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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
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
Cap. Flow
-$116M
Cap. Flow %
-25.83%
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
HD icon
Home Depot
HD
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$21.2B
$1.07M 0.24%
16,949
-13,433
-44% -$887K
MRNA icon
77
Moderna
MRNA
$23.6B
$1.05M 0.23%
+4,485
New +$802K
LRCX icon
78
Lam Research
LRCX
$390B
$1.02M 0.23%
15,650
+50
+0.3% +$3.16K
AEP icon
79
American Electric Power
AEP
$68.4B
$1.01M 0.23%
11,987
-1,097
-8% -$94.5K
LLY icon
80
Eli Lilly
LLY
$1.06T
$984K 0.22%
4,289
-421
-9% -$84.6K
DEO icon
81
Diageo
DEO
$53.6B
$950K 0.21%
4,954
-1,500
-23% -$279K
SO icon
82
Southern Company
SO
$107B
$946K 0.21%
15,638
-2,543
-14% -$163K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$924K 0.21%
14,794
-462
-3% -$28.5K
ABT icon
84
Abbott
ABT
$187B
$888K 0.2%
7,661
-7,733
-50% -$901K
FDX icon
85
FedEx
FDX
$75.4B
$888K 0.2%
2,977
-729
-20% -$216K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$876K 0.19%
11,056
+1
+0% +$78
GM icon
87
General Motors
GM
$76.8B
$845K 0.19%
14,275
-5,345
-27% -$314K
LUV icon
88
Southwest Airlines
LUV
$23B
$809K 0.18%
3,319
-5,400
-62% -$324K
GPC icon
89
Genuine Parts
GPC
$18.7B
$808K 0.18%
6,392
-105
-2% -$13.2K
QTEC icon
90
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$808K 0.18%
5,079
-275
-5% -$40.9K
PAYX icon
91
Paychex
PAYX
$42.7B
$799K 0.18%
26,407
+23,597
+840% +$2.37M
DOCU
92
DocuSign
DOCU
$11.5B
$789K 0.18%
2,822
+780
+38% +$174K
ENPH icon
93
Enphase Energy
ENPH
$5.53B
$768K 0.17%
4,185
+1,520
+57% +$223K
ESPO icon
94
VanEck Video Gaming and eSports ETF
ESPO
$258M
$758K 0.17%
10,450
+370
+4% +$26K
MO icon
95
Altria Group
MO
$114B
$737K 0.16%
15,455
-500
-3% -$24.6K
CARR icon
96
Carrier Global
CARR
$52.8B
$735K 0.16%
15,123
-8,385
-36% -$375K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$724K 0.16%
13,329
-187
-1% -$9.96K
DDOG icon
98
Datadog
DDOG
$84B
$699K 0.16%
6,720
-460
-6% -$41.6K
SEE
99
DELISTED
Sealed Air
SEE
$699K 0.16%
11,800
-350
-3% -$18.9K
AZN icon
100
AstraZeneca
AZN
$250B
$689K 0.15%
5,754
-97
-2% -$10.6K
2 3
4
5 6

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MIOT
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.

  • Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
  • Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
  • Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
  • Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
  • Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.