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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
+9.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.66%
Holding
180
New
10
Increased
56
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
CMG icon
Chipotle Mexican Grill
CMG
+$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
4
BAX icon
Baxter International
BAX
+$464K
5
MDT icon
Medtronic
MDT
+$442K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.73M
2
LULU icon
lululemon athletica
LULU
+$899K
3
INTC icon
Intel
INTC
+$859K
4
AVGO icon
Broadcom
AVGO
+$725K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.7B
$735K 0.13%
5,262
– –
PM icon
102
Philip Morris
PM
$295B
$728K 0.13%
6,000
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$724K 0.13%
+12,560
New +$695K
CI icon
104
Cigna
CI
$74.6B
$720K 0.13%
2,079
– –
MO icon
105
Altria Group
MO
$114B
$698K 0.12%
13,670
+100
+0.7% +$5.05K
WMT icon
106
Walmart Inc
WMT
$890B
$693K 0.12%
8,584
+2
+0% +$147
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$671K 0.12%
+14,033
New +$625K
RACE icon
108
Ferrari
RACE
$72.5B
$670K 0.12%
1,425
– –
AZN icon
109
AstraZeneca
AZN
$250B
$661K 0.12%
4,243
-104
-2% -$16.8K
MHK icon
110
Mohawk Industries
MHK
$9.22B
$651K 0.11%
4,050
-75
-2% -$10.8K
TSLA icon
111
Tesla
TSLA
$1.3T
$649K 0.11%
2,481
-1,055
-30% -$241K
ABT icon
112
Abbott
ABT
$187B
$643K 0.11%
5,641
– –
CVS icon
113
CVS Health
CVS
$122B
$638K 0.11%
10,142
-3,265
-24% -$190K
ODFL icon
114
Old Dominion Freight Line
ODFL
$44.9B
$627K 0.11%
3,158
+6
+0.2% +$1.17K
MCHP icon
115
Microchip Technology
MCHP
$46B
$597K 0.1%
7,433
– –
ETN icon
116
Eaton
ETN
$174B
$582K 0.1%
1,755
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$573K 0.1%
13,709
+2,835
+26% +$112K
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$562K 0.1%
375
– –
CMA
119
DELISTED
Comerica
CMA
$558K 0.1%
9,321
– –
DEO icon
120
Diageo
DEO
$53.6B
$551K 0.1%
3,923
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$518K 0.09%
1,871
+3
+0.2% +$785
UNH icon
122
UnitedHealth
UNH
$370B
$518K 0.09%
887
+76
+9% +$43K
TJX icon
123
TJX Companies
TJX
$178B
$517K 0.09%
4,399
+975
+28% +$112K
ENPH icon
124
Enphase Energy
ENPH
$5.53B
$499K 0.09%
4,415
-955
-18% -$107K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$498K 0.09%
4,800
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Asset Management held 180 positions worth $574M, up 7% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q3 2024 filing shows 10 new, 56 increased, 62 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,811 shares worth $926K. The largest sale was General Dynamics, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 3,811 shares worth $926K.
  • Columbia Asset Management added most to Medtronic in Q3 2024, an estimated $442K increase.
  • Columbia Asset Management's biggest Q3 2024 reduction was General Dynamics, cutting an estimated $2.73M.
  • Columbia Asset Management fully exited Airbnb in Q3 2024, selling an estimated $350K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q3 2024.
  • Columbia Asset Management opened 10 new positions and closed 1 in Q3 2024.
  • Columbia Asset Management's portfolio value rose 7% quarter-over-quarter to $574M.

Based on Columbia Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.