We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
Cap. Flow
-$34.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
PFE icon
Pfizer
PFE
+$372K
3
MDT icon
Medtronic
MDT
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ERIE icon
Erie Indemnity
ERIE
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.26%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$1.18M 0.23%
3,884
– –
CLX icon
77
Clorox
CLX
$12.7B
$1.15M 0.23%
9,550
+1,865
+24% +$249K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.22%
13,515
+37
+0.3% +$2.94K
UL icon
79
Unilever
UL
$136B
$1.13M 0.22%
16,387
+978
+6% +$68.6K
CMG icon
80
Chipotle Mexican Grill
CMG
$41.5B
$1.12M 0.22%
19,879
-350
-2% -$17.8K
BLK icon
81
Blackrock
BLK
$176B
$1.07M 0.21%
1,024
-113
-10% -$107K
SO icon
82
Southern Company
SO
$107B
$1.05M 0.21%
11,443
+4
+0% +$359
EXPE icon
83
Expedia Group
EXPE
$37.3B
$1.03M 0.2%
6,100
-250
-4% -$40.6K
CB icon
84
Chubb
CB
$135B
$1.03M 0.2%
3,550
+48
+1% +$13.8K
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.2%
11,325
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1,000K 0.2%
10,872
– –
PM icon
87
Philip Morris
PM
$295B
$994K 0.2%
5,455
-95
-2% -$16.3K
AEP icon
88
American Electric Power
AEP
$68.4B
$986K 0.19%
9,501
+2
+0% +$208
GD icon
89
General Dynamics
GD
$106B
$975K 0.19%
3,343
+343
+11% +$94.4K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$102B
$956K 0.19%
4,211
+435
+12% +$89.1K
BAC icon
91
Bank of America
BAC
$442B
$927K 0.18%
19,595
-746
-4% -$31.4K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$922K 0.18%
13,674
– –
WMT icon
93
Walmart Inc
WMT
$890B
$876K 0.17%
8,964
+4
+0% +$381
GIS icon
94
General Mills
GIS
$19.7B
$862K 0.17%
16,630
-6,615
-28% -$365K
CARR icon
95
Carrier Global
CARR
$52.8B
$847K 0.17%
11,576
– –
GNRC icon
96
Generac Holdings
GNRC
$12.5B
$838K 0.16%
5,849
-425
-7% -$51.9K
MO icon
97
Altria Group
MO
$114B
$799K 0.16%
13,625
+255
+2% +$15K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$775K 0.15%
13,634
– –
KHC icon
99
Kraft Heinz
KHC
$30B
$767K 0.15%
29,696
-675
-2% -$18.7K
SEE
100
DELISTED
Sealed Air
SEE
$739K 0.15%
23,809
-3,399
-12% -$101K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.

  • Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
  • Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
  • Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
  • Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
  • Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
  • Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.

Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.