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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
+12.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.3M
Cap. Flow
-$29.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.23%
Holding
168
New
6
Increased
35
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$720K
3
TGT icon
Target
TGT
+$508K
4
CLX icon
Clorox
CLX
+$323K
5
VZ icon
Verizon
VZ
+$268K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
ERIE icon
Erie Indemnity
ERIE
+$2.55M
3
AAPL icon
Apple
AAPL
+$981K
4
APD icon
Air Products & Chemicals
APD
+$602K
5
PFE icon
Pfizer
PFE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$176B
$1.12M 0.23%
1,382
-216
-14% -$151K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.23%
42,525
-12,730
-23% -$285K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.1M 0.22%
3,543
-305
-8% -$82K
BGRY
79
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.08M 0.22%
200
– –
AMT icon
80
American Tower
AMT
$80.4B
$1.07M 0.22%
4,975
+129
+3% +$24.4K
EXPE icon
81
Expedia Group
EXPE
$37.3B
$1.06M 0.22%
7,010
+750
+12% +$91.8K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.02M 0.21%
10,489
-749
-7% -$68.6K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$1M 0.2%
13,842
– –
BAC icon
84
Bank of America
BAC
$442B
$999K 0.2%
29,664
-4,385
-13% -$128K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$981K 0.2%
19,820
+200
+1% +$9.27K
UL icon
86
Unilever
UL
$136B
$962K 0.2%
17,640
+467
+3% +$25.2K
SO icon
87
Southern Company
SO
$107B
$899K 0.18%
12,818
-821
-6% -$56.4K
ENPH icon
88
Enphase Energy
ENPH
$5.53B
$897K 0.18%
+6,785
New +$720K
IRM icon
89
Iron Mountain
IRM
$36.1B
$879K 0.18%
12,564
-868
-6% -$54.4K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$860K 0.17%
11,063
+2
+0% +$142
GS icon
91
Goldman Sachs
GS
$303B
$818K 0.17%
2,120
– –
TSLA icon
92
Tesla
TSLA
$1.3T
$799K 0.16%
3,216
-29
-0.9% -$6.89K
ORCL icon
93
Oracle
ORCL
$423B
$796K 0.16%
7,550
– –
CLX icon
94
Clorox
CLX
$12.7B
$791K 0.16%
5,545
+2,420
+77% +$323K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$785K 0.16%
11,155
-1,700
-13% -$112K
CB icon
96
Chubb
CB
$135B
$750K 0.15%
3,320
-66
-2% -$14.4K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$736K 0.15%
11,625
– –
GLD icon
98
SPDR Gold Trust
GLD
$142B
$734K 0.15%
3,841
– –
GPC icon
99
Genuine Parts
GPC
$18.7B
$729K 0.15%
5,262
– –
AEP icon
100
American Electric Power
AEP
$68.4B
$714K 0.14%
8,786
+128
+1% +$9.94K
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 2023 Portfolio in Review

As of Q4 2023, Columbia Asset Management held 168 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $29.2M in Q4 2023, closing 3 positions and reducing 88 holdings. Its most notable exit was Kinder Morgan, an estimated $222K 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 Sealed Air worth $1.45M.

  • Columbia Asset Management's largest Q4 2023 buy was Sealed Air: 39,620 shares worth $1.45M.
  • Columbia Asset Management added most to Target in Q4 2023, an estimated $508K increase.
  • Columbia Asset Management's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $20M.
  • Columbia Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $222K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2023.
  • Columbia Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Columbia Asset Management's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.