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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
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
Cap. Flow
-$47.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 14.8%
3 Healthcare 11.97%
4 Consumer Discretionary 10.28%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$818K 0.16%
3,000
+72
+2% +$18.7K
CLX icon
102
CALL
Clorox
CLX
$13B
$809K 0.16%
+820,000
New +$125M
MO icon
103
Altria Group
MO
$109B
$802K 0.16%
13,370
-200
-1% -$10.9K
GNRC icon
104
Generac Holdings
GNRC
$12.2B
$795K 0.16%
6,274
-270
-4% -$38.7K
BATRK icon
105
Atlanta Braves Holdings Series B
BATRK
$3.21B
$791K 0.15%
+19,775
New +$771K
WMT icon
106
Walmart Inc
WMT
$897B
$787K 0.15%
8,960
+1
+0% +$94
SEE
107
DELISTED
Sealed Air
SEE
$786K 0.15%
27,208
-5,399
-17% -$177K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46B
$779K 0.15%
13,634
– –
CARR icon
109
Carrier Global
CARR
$52.3B
$734K 0.14%
11,576
-325
-3% -$21.6K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$102B
$729K 0.14%
3,776
– –
JPM icon
111
CALL
JPMorgan Chase
JPM
$956B
$726K 0.14%
731,000
+405,000
+124% +$103M
SHW icon
112
Sherwin-Williams
SHW
$88.1B
$720K 0.14%
2,063
-240
-10% -$84.2K
SHW icon
113
CALL
Sherwin-Williams
SHW
$88.1B
$688K 0.13%
705,000
+245,000
+53% +$86M
ABT icon
114
Abbott
ABT
$188B
$685K 0.13%
5,166
-475
-8% -$60.5K
CI icon
115
Cigna
CI
$73.6B
$684K 0.13%
2,079
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$651K 0.13%
+14,382
New +$647K
DOW icon
117
Dow Inc
DOW
$22.1B
$630K 0.12%
18,048
-5,010
-22% -$192K
AZN icon
118
AstraZeneca
AZN
$251B
$624K 0.12%
4,243
– –
DUK icon
119
CALL
Duke Energy
DUK
$94.5B
$581K 0.11%
590,000
+345,000
+141% +$39.3M
MMM icon
120
CALL
3M
MMM
$93.9B
$566K 0.11%
590,000
+375,000
+174% +$55.1M
GPC icon
121
Genuine Parts
GPC
$18.5B
$563K 0.11%
4,725
-450
-9% -$54.1K
IRM icon
122
Iron Mountain
IRM
$36.2B
$550K 0.11%
6,392
-2,695
-30% -$260K
ADP icon
123
Automatic Data Processing
ADP
$109B
$546K 0.11%
1,786
-72
-4% -$21.7K
RACE icon
124
Ferrari
RACE
$71.5B
$546K 0.11%
1,275
-150
-11% -$67.4K
APD icon
125
Air Products & Chemicals
APD
$68.6B
$526K 0.1%
1,785
-910
-34% -$281K
3 4
5
6 7

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return

Columbia Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.

  • Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
  • Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
  • Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
  • Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
  • Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
  • Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.