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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
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$510K
3
SPOT icon
Spotify
SPOT
+$485K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$436K
5
ABNB icon
Airbnb
ABNB
+$396K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.74M
2
ERIE icon
Erie Indemnity
ERIE
+$1.51M
3
T icon
AT&T
T
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
DOCU
DocuSign
DOCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.11M 0.22%
4,896
-204
-4% -$46.4K
DEO icon
77
Diageo
DEO
$53.6B
$1.09M 0.22%
4,954
– –
ABT icon
78
Abbott
ABT
$187B
$1.06M 0.22%
7,536
– –
SO icon
79
Southern Company
SO
$107B
$970K 0.2%
14,147
-745
-5% -$47.5K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$964K 0.2%
14,542
-390
-3% -$24.1K
DOW icon
81
Dow Inc
DOW
$21.2B
$951K 0.19%
16,766
+150
+0.9% +$8.55K
PAWZ icon
82
ProShares Pet Care ETF
PAWZ
$33.6M
$948K 0.19%
12,000
-970
-7% -$76.7K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$926K 0.19%
25,791
-1,027
-4% -$36.9K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$918K 0.19%
11,057
+1
+0% +$82
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$916K 0.19%
1,450
-100
-6% -$61.5K
AEP icon
86
American Electric Power
AEP
$68.4B
$907K 0.18%
10,191
-1,648
-14% -$139K
BGRY
87
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$901K 0.18%
200
– –
PARAA
88
DELISTED
Paramount Global Class A
PARAA
$891K 0.18%
29,529
-7,211
-20% -$270K
QTEC icon
89
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$890K 0.18%
5,079
– –
TNDM icon
90
Tandem Diabetes Care
TNDM
$1.56B
$884K 0.18%
5,875
-1,390
-19% -$188K
NFLX icon
91
Netflix
NFLX
$309B
$877K 0.18%
14,550
+5,110
+54% +$326K
WPC icon
92
W.P. Carey
WPC
$16.4B
$862K 0.17%
10,726
-561
-5% -$42.9K
CARR icon
93
Carrier Global
CARR
$52.8B
$858K 0.17%
15,822
+200
+1% +$10.8K
FDX icon
94
FedEx
FDX
$75.4B
$842K 0.17%
3,257
+280
+9% +$67.2K
GPC icon
95
Genuine Parts
GPC
$18.7B
$774K 0.16%
5,522
-620
-10% -$82.1K
GM icon
96
General Motors
GM
$76.8B
$773K 0.16%
13,190
-370
-3% -$21.6K
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.9B
$766K 0.16%
4,274
– –
MO icon
98
Altria Group
MO
$114B
$754K 0.15%
15,905
– –
BA icon
99
Boeing
BA
$185B
$747K 0.15%
3,711
-1,065
-22% -$225K
AMT icon
100
American Tower
AMT
$80.4B
$696K 0.14%
2,379
– –
2 3
4
5 6

Similar funds

SCM
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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
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
  • Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
  • Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
  • Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
  • Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.