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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
+7.16%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$200K
Cap. Flow
-$898K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.22%
Holding
165
New
–
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7K
2
TGT icon
Target
TGT
+$10.6K
3
EXPE icon
Expedia Group
EXPE
+$8.53K
4
SCHW
Charles Schwab
SCHW
+$8.23K
5
PFE icon
Pfizer
PFE
+$2.08K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
2
WMT icon
Walmart Inc
WMT
+$326K
3
PPT
Franklin Premier Income Trust
PPT
+$71K
4
AAPL icon
Apple
AAPL
+$41.8K
5
MSFT icon
Microsoft
MSFT
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
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
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.23%
42,525
– –
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$1.1M 0.22%
3,543
– –
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
– –
EXPE icon
81
Expedia Group
EXPE
$37.3B
$1.07M 0.22%
7,070
+60
+0.9% +$8.53K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.02M 0.21%
10,489
– –
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
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$981K 0.2%
19,820
– –
UL icon
86
Unilever
UL
$136B
$962K 0.2%
17,640
– –
SO icon
87
Southern Company
SO
$107B
$899K 0.18%
12,818
– –
ENPH icon
88
Enphase Energy
ENPH
$5.53B
$897K 0.18%
6,785
– –
IRM icon
89
Iron Mountain
IRM
$36.1B
$879K 0.18%
12,564
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$860K 0.17%
11,063
– –
GS icon
91
Goldman Sachs
GS
$303B
$818K 0.17%
2,120
– –
ORCL icon
92
Oracle
ORCL
$423B
$796K 0.16%
7,550
– –
TSLA icon
93
Tesla
TSLA
$1.3T
$793K 0.16%
3,191
-25
-0.8% -$4.88K
CLX icon
94
Clorox
CLX
$12.7B
$791K 0.16%
5,545
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$785K 0.16%
11,155
– –
CB icon
96
Chubb
CB
$135B
$750K 0.15%
3,320
– –
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
– –
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
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BSG
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RI
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Columbia Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Asset Management held 165 positions worth $493M, down 0.04% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.61%. Columbia Asset Management opened no new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Columbia Asset Management added most to Eli Lilly in Q1 2024, an estimated $10.7K increase.
  • Columbia Asset Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $362K.
  • Columbia Asset Management fully exited Franklin Premier Income Trust in Q1 2024, selling an estimated $71K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q1 2024.
  • Columbia Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Columbia Asset Management's portfolio value fell 0.04% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.