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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
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
Cap. Flow
+$15M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
MRNA icon
Moderna
MRNA
+$559K
3
DTE icon
DTE Energy
DTE
+$518K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$1.05M 0.23%
4,776
-600
-11% -$134K
PAWZ icon
77
ProShares Pet Care ETF
PAWZ
$33.6M
$1.01M 0.22%
12,970
-860
-6% -$70.3K
LLY icon
78
Eli Lilly
LLY
$1.06T
$991K 0.22%
4,289
– –
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$987K 0.22%
26,818
-146
-0.5% -$5.37K
AEP icon
80
American Electric Power
AEP
$68.4B
$961K 0.21%
11,839
-148
-1% -$12.9K
DEO icon
81
Diageo
DEO
$53.6B
$956K 0.21%
4,954
– –
DOW icon
82
Dow Inc
DOW
$21.2B
$956K 0.21%
16,616
-333
-2% -$20.4K
DDOG icon
83
Datadog
DDOG
$84B
$950K 0.21%
6,720
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$80.8B
$938K 0.2%
1,550
+466
+43% +$289K
SO icon
85
Southern Company
SO
$107B
$923K 0.2%
14,892
-746
-5% -$48K
PAYX icon
86
Paychex
PAYX
$42.7B
$906K 0.2%
27,625
+1,218
+5% +$137K
LRCX icon
87
Lam Research
LRCX
$390B
$891K 0.19%
15,650
– –
ABT icon
88
Abbott
ABT
$187B
$890K 0.19%
7,536
-125
-2% -$15.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$869K 0.19%
14,932
+138
+0.9% +$8.59K
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.56B
$867K 0.19%
7,265
+1,480
+26% +$163K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$865K 0.19%
11,056
– –
BGRY
92
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$823K 0.18%
+200
New +$1.71K
CARR icon
93
Carrier Global
CARR
$52.8B
$809K 0.18%
15,622
+499
+3% +$26.9K
WPC icon
94
W.P. Carey
WPC
$16.4B
$807K 0.18%
+11,287
New +$859K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$801K 0.17%
5,079
– –
LUV icon
96
Southwest Airlines
LUV
$23B
$771K 0.17%
3,214
-105
-3% -$5.3K
GILD icon
97
Gilead Sciences
GILD
$165B
$751K 0.16%
10,750
+1,492
+16% +$105K
GPC icon
98
Genuine Parts
GPC
$18.7B
$745K 0.16%
6,142
-250
-4% -$31.2K
MO icon
99
Altria Group
MO
$114B
$724K 0.16%
15,905
+450
+3% +$21.7K
GM icon
100
General Motors
GM
$76.8B
$715K 0.16%
13,560
-715
-5% -$38K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.

  • Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
  • Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
  • Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
  • Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
  • Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.