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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.2M
2
MMM icon
3M
MMM
+$704K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
ABBV icon
AbbVie
ABBV
+$628K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
PARAA
Paramount Global Class A
PARAA
+$1.16M
4
EL icon
Estee Lauder
EL
+$468K
5
VMW
VMware, Inc
VMW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$16.4B
$831K 0.15%
11,987
+419
+4% +$28.1K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.5B
$817K 0.15%
11,055
– –
MO icon
103
Altria Group
MO
$114B
$816K 0.15%
15,955
+775
+5% +$34.7K
RACE icon
104
Ferrari
RACE
$72.5B
$807K 0.15%
3,855
+45
+1% +$9.21K
HPE icon
105
Hewlett Packard
HPE
$70.5B
$799K 0.14%
50,764
+15,620
+44% +$216K
QTEC icon
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$772K 0.14%
5,354
– –
GPC icon
107
Genuine Parts
GPC
$18.7B
$751K 0.14%
6,497
+110
+2% +$11.7K
SPHR icon
108
Sphere Entertainment
SPHR
$5.73B
$717K 0.13%
8,767
+1,225
+16% +$122K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$704K 0.13%
13,516
+18
+0.1% +$958
ESPO icon
110
VanEck Video Gaming and eSports ETF
ESPO
$258M
$689K 0.13%
10,080
+910
+10% +$66.3K
MCHP icon
111
Microchip Technology
MCHP
$46B
$652K 0.12%
8,400
– –
GS icon
112
Goldman Sachs
GS
$303B
$635K 0.12%
1,943
+80
+4% +$24.9K
SYY icon
113
Sysco
SYY
$40.3B
$619K 0.11%
7,863
-2,650
-25% -$205K
PM icon
114
Philip Morris
PM
$295B
$615K 0.11%
6,930
-350
-5% -$29.7K
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.56B
$601K 0.11%
6,815
+635
+10% +$59K
DDOG icon
116
Datadog
DDOG
$84B
$598K 0.11%
7,180
-275
-4% -$26.5K
K
117
DELISTED
Kellanova
K
$598K 0.11%
10,063
+793
+9% +$44.4K
AZN icon
118
AstraZeneca
AZN
$250B
$582K 0.11%
5,851
-86
-1% -$8.64K
SEE
119
DELISTED
Sealed Air
SEE
$557K 0.1%
12,150
+350
+3% +$15.6K
WAT icon
120
Waters Corp
WAT
$39.9B
$526K 0.1%
1,851
– –
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$519K 0.09%
449
– –
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$514K 0.09%
4,274
– –
GILD icon
123
Gilead Sciences
GILD
$165B
$512K 0.09%
7,916
+3,058
+63% +$197K
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$505K 0.09%
2,315
– –
CI icon
125
Cigna
CI
$74.6B
$504K 0.09%
2,086
– –
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.

  • Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
  • Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
  • Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
  • Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
  • Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.