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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
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
Cap. Flow
-$34.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
PFE icon
Pfizer
PFE
+$372K
3
MDT icon
Medtronic
MDT
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ERIE icon
Erie Indemnity
ERIE
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.26%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$719K 0.14%
32,082
-9,606
-23% -$199K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$713K 0.14%
14,423
+41
+0.3% +$1.9K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$708K 0.14%
2,063
– –
CI icon
104
Cigna
CI
$74.6B
$687K 0.14%
2,079
– –
ABT icon
105
Abbott
ABT
$187B
$686K 0.13%
5,041
-125
-2% -$16.5K
IRM icon
106
Iron Mountain
IRM
$36.1B
$656K 0.13%
6,392
– –
GPC icon
107
Genuine Parts
GPC
$18.7B
$636K 0.12%
5,240
+515
+11% +$62K
ETN icon
108
Eaton
ETN
$174B
$627K 0.12%
1,755
– –
RACE icon
109
Ferrari
RACE
$72.5B
$626K 0.12%
1,275
– –
AZN icon
110
AstraZeneca
AZN
$250B
$586K 0.12%
4,190
-53
-1% -$7.43K
MU icon
111
Micron Technology
MU
$991B
$564K 0.11%
4,580
-400
-8% -$37.4K
STX icon
112
Seagate
STX
$184B
$563K 0.11%
3,900
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$542K 0.11%
1,756
-30
-2% -$9.21K
MCHP icon
114
Microchip Technology
MCHP
$46B
$523K 0.1%
7,433
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$510K 0.1%
14,289
+1,350
+10% +$46.7K
GEV icon
116
GE Vernova
GEV
$264B
$504K 0.1%
952
+28
+3% +$11.7K
TSLA icon
117
Tesla
TSLA
$1.3T
$493K 0.1%
1,551
-304
-16% -$91.6K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$481K 0.09%
8,838
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$902B
$476K 0.09%
766
– –
INTU icon
120
Intuit
INTU
$89B
$474K 0.09%
602
– –
RIO icon
121
Rio Tinto
RIO
$164B
$465K 0.09%
7,967
+1,503
+23% +$88.7K
LRCX icon
122
Lam Research
LRCX
$390B
$462K 0.09%
4,750
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$457K 0.09%
619
-15
-2% -$9.27K
CVS icon
124
CVS Health
CVS
$122B
$455K 0.09%
6,598
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$452K 0.09%
4,970
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.

  • Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
  • Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
  • Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
  • Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
  • Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
  • Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.

Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.