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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
+6.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$25.4M
Cap. Flow
-$14.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.48%
Holding
176
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.94M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
UL icon
Unilever
UL
+$962K
4
TSLA icon
Tesla
TSLA
+$645K
5
EXPE icon
Expedia Group
EXPE
+$588K

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$9.38M
2
GD icon
General Dynamics
GD
+$4.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SONY icon
Sony
SONY
+$1.97M
5
DIS icon
Walt Disney
DIS
+$920K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$107B
$1.07M 0.23%
24,130
-1,955
-7% -$83.9K
BGRY
77
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.04M 0.22%
200
– –
EMR icon
78
Emerson Electric
EMR
$88.3B
$1.02M 0.22%
11,272
+2
+0% +$168
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$1.01M 0.21%
13,842
– –
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$993K 0.21%
3,738
+2,301
+160% +$542K
UL icon
81
Unilever
UL
$136B
$950K 0.2%
+16,196
New +$962K
SO icon
82
Southern Company
SO
$107B
$930K 0.2%
13,234
+37
+0.3% +$2.65K
ORCL icon
83
Oracle
ORCL
$423B
$917K 0.2%
7,700
-430
-5% -$44.5K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$893K 0.19%
9,525
+1,180
+14% +$97.7K
GPC icon
85
Genuine Parts
GPC
$18.7B
$890K 0.19%
5,262
– –
DEO icon
86
Diageo
DEO
$53.6B
$871K 0.19%
5,023
+26
+0.5% +$4.64K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$196B
$868K 0.18%
12,855
+150
+1% +$10.2K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$849K 0.18%
20,070
-2,480
-11% -$82.3K
TSLA icon
89
Tesla
TSLA
$1.3T
$844K 0.18%
+3,224
New +$645K
AMT icon
90
American Tower
AMT
$80.4B
$816K 0.17%
4,206
+1,297
+45% +$254K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.4B
$808K 0.17%
11,061
+1
+0% +$70
AEP icon
92
American Electric Power
AEP
$68.4B
$802K 0.17%
9,525
-177
-2% -$15.6K
IRM icon
93
Iron Mountain
IRM
$36.1B
$777K 0.17%
13,666
-593
-4% -$32.5K
LRCX icon
94
Lam Research
LRCX
$390B
$765K 0.16%
11,900
-400
-3% -$22.5K
ABT icon
95
Abbott
ABT
$187B
$757K 0.16%
6,941
– –
GS icon
96
Goldman Sachs
GS
$303B
$750K 0.16%
2,325
-60
-3% -$19.7K
MO icon
97
Altria Group
MO
$114B
$742K 0.16%
16,380
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$740K 0.16%
11,625
– –
AZN icon
99
AstraZeneca
AZN
$250B
$695K 0.15%
4,854
– –
MCHP icon
100
Microchip Technology
MCHP
$46B
$686K 0.15%
7,660
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Asset Management held 176 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $14.8M in Q2 2023, closing 9 positions and reducing 65 holdings. Its most notable exit was ABB Ltd, an estimated $754K position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in US Bancorp worth $1.98M.

  • Columbia Asset Management's largest Q2 2023 buy was US Bancorp: 59,916 shares worth $1.98M.
  • Columbia Asset Management added most to Eli Lilly in Q2 2023, an estimated $1.42M increase.
  • Columbia Asset Management's biggest Q2 2023 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $9.38M.
  • Columbia Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $754K.
  • Columbia Asset Management's ten largest holdings make up 40% of its $470M portfolio in Q2 2023.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q2 2023.
  • Columbia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.