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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
+12.74%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$59.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.36%
Holding
178
New
14
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
GLW icon
Corning
GLW
+$1.12M
3
BABA icon
Alibaba
BABA
+$716K
4
MS icon
Morgan Stanley
MS
+$662K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.06M
2
DD icon
DuPont de Nemours
DD
+$751K
3
CTVA icon
Corteva
CTVA
+$607K
4
AXP icon
American Express
AXP
+$561K
5
INTC icon
Intel
INTC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$782K 0.16%
5,080
+2,880
+131% +$404K
SYY icon
102
Sysco
SYY
$40.3B
$781K 0.16%
10,513
+2,500
+31% +$172K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$758K 0.15%
11,055
+1
+0% +$64
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$739K 0.15%
5,354
– –
DDOG icon
105
Datadog
DDOG
$84B
$734K 0.15%
7,455
-1,075
-13% -$107K
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$725K 0.15%
20,919
+7,197
+52% +$249K
F icon
107
Ford
F
$55.7B
$705K 0.14%
80,183
+3,560
+5% +$29.8K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$676K 0.14%
13,498
+80
+0.6% +$3.76K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$658K 0.13%
50,360
-3,680
-7% -$49.3K
ESPO icon
110
VanEck Video Gaming and eSports ETF
ESPO
$258M
$642K 0.13%
9,170
+5,390
+143% +$346K
GPC icon
111
Genuine Parts
GPC
$18.7B
$641K 0.13%
6,387
-2,125
-25% -$208K
MO icon
112
Altria Group
MO
$114B
$622K 0.13%
15,180
-558
-4% -$22.4K
PM icon
113
Philip Morris
PM
$295B
$603K 0.12%
7,280
-55
-0.7% -$4.28K
GSK icon
114
GSK
GSK
$106B
$597K 0.12%
12,973
+459
+4% +$21.1K
AZN icon
115
AstraZeneca
AZN
$250B
$594K 0.12%
5,937
– –
TNDM icon
116
Tandem Diabetes Care
TNDM
$1.56B
$591K 0.12%
6,180
-1,205
-16% -$124K
MCHP icon
117
Microchip Technology
MCHP
$46B
$580K 0.12%
8,400
– –
HPQ icon
118
HP
HPQ
$27.5B
$561K 0.11%
22,824
– –
ENPH icon
119
Enphase Energy
ENPH
$5.53B
$560K 0.11%
+3,190
New +$405K
K
120
DELISTED
Kellanova
K
$542K 0.11%
9,270
+650
+8% +$39.1K
SEE
121
DELISTED
Sealed Air
SEE
$540K 0.11%
11,800
-1,500
-11% -$65K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.11%
3,733
+1,686
+82% +$228K
MTD icon
123
Mettler-Toledo International
MTD
$28.6B
$512K 0.1%
449
– –
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$491K 0.1%
2,315
– –
GS icon
125
Goldman Sachs
GS
$303B
$491K 0.1%
1,863
+225
+14% +$50.1K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Columbia Asset Management held 178 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Asset Management's Q4 2020 filing shows 14 new, 69 increased, 58 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M. The largest sale was Dow Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M.
  • Columbia Asset Management added most to Corning in Q4 2020, an estimated $1.12M increase.
  • Columbia Asset Management's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $1.06M.
  • Columbia Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q4 2020.
  • Columbia Asset Management opened 14 new positions and closed 3 in Q4 2020.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Columbia Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.