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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
+2.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.84%
Holding
177
New
13
Increased
81
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.38M
2
UPS icon
United Parcel Service
UPS
+$1.28M
3
PFE icon
Pfizer
PFE
+$1.27M
4
TGT icon
Target
TGT
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
ERIE icon
Erie Indemnity
ERIE
+$5.44M
3
GD icon
General Dynamics
GD
+$2M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$700K 0.13%
3,536
+345
+11% +$60.3K
CI icon
102
Cigna
CI
$74.6B
$687K 0.13%
2,079
– –
MCHP icon
103
Microchip Technology
MCHP
$46B
$680K 0.13%
7,433
-227
-3% -$20.8K
AZN icon
104
AstraZeneca
AZN
$250B
$678K 0.13%
4,347
-200
-4% -$30.1K
MU icon
105
Micron Technology
MU
$991B
$657K 0.12%
4,992
+1,037
+26% +$131K
MO icon
106
Altria Group
MO
$114B
$618K 0.12%
13,570
-1,510
-10% -$67K
PM icon
107
Philip Morris
PM
$295B
$608K 0.11%
6,000
-100
-2% -$9.78K
ABT icon
108
Abbott
ABT
$187B
$586K 0.11%
5,641
– –
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$102B
$583K 0.11%
2,960
+1,600
+118% +$296K
RACE icon
110
Ferrari
RACE
$72.5B
$582K 0.11%
1,425
+25
+2% +$10.4K
WMT icon
111
Walmart Inc
WMT
$890B
$581K 0.11%
8,582
+5,736
+202% +$361K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.9B
$557K 0.1%
3,152
+1,417
+82% +$267K
ETN icon
113
Eaton
ETN
$174B
$550K 0.1%
1,755
+7
+0.4% +$2.26K
ENPH icon
114
Enphase Energy
ENPH
$5.53B
$535K 0.1%
5,370
-1,415
-21% -$165K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$524K 0.1%
375
– –
LRCX icon
116
Lam Research
LRCX
$390B
$506K 0.09%
4,750
+250
+6% +$24K
DEO icon
117
Diageo
DEO
$53.6B
$495K 0.09%
3,923
– –
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$495K 0.09%
+8,919
New +$479K
CMA
119
DELISTED
Comerica
CMA
$476K 0.09%
9,321
-1,285
-12% -$65.6K
MHK icon
120
Mohawk Industries
MHK
$9.22B
$469K 0.09%
4,125
+225
+6% +$26.2K
CL icon
121
Colgate-Palmolive
CL
$74.4B
$466K 0.09%
4,800
– –
HSY icon
122
Hershey
HSY
$36.6B
$464K 0.09%
2,524
-11
-0.4% -$2.13K
FDX icon
123
FedEx
FDX
$75.4B
$463K 0.09%
1,543
+21
+1% +$5.49K
ADP icon
124
Automatic Data Processing
ADP
$108B
$446K 0.08%
1,868
+64
+4% +$15.7K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.08%
36,287
-6,238
-15% -$106K
3 4
5
6 7

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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbia Asset Management held 177 positions worth $536M, up 8.8% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K.
  • Columbia Asset Management added most to Medtronic in Q2 2024, an estimated $1.38M increase.
  • Columbia Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Columbia Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $734K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2024.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q2 2024.
  • Columbia Asset Management's portfolio value rose 8.8% quarter-over-quarter to $536M.

Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.