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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
+9.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.66%
Holding
180
New
10
Increased
56
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
CMG icon
Chipotle Mexican Grill
CMG
+$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
4
BAX icon
Baxter International
BAX
+$464K
5
MDT icon
Medtronic
MDT
+$442K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.73M
2
LULU icon
lululemon athletica
LULU
+$899K
3
INTC icon
Intel
INTC
+$859K
4
AVGO icon
Broadcom
AVGO
+$725K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRY
76
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.38M 0.24%
200
– –
ORCL icon
77
Oracle
ORCL
$423B
$1.33M 0.23%
7,806
+220
+3% +$31.9K
UL icon
78
Unilever
UL
$136B
$1.29M 0.23%
17,662
– –
CLX icon
79
Clorox
CLX
$12.7B
$1.25M 0.22%
7,695
+325
+4% +$48.2K
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.21%
34,217
-2,325
-6% -$81.6K
IRM icon
81
Iron Mountain
IRM
$36.1B
$1.16M 0.2%
9,747
-40
-0.4% -$4.28K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.15M 0.2%
10,493
+1
+0% +$108
CB icon
83
Chubb
CB
$135B
$1.15M 0.2%
3,972
+65
+2% +$17.8K
SO icon
84
Southern Company
SO
$107B
$1.12M 0.2%
12,431
+4
+0% +$342
GS icon
85
Goldman Sachs
GS
$303B
$1.06M 0.19%
2,145
+10
+0.5% +$4.89K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$1.02M 0.18%
13,874
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$986K 0.17%
9,054
+230
+3% +$25.3K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$975K 0.17%
11,064
– –
EXPE icon
89
Expedia Group
EXPE
$37.3B
$963K 0.17%
6,505
-515
-7% -$68.2K
AEP icon
90
American Electric Power
AEP
$68.4B
$961K 0.17%
9,368
+87
+0.9% +$8.49K
CARR icon
91
Carrier Global
CARR
$52.8B
$958K 0.17%
11,901
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$947K 0.17%
12,130
+275
+2% +$20.6K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$926K 0.16%
+3,811
New +$873K
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$904K 0.16%
2,368
– –
BAC icon
95
Bank of America
BAC
$442B
$893K 0.16%
22,494
-7,672
-25% -$307K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$892K 0.16%
11,625
– –
APD icon
97
Air Products & Chemicals
APD
$67.6B
$874K 0.15%
2,935
+95
+3% +$26K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$818K 0.14%
13,739
– –
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$102B
$772K 0.13%
3,845
+885
+30% +$172K
RIO icon
100
Rio Tinto
RIO
$164B
$740K 0.13%
10,404
-3,214
-24% -$206K
2 3
4
5 6

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MIOT
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WCCM
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BL
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EHI
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MAM
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BSG
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Columbia Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Asset Management held 180 positions worth $574M, up 7% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q3 2024 filing shows 10 new, 56 increased, 62 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,811 shares worth $926K. The largest sale was General Dynamics, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 3,811 shares worth $926K.
  • Columbia Asset Management added most to Medtronic in Q3 2024, an estimated $442K increase.
  • Columbia Asset Management's biggest Q3 2024 reduction was General Dynamics, cutting an estimated $2.73M.
  • Columbia Asset Management fully exited Airbnb in Q3 2024, selling an estimated $350K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q3 2024.
  • Columbia Asset Management opened 10 new positions and closed 1 in Q3 2024.
  • Columbia Asset Management's portfolio value rose 7% quarter-over-quarter to $574M.

Based on Columbia Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.