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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
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
Cap. Flow
+$15M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
MRNA icon
Moderna
MRNA
+$559K
3
DTE icon
DTE Energy
DTE
+$518K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
$679K 0.15%
5,653
-101
-2% -$11.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$673K 0.15%
13,454
+125
+0.9% +$6.46K
DOCU
103
DocuSign
DOCU
$11.5B
$670K 0.15%
2,602
-220
-8% -$63.4K
FDX icon
104
FedEx
FDX
$75.4B
$653K 0.14%
2,977
– –
ORCL icon
105
Oracle
ORCL
$423B
$651K 0.14%
7,469
-739
-9% -$65.3K
SEE
106
DELISTED
Sealed Air
SEE
$647K 0.14%
11,800
– –
AMT icon
107
American Tower
AMT
$80.4B
$631K 0.14%
2,379
+595
+33% +$170K
CLX icon
108
Clorox
CLX
$12.7B
$631K 0.14%
3,810
– –
OKTA icon
109
Okta
OKTA
$25.8B
$614K 0.13%
+2,588
New +$643K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$612K 0.13%
3,725
-278
-7% -$46.5K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$611K 0.13%
4,274
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$601K 0.13%
10,743
+2,690
+33% +$157K
PM icon
113
Philip Morris
PM
$295B
$591K 0.13%
6,230
+120
+2% +$12.1K
MCHP icon
114
Microchip Technology
MCHP
$46B
$588K 0.13%
7,660
– –
NVDA icon
115
NVIDIA
NVDA
$5.42T
$577K 0.13%
27,870
-490
-2% -$10.2K
NFLX icon
116
Netflix
NFLX
$309B
$576K 0.13%
9,440
-1,300
-12% -$71.5K
ENPH icon
117
Enphase Energy
ENPH
$5.53B
$562K 0.12%
3,750
-435
-10% -$74.6K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$546K 0.12%
2,315
– –
BNY
119
Bank of New York Mellon
BNY
$107B
$542K 0.12%
10,450
+800
+8% +$41.6K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$537K 0.12%
390
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$533K 0.12%
9,001
– –
GS icon
122
Goldman Sachs
GS
$303B
$531K 0.12%
1,405
– –
ESPO icon
123
VanEck Video Gaming and eSports ETF
ESPO
$258M
$524K 0.11%
8,060
-2,390
-23% -$162K
RACE icon
124
Ferrari
RACE
$72.5B
$513K 0.11%
2,455
-705
-22% -$151K
SPHR icon
125
Sphere Entertainment
SPHR
$5.73B
$501K 0.11%
6,900
-347
-5% -$26K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.

  • Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
  • Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
  • Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
  • Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
  • Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.