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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
+11.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.38%
Holding
185
New
5
Increased
55
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
BNY
Bank of New York Mellon
BNY
+$539K
3
VZ icon
Verizon
VZ
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
ERIE icon
Erie Indemnity
ERIE
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
ExxonMobil
XOM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.7B
$913K 0.22%
5,262
– –
DEO icon
77
Diageo
DEO
$53.6B
$885K 0.21%
4,964
– –
GS icon
78
Goldman Sachs
GS
$303B
$876K 0.21%
2,550
+525
+26% +$183K
EA
79
DELISTED
Electronic Arts
EA
$856K 0.21%
7,010
+375
+6% +$47.1K
ASML icon
80
ASML
ASML
$669B
$851K 0.21%
1,558
+281
+22% +$147K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$849K 0.21%
23,898
+3,138
+15% +$115K
FBGX
82
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$841K 0.2%
16,710
+1,075
+7% +$428K
CB icon
83
Chubb
CB
$135B
$812K 0.2%
3,681
-435
-11% -$90.5K
PYPL icon
84
PayPal
PYPL
$50.5B
$789K 0.19%
11,083
-165
-1% -$13.2K
IRM icon
85
Iron Mountain
IRM
$36.1B
$775K 0.19%
15,552
-6,011
-28% -$303K
MO icon
86
Altria Group
MO
$114B
$749K 0.18%
16,380
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$746K 0.18%
11,060
-1,078
-9% -$72.7K
PSA icon
88
Public Storage
PSA
$61.3B
$719K 0.17%
2,565
-200
-7% -$58.3K
ABT icon
89
Abbott
ABT
$187B
$704K 0.17%
6,411
– –
CI icon
90
Cigna
CI
$74.6B
$691K 0.17%
2,086
– –
PM icon
91
Philip Morris
PM
$295B
$668K 0.16%
6,600
-175
-3% -$16.5K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$664K 0.16%
10,770
+400
+4% +$23.5K
AZN icon
93
AstraZeneca
AZN
$250B
$658K 0.16%
4,854
– –
ORCL icon
94
Oracle
ORCL
$423B
$644K 0.16%
7,880
+130
+2% +$9.88K
WPC icon
95
W.P. Carey
WPC
$16.4B
$643K 0.16%
8,403
-1,046
-11% -$78.6K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$642K 0.16%
3,785
– –
ABB
97
DELISTED
ABB Ltd
ABB
$607K 0.15%
19,920
+975
+5% +$28.4K
HSY icon
98
Hershey
HSY
$36.6B
$599K 0.15%
2,585
– –
GLW icon
99
Corning
GLW
$143B
$588K 0.14%
18,404
-2,500
-12% -$81.1K
FDX icon
100
FedEx
FDX
$75.4B
$587K 0.14%
3,389
+181
+6% +$30.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Asset Management held 185 positions worth $412M, up 8.2% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Asset Management withdrew a net $12.9M in Q4 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Credit Suisse Group worth $240K.

  • Columbia Asset Management's largest Q4 2022 buy was Credit Suisse Group: 79,000 shares worth $240K.
  • Columbia Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $548K increase.
  • Columbia Asset Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $5.91M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Columbia Asset Management's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • Columbia Asset Management opened 5 new positions and closed 23 in Q4 2022.
  • Columbia Asset Management's portfolio value rose 8.2% quarter-over-quarter to $412M.

Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.