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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
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
Cap. Flow
-$116M
Cap. Flow %
-25.83%
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
HD icon
Home Depot
HD
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$685K 0.15%
3,810
-535
-12% -$97.7K
GLD icon
102
SPDR Gold Trust
GLD
$141B
$663K 0.15%
+4,003
New +$680K
RACE icon
103
Ferrari
RACE
$72.5B
$651K 0.14%
3,160
-695
-18% -$145K
ORCL icon
104
Oracle
ORCL
$423B
$639K 0.14%
8,208
-23,176
-74% -$1.81M
GILD icon
105
Gilead Sciences
GILD
$165B
$637K 0.14%
9,258
+1,342
+17% +$89.6K
SPHR icon
106
Sphere Entertainment
SPHR
$5.73B
$609K 0.14%
7,247
-1,520
-17% -$135K
PM icon
107
Philip Morris
PM
$295B
$606K 0.13%
6,110
-820
-12% -$78.7K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$605K 0.13%
+1,084
New +$549K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$601K 0.13%
9,001
-4,810
-35% -$314K
BIIB icon
110
Biogen
BIIB
$30.7B
$582K 0.13%
+1,680
New +$509K
MCHP icon
111
Microchip Technology
MCHP
$46B
$574K 0.13%
7,660
-740
-9% -$56.4K
NVDA icon
112
NVIDIA
NVDA
$5.42T
$568K 0.13%
28,360
-600
-2% -$9.62K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$567K 0.13%
2,315
– –
NFLX icon
114
Netflix
NFLX
$309B
$567K 0.13%
+10,740
New +$549K
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.56B
$563K 0.12%
5,785
-1,030
-15% -$91.8K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$542K 0.12%
4,274
– –
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$540K 0.12%
390
-59
-13% -$76.1K
GS icon
118
Goldman Sachs
GS
$303B
$533K 0.12%
1,405
-538
-28% -$193K
HPE icon
119
Hewlett Packard
HPE
$70.5B
$501K 0.11%
34,340
-16,424
-32% -$259K
CI icon
120
Cigna
CI
$74.6B
$495K 0.11%
2,086
– –
BNY
121
Bank of New York Mellon
BNY
$107B
$494K 0.11%
9,650
+450
+5% +$22.5K
AMT icon
122
American Tower
AMT
$80.4B
$482K 0.11%
1,784
– –
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$475K 0.11%
3,549
+94
+3% +$12.5K
WMT icon
124
Walmart Inc
WMT
$890B
$474K 0.11%
10,083
-9,354
-48% -$436K
CMCSA icon
125
Comcast
CMCSA
$90B
$459K 0.1%
8,053
-14,121
-64% -$790K
3 4
5
6 7

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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
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
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BSG
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RI
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Columbia Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.

  • Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
  • Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
  • Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
  • Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
  • Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.