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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
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$510K
3
SPOT icon
Spotify
SPOT
+$485K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$436K
5
ABNB icon
Airbnb
ABNB
+$396K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.74M
2
ERIE icon
Erie Indemnity
ERIE
+$1.51M
3
T icon
AT&T
T
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
DOCU
DocuSign
DOCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.42T
$691K 0.14%
23,500
-4,370
-16% -$120K
MCHP icon
102
Microchip Technology
MCHP
$46B
$667K 0.14%
7,660
– –
MTD icon
103
Mettler-Toledo International
MTD
$28.6B
$662K 0.13%
390
– –
AZN icon
104
AstraZeneca
AZN
$250B
$643K 0.13%
5,516
-137
-2% -$16.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.13%
12,905
-549
-4% -$27.7K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$637K 0.13%
3,725
– –
BNY
107
Bank of New York Mellon
BNY
$107B
$636K 0.13%
10,950
+500
+5% +$28.8K
GILD icon
108
Gilead Sciences
GILD
$165B
$617K 0.13%
8,503
-2,247
-21% -$155K
PM icon
109
Philip Morris
PM
$295B
$592K 0.12%
6,230
– –
ASML icon
110
ASML
ASML
$669B
$567K 0.12%
712
+124
+21% +$98.5K
MRNA icon
111
Moderna
MRNA
$23.6B
$563K 0.11%
2,215
-755
-25% -$221K
HPE icon
112
Hewlett Packard
HPE
$70.5B
$553K 0.11%
35,040
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$547K 0.11%
11,625
– –
GS icon
114
Goldman Sachs
GS
$303B
$537K 0.11%
1,405
– –
CLX icon
115
Clorox
CLX
$12.7B
$534K 0.11%
3,060
-750
-20% -$125K
HAS icon
116
Hasbro
HAS
$13.2B
$530K 0.11%
5,205
+1,170
+29% +$112K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$523K 0.11%
2,315
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$508K 0.1%
10,095
-648
-6% -$33.8K
NFG icon
119
National Fuel Gas
NFG
$7.65B
$507K 0.1%
3,612
– –
HSY icon
120
Hershey
HSY
$36.6B
$500K 0.1%
2,585
– –
PAYX icon
121
Paychex
PAYX
$42.7B
$490K 0.1%
16,081
-11,544
-42% -$1.43M
WMT icon
122
Walmart Inc
WMT
$890B
$486K 0.1%
10,086
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$18.7B
$482K 0.1%
1,810
– –
ENPH icon
124
Enphase Energy
ENPH
$5.53B
$480K 0.1%
2,625
-1,125
-30% -$235K
CI icon
125
Cigna
CI
$74.6B
$479K 0.1%
2,086
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
  • Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
  • Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
  • Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
  • Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.