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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
+7.16%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$200K
Cap. Flow
-$898K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.22%
Holding
165
New
–
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7K
2
TGT icon
Target
TGT
+$10.6K
3
EXPE icon
Expedia Group
EXPE
+$8.53K
4
SCHW
Charles Schwab
SCHW
+$8.23K
5
PFE icon
Pfizer
PFE
+$2.08K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
2
WMT icon
Walmart Inc
WMT
+$326K
3
PPT
Franklin Premier Income Trust
PPT
+$71K
4
AAPL icon
Apple
AAPL
+$41.8K
5
MSFT icon
Microsoft
MSFT
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
101
Yeti Holdings
YETI
$3.95B
$704K 0.14%
13,605
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$703K 0.14%
1,735
-1,735
-50% -$362K
MCHP icon
103
Microchip Technology
MCHP
$46B
$691K 0.14%
7,660
– –
CARR icon
104
Carrier Global
CARR
$52.8B
$690K 0.14%
12,003
– –
CI icon
105
Cigna
CI
$74.6B
$623K 0.13%
2,079
– –
ABT icon
106
Abbott
ABT
$187B
$621K 0.13%
5,641
– –
AZN icon
107
AstraZeneca
AZN
$250B
$612K 0.12%
4,547
– –
MO icon
108
Altria Group
MO
$114B
$608K 0.12%
15,080
– –
CMA
109
DELISTED
Comerica
CMA
$592K 0.12%
10,606
– –
PM icon
110
Philip Morris
PM
$295B
$574K 0.12%
6,100
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$572K 0.12%
13,926
– –
DEO icon
112
Diageo
DEO
$53.6B
$571K 0.12%
3,923
– –
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$527K 0.11%
5,375
– –
BA icon
114
Boeing
BA
$185B
$523K 0.11%
2,007
– –
RACE icon
115
Ferrari
RACE
$72.5B
$474K 0.1%
1,400
– –
HSY icon
116
Hershey
HSY
$36.6B
$473K 0.1%
2,535
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$468K 0.09%
10,678
– –
GLW icon
118
Corning
GLW
$143B
$457K 0.09%
15,004
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$455K 0.09%
375
– –
WMT icon
120
Walmart Inc
WMT
$890B
$449K 0.09%
2,846
-5,692
-67% -$326K
GE icon
121
GE Aerospace
GE
$384B
$427K 0.09%
4,195
– –
ETN icon
122
Eaton
ETN
$174B
$421K 0.09%
1,748
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$420K 0.09%
1,804
– –
MHK icon
124
Mohawk Industries
MHK
$9.22B
$404K 0.08%
3,900
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$394K 0.08%
2,110
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Asset Management held 165 positions worth $493M, down 0.04% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.61%. Columbia Asset Management opened no new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Columbia Asset Management added most to Eli Lilly in Q1 2024, an estimated $10.7K increase.
  • Columbia Asset Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $362K.
  • Columbia Asset Management fully exited Franklin Premier Income Trust in Q1 2024, selling an estimated $71K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q1 2024.
  • Columbia Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Columbia Asset Management's portfolio value fell 0.04% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.