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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
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
Cap. Flow
-$47.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 14.8%
3 Healthcare 11.97%
4 Consumer Discretionary 10.28%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13B
$1.13M 0.22%
7,685
+90
+1% +$13.7K
GLD icon
77
SPDR Gold Trust
GLD
$143B
$1.12M 0.22%
+3,884
New +$1.03M
AVGO icon
78
CALL
Broadcom
AVGO
$2.01T
$1.1M 0.22%
1,115,000
+565,000
+103% +$120M
ORLY icon
79
O'Reilly Automotive
ORLY
$75.3B
$1.08M 0.21%
11,325
-300
-3% -$26.1K
BLK icon
80
Blackrock
BLK
$175B
$1.08M 0.21%
+1,137
New +$1.11M
EXPE icon
81
Expedia Group
EXPE
$37.7B
$1.07M 0.21%
6,350
-155
-2% -$28.2K
GS icon
82
Goldman Sachs
GS
$301B
$1.06M 0.21%
1,938
-225
-10% -$135K
CB icon
83
Chubb
CB
$134B
$1.06M 0.21%
3,502
-125
-3% -$34.7K
SO icon
84
Southern Company
SO
$105B
$1.05M 0.21%
11,439
-446
-4% -$38.6K
EMR icon
85
Emerson Electric
EMR
$88.5B
$1.05M 0.2%
9,535
-599
-6% -$72.2K
AEP icon
86
American Electric Power
AEP
$66.9B
$1.04M 0.2%
9,499
+3
+0% +$304
UL icon
87
Unilever
UL
$135B
$1.03M 0.2%
15,409
-827
-5% -$53.4K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.02M 0.2%
13,478
+915
+7% +$68.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$1.02M 0.2%
20,229
+1,775
+10% +$96.5K
ORCL icon
90
CALL
Oracle
ORCL
$435B
$984K 0.19%
990,000
-25,000
-2% -$4.07M
GIS icon
91
CALL
General Mills
GIS
$19.9B
$974K 0.19%
+969,000
New +$58.2M
INTC icon
92
Intel
INTC
$492B
$947K 0.19%
41,688
-23,700
-36% -$519K
TOL icon
93
CALL
Toll Brothers
TOL
$14B
$928K 0.18%
931,000
-55,000
-6% -$6.6M
MDLZ icon
94
Mondelez International
MDLZ
$78.5B
$928K 0.18%
13,674
-200
-1% -$12.3K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$925K 0.18%
10,872
-193
-2% -$17.2K
SWK icon
96
CALL
Stanley Black & Decker
SWK
$15.5B
$924K 0.18%
929,000
+20,000
+2% +$1.69M
KHC icon
97
Kraft Heinz
KHC
$29.6B
$924K 0.18%
30,371
-3,621
-11% -$108K
PM icon
98
Philip Morris
PM
$290B
$881K 0.17%
5,550
-300
-5% -$42.5K
MCD icon
99
CALL
McDonald's
MCD
$194B
$861K 0.17%
865,000
-85,000
-9% -$25.4M
BAC icon
100
Bank of America
BAC
$447B
$849K 0.17%
20,341
-1,757
-8% -$78.3K
2 3
4
5 6

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MAM
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BSG
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RI
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XI
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Columbia Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.

  • Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
  • Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
  • Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
  • Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
  • Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
  • Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.