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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
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.26M 0.23%
10,134
-359
-3% -$43.5K
GS icon
77
Goldman Sachs
GS
$303B
$1.24M 0.23%
2,163
+18
+0.8% +$10K
CLX icon
78
Clorox
CLX
$12.7B
$1.23M 0.23%
7,595
-100
-1% -$16.4K
EXPE icon
79
Expedia Group
EXPE
$37.3B
$1.21M 0.22%
6,505
– –
AMGN icon
80
CALL
Amgen
AMGN
$222B
$1.19M 0.22%
+1,200,000
New +$356M
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$1.11M 0.2%
18,454
+5,894
+47% +$355K
SEE
82
DELISTED
Sealed Air
SEE
$1.1M 0.2%
32,607
-15,849
-33% -$565K
KHC icon
83
Kraft Heinz
KHC
$30B
$1.04M 0.19%
+33,992
New +$1.11M
TROW icon
84
T. Rowe Price
TROW
$24.3B
$1.04M 0.19%
9,209
+155
+2% +$17.9K
UL icon
85
Unilever
UL
$136B
$1.04M 0.19%
16,236
-1,426
-8% -$96.3K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$1.01M 0.19%
+6,544
New +$1.13M
CB icon
87
Chubb
CB
$135B
$1M 0.18%
3,627
-345
-9% -$98K
ORCL icon
88
CALL
Oracle
ORCL
$423B
$1M 0.18%
+1,015,000
New +$180M
TJX icon
89
TJX Companies
TJX
$178B
$985K 0.18%
8,152
+3,753
+85% +$448K
TOL icon
90
CALL
Toll Brothers
TOL
$14.5B
$983K 0.18%
+986,000
New +$146M
SO icon
91
Southern Company
SO
$107B
$978K 0.18%
11,885
-546
-4% -$47.9K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.5B
$978K 0.18%
11,065
+1
+0% +$91
BAC icon
93
Bank of America
BAC
$442B
$971K 0.18%
22,098
-396
-2% -$17.4K
IRM icon
94
Iron Mountain
IRM
$36.1B
$955K 0.17%
9,087
-660
-7% -$77.5K
TSLA icon
95
Tesla
TSLA
$1.3T
$945K 0.17%
2,341
-140
-6% -$45K
MCD icon
96
CALL
McDonald's
MCD
$195B
$942K 0.17%
+950,000
New +$283M
DOW icon
97
Dow Inc
DOW
$21.2B
$925K 0.17%
23,058
-3,264
-12% -$152K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$919K 0.17%
11,625
– –
SWK icon
99
CALL
Stanley Black & Decker
SWK
$15.7B
$909K 0.17%
+909,000
New +$84.3M
LEN icon
100
CALL
Lennar Class A
LEN
$21.2B
$904K 0.17%
+933,832
New +$152M
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.