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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
+11.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.38%
Holding
185
New
5
Increased
55
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
BNY
Bank of New York Mellon
BNY
+$539K
3
VZ icon
Verizon
VZ
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
ERIE icon
Erie Indemnity
ERIE
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
ExxonMobil
XOM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$107B
$550K 0.13%
6,429
-812
-11% -$82K
MTD icon
102
Mettler-Toledo International
MTD
$28.6B
$542K 0.13%
375
-15
-4% -$20.1K
MCHP icon
103
Microchip Technology
MCHP
$46B
$538K 0.13%
7,660
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$524K 0.13%
13,436
+216
+2% +$8.24K
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$518K 0.13%
6,890
+1,935
+39% +$151K
LRCX icon
106
Lam Research
LRCX
$390B
$517K 0.13%
12,300
+150
+1% +$6.28K
CARR icon
107
Carrier Global
CARR
$52.8B
$509K 0.12%
12,343
– –
NFLX icon
108
Netflix
NFLX
$309B
$508K 0.12%
17,230
+6,950
+68% +$195K
AMT icon
109
American Tower
AMT
$80.4B
$506K 0.12%
2,389
-35
-1% -$7.29K
CMA
110
DELISTED
Comerica
CMA
$498K 0.12%
7,443
– –
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$491K 0.12%
3,460
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$484K 0.12%
6,730
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$483K 0.12%
670
– –
BA icon
114
Boeing
BA
$185B
$433K 0.11%
2,272
-550
-19% -$90K
ADP icon
115
Automatic Data Processing
ADP
$108B
$423K 0.1%
1,772
– –
UNH icon
116
UnitedHealth
UNH
$370B
$416K 0.1%
784
+25
+3% +$13.2K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$408K 0.1%
3,005
– –
GE icon
118
GE Aerospace
GE
$384B
$403K 0.1%
7,716
-3,722
-33% -$183K
WMT icon
119
Walmart Inc
WMT
$890B
$403K 0.1%
8,535
– –
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$401K 0.1%
7,125
– –
NFG icon
121
National Fuel Gas
NFG
$7.65B
$383K 0.09%
3,322
-290
-8% -$18.7K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$378K 0.09%
4,800
– –
CLX icon
123
Clorox
CLX
$12.7B
$361K 0.09%
2,570
-190
-7% -$27K
ENPH icon
124
Enphase Energy
ENPH
$5.53B
$359K 0.09%
1,355
-35
-3% -$10.2K
DDOG icon
125
Datadog
DDOG
$84B
$347K 0.08%
4,725
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Asset Management held 185 positions worth $412M, up 8.2% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Asset Management withdrew a net $12.9M in Q4 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Credit Suisse Group worth $240K.

  • Columbia Asset Management's largest Q4 2022 buy was Credit Suisse Group: 79,000 shares worth $240K.
  • Columbia Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $548K increase.
  • Columbia Asset Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $5.91M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Columbia Asset Management's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • Columbia Asset Management opened 5 new positions and closed 23 in Q4 2022.
  • Columbia Asset Management's portfolio value rose 8.2% quarter-over-quarter to $412M.

Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.