,079
+11
+0.2% +$2.32K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.2%
27,093
+6,174
+30% +$247K
DEO icon
86
Diageo
DEO
$53.6B
$1.06M 0.19%
6,454
– –
FDX icon
87
FedEx
FDX
$75.4B
$1.05M 0.19%
3,706
– –
CB icon
88
Chubb
CB
$135B
$1.05M 0.19%
6,620
+1,540
+30% +$248K
QQXT icon
89
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.03M 0.19%
3,233
– –
CARR icon
90
Carrier Global
CARR
$52.8B
$993K 0.18%
23,508
-4,718
-17% -$183K
LRCX icon
91
Lam Research
LRCX
$390B
$929K 0.17%
15,600
-1,000
-6% -$54.5K
PAWZ icon
92
ProShares Pet Care ETF
PAWZ
$33.6M
$914K 0.17%
12,630
+380
+3% +$27.9K
MS icon
93
Morgan Stanley
MS
$340B
$896K 0.16%
11,534
+1
+0% +$77
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$893K 0.16%
15,256
– –
PARAA
95
DELISTED
Paramount Global Class A
PARAA
$885K 0.16%
19,630
-18,965
-49% -$1.16M
LLY icon
96
Eli Lilly
LLY
$1.06T
$880K 0.16%
4,710
– –
WMT icon
97
Walmart Inc
WMT
$890B
$880K 0.16%
19,437
+855
+5% +$39.6K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$872K 0.16%
13,811
+133
+1% +$8.28K
HPQ icon
99
HP
HPQ
$27.5B
$868K 0.16%
27,344
+4,520
+20% +$125K
CLX icon
100
Clorox
CLX
$12.7B
$838K 0.15%
4,345
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.

  • Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
  • Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
  • Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
  • Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
  • Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.