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CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$883K 0.16%
12,563
+433
+4% +$31.9K
AEP icon
102
American Electric Power
AEP
$68.4B
$876K 0.16%
9,496
+128
+1% +$12.4K
ABBV icon
103
CALL
AbbVie
ABBV
$435B
$832K 0.15%
+844,000
New +$155M
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$829K 0.15%
13,874
– –
CARR icon
105
Carrier Global
CARR
$52.8B
$812K 0.15%
11,901
– –
WMT icon
106
Walmart Inc
WMT
$890B
$809K 0.15%
8,959
+375
+4% +$32.5K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$102B
$795K 0.15%
3,776
-69
-2% -$14.4K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$784K 0.14%
13,634
-105
-0.8% -$6.24K
SHW icon
109
Sherwin-Williams
SHW
$89.8B
$783K 0.14%
2,303
-65
-3% -$24.3K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$782K 0.14%
2,695
-240
-8% -$75.4K
GD icon
111
General Dynamics
GD
$106B
$771K 0.14%
2,928
-40,398
-93% -$11.6M
MO icon
112
Altria Group
MO
$114B
$710K 0.13%
13,570
-100
-0.7% -$5.33K
PM icon
113
Philip Morris
PM
$295B
$704K 0.13%
5,850
-150
-3% -$18.9K
WBA
114
CALL
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.12%
+684,000
New +$6.35M
VFC icon
115
CALL
VF Corp
VFC
$5.89B
$659K 0.12%
+665,000
New +$13.5M
ABT icon
116
Abbott
ABT
$187B
$638K 0.12%
5,641
– –
RACE icon
117
Ferrari
RACE
$72.5B
$605K 0.11%
1,425
– –
GPC icon
118
Genuine Parts
GPC
$18.7B
$604K 0.11%
5,175
-87
-2% -$10.9K
AXP icon
119
CALL
American Express
AXP
$230B
$588K 0.11%
+590,000
New +$170M
ETN icon
120
Eaton
ETN
$174B
$582K 0.11%
1,755
– –
CI icon
121
Cigna
CI
$74.6B
$574K 0.1%
2,079
– –
BRK.B icon
122
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$566K 0.1%
+575,000
New +$265M
AZN icon
123
AstraZeneca
AZN
$250B
$556K 0.1%
4,243
– –
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.9B
$552K 0.1%
3,128
-30
-0.9% -$6.11K
CMA
125
DELISTED
Comerica
CMA
$552K 0.1%
8,921
-400
-4% -$26K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.