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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
+6.86%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.7M
Cap. Flow
+$19.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
AMZN icon
Amazon
AMZN
+$797K
3
MDT icon
Medtronic
MDT
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.08M
2
EA
Electronic Arts
EA
+$541K
3
HON icon
Honeywell
HON
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.33%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$336B
$652K 0.15%
12,300
– –
HSY icon
102
Hershey
HSY
$33.9B
$645K 0.15%
2,535
-50
-2% -$11.7K
MCHP icon
103
Microchip Technology
MCHP
$38.1B
$642K 0.14%
7,660
– –
NVDA icon
104
NVIDIA
NVDA
$5.29T
$626K 0.14%
22,550
+320
+1% +$6.92K
PM icon
105
Philip Morris
PM
$296B
$625K 0.14%
6,425
-175
-3% -$17.4K
AMT icon
106
American Tower
AMT
$82.4B
$594K 0.13%
2,909
+520
+22% +$109K
WPC icon
107
W.P. Carey
WPC
$15.1B
$593K 0.13%
7,816
-587
-7% -$46.8K
ODFL icon
108
Old Dominion Freight Line
ODFL
$36.2B
$590K 0.13%
3,460
– –
GLW icon
109
Corning
GLW
$128B
$586K 0.13%
16,604
-1,800
-10% -$62.6K
MTD icon
110
Mettler-Toledo International
MTD
$28.4B
$574K 0.13%
375
– –
CARR icon
111
Carrier Global
CARR
$44.6B
$565K 0.13%
12,343
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$543K 0.12%
13,446
+10
+0.1% +$407
CI icon
113
Cigna
CI
$73.3B
$533K 0.12%
2,086
– –
WMT icon
114
Walmart Inc
WMT
$843B
$512K 0.12%
10,410
+1,875
+22% +$89K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$466K 0.1%
6,730
– –
BA icon
116
Boeing
BA
$157B
$461K 0.1%
2,172
-100
-4% -$20.8K
CLX icon
117
Clorox
CLX
$10.2B
$439K 0.1%
2,775
+205
+8% +$30.7K
UNH icon
118
UnitedHealth
UNH
$339B
$416K 0.09%
880
+96
+12% +$46.3K
SPHR icon
119
Sphere Entertainment
SPHR
$5.21B
$410K 0.09%
6,935
-50
-0.7% -$2.7K
NFG icon
120
National Fuel Gas
NFG
$7.66B
$404K 0.09%
3,322
– –
KMB icon
121
Kimberly-Clark
KMB
$32.5B
$403K 0.09%
3,005
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$402K 0.09%
1,804
+32
+2% +$7.22K
RACE icon
123
Ferrari
RACE
$72.4B
$379K 0.09%
1,400
– –
MU icon
124
Micron Technology
MU
$1.11T
$373K 0.08%
6,180
– –
GE icon
125
GE Aerospace
GE
$329B
$368K 0.08%
4,819
-2,897
-38% -$194K
3 4
5
6 7

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CNHF
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MM
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KA
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SW
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HIM
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SWA
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Columbia Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Asset Management held 166 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $19.7M of net new capital in Q1 2023, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Charles Schwab: 5,645 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $2.08M trimmed.

  • Columbia Asset Management's largest Q1 2023 buy was Charles Schwab: 5,645 shares worth $296K.
  • Columbia Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.5M increase.
  • Columbia Asset Management's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $2.08M.
  • Columbia Asset Management fully exited Hewlett Packard in Q1 2023, selling an estimated $217K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $445M portfolio in Q1 2023.
  • Columbia Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • Columbia Asset Management's portfolio value rose 7.9% quarter-over-quarter to $445M.

Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.