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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
+6.86%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.7M
Cap. Flow
+$19.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
AMZN icon
Amazon
AMZN
+$797K
3
MDT icon
Medtronic
MDT
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.08M
2
EA
Electronic Arts
EA
+$541K
3
HON icon
Honeywell
HON
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.33%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBGX
76
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$956K 0.22%
18,410
+1,700
+10% +$736K
BGRY
77
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$931K 0.21%
200
– –
NFLX icon
78
Netflix
NFLX
$315B
$918K 0.21%
26,560
+9,330
+54% +$309K
SO icon
79
Southern Company
SO
$99.1B
$918K 0.21%
13,197
-61
-0.5% -$4.11K
DEO icon
80
Diageo
DEO
$48.2B
$905K 0.2%
4,997
+33
+0.7% +$5.82K
AEP icon
81
American Electric Power
AEP
$66.1B
$883K 0.2%
9,702
-313
-3% -$28.6K
GPC icon
82
Genuine Parts
GPC
$18.1B
$880K 0.2%
5,262
– –
PSA icon
83
Public Storage
PSA
$55.6B
$866K 0.19%
2,865
+300
+12% +$88.2K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$849K 0.19%
12,705
+1,935
+18% +$127K
ABNB icon
85
Airbnb
ABNB
$98.1B
$836K 0.19%
6,719
+290
+5% +$33.1K
GS icon
86
Goldman Sachs
GS
$275B
$780K 0.18%
2,385
-165
-6% -$57.4K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.5B
$773K 0.17%
11,060
– –
ORCL icon
88
Oracle
ORCL
$458B
$755K 0.17%
8,130
+250
+3% +$21.9K
IRM icon
89
Iron Mountain
IRM
$34B
$754K 0.17%
14,259
-1,293
-8% -$67.8K
ABB
90
DELISTED
ABB Ltd
ABB
$754K 0.17%
21,970
+2,050
+10% +$68.7K
PYPL icon
91
PayPal
PYPL
$45.6B
$732K 0.16%
9,633
-1,450
-13% -$112K
MO icon
92
Altria Group
MO
$116B
$731K 0.16%
16,380
– –
FDX icon
93
FedEx
FDX
$72.2B
$722K 0.16%
3,159
-230
-7% -$46.7K
CMA
94
DELISTED
Comerica
CMA
$707K 0.16%
16,293
+8,850
+119% +$567K
ABT icon
95
Abbott
ABT
$175B
$703K 0.16%
6,941
+530
+8% +$56K
GLD icon
96
SPDR Gold Trust
GLD
$147B
$693K 0.16%
3,785
– –
AZN icon
97
AstraZeneca
AZN
$257B
$674K 0.15%
4,854
– –
SWK icon
98
Stanley Black & Decker
SWK
$13.5B
$672K 0.15%
8,345
+1,455
+21% +$123K
CB icon
99
Chubb
CB
$131B
$667K 0.15%
3,436
-245
-7% -$51.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$68.6B
$658K 0.15%
11,625
+4,500
+63% +$247K
2 3
4
5 6

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Columbia Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Asset Management held 166 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $19.7M of net new capital in Q1 2023, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Charles Schwab: 5,645 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $2.08M trimmed.

  • Columbia Asset Management's largest Q1 2023 buy was Charles Schwab: 5,645 shares worth $296K.
  • Columbia Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.5M increase.
  • Columbia Asset Management's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $2.08M.
  • Columbia Asset Management fully exited Hewlett Packard in Q1 2023, selling an estimated $217K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $445M portfolio in Q1 2023.
  • Columbia Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • Columbia Asset Management's portfolio value rose 7.9% quarter-over-quarter to $445M.

Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.