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Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$37.6M
Cap. Flow
-$22.1M
Cap. Flow %
-4.2%
Top 10 Hldgs %
39.67%
Holding
181
New
7
Increased
58
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$759K
3
MU icon
Micron Technology
MU
+$693K
4
DELL icon
Dell
DELL
+$451K
5
TGT icon
Target
TGT
+$419K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$969K
3
TJX icon
TJX Companies
TJX
+$888K
4
IBM icon
IBM
IBM
+$873K
5
SEE
Sealed Air
SEE
+$645K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 13.39%
3 Financials 11.86%
4 Communication Services 9.84%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$68.5B
$412K 0.08%
2,030
– –
CL icon
127
Colgate-Palmolive
CL
$73.2B
$412K 0.08%
4,830
+260
+6% +$23.2K
META icon
128
Meta Platforms (Facebook)
META
$1.65T
$393K 0.07%
686
+30
+5% +$19.2K
GPC icon
129
Genuine Parts
GPC
$17B
$391K 0.07%
3,700
-990
-21% -$123K
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$391K 0.07%
6,894
– –
BA icon
131
Boeing
BA
$165B
$390K 0.07%
1,962
– –
FITB
132
Fifth Third Bancorp
FITB
$51.9B
$388K 0.07%
+8,342
New +$411K
AGI icon
133
Alamos Gold
AGI
$11.9B
$386K 0.07%
8,695
– –
TD icon
134
Toronto Dominion Bank
TD
$200B
$386K 0.07%
4,135
+300
+8% +$28.5K
ADP icon
135
Automatic Data Processing
ADP
$102B
$358K 0.07%
1,764
+3
+0.2% +$688
PSX icon
136
Phillips 66
PSX
$84.3B
$342K 0.07%
1,878
– –
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$36.9B
$342K 0.07%
1,573
– –
D icon
138
Dominion Energy
D
$61.9B
$337K 0.06%
+5,454
New +$337K
BMY icon
139
Bristol-Myers Squibb
BMY
$124B
$329K 0.06%
5,425
+260
+5% +$15.2K
EA icon
140
Electronic Arts
EA
$52.4B
$296K 0.06%
1,450
– –
GSK icon
141
GSK
GSK
$101B
$294K 0.06%
5,333
+5
+0.1% +$271
STX icon
142
Seagate
STX
$182B
$294K 0.06%
750
– –
YETI icon
143
Yeti Holdings
YETI
$3.89B
$293K 0.06%
8,020
– –
ED icon
144
Consolidated Edison
ED
$40.8B
$290K 0.06%
2,558
– –
KMB icon
145
Kimberly-Clark
KMB
$36B
$286K 0.05%
2,960
– –
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$279K 0.05%
5,028
– –
DEO icon
147
Diageo
DEO
$47B
$277K 0.05%
3,723
– –
WTM icon
148
White Mountains Insurance
WTM
$5.52B
$275K 0.05%
125
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.4B
$274K 0.05%
11,073
+1,000
+10% +$25.4K
UBS icon
150
UBS Group
UBS
$170B
$273K 0.05%
6,998
+62
+0.9% +$2.65K
4 5
6
7 8

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FWM
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DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
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SRFM
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DSC
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VU
Vanderbilt University Nashville, Tennessee $526M AUM 31.17% 1-Year Est. Return

Columbia Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Columbia Asset Management held 181 positions worth $525M, down 6.7% from $563M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $22.1M in Q1 2026, closing 11 positions and reducing 59 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $18.7M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Dell worth $556K.

  • Columbia Asset Management's largest Q1 2026 buy was Dell: 3,385 shares worth $556K.
  • Columbia Asset Management added most to Vanguard Total International Stock ETF in Q1 2026, an estimated $1.6M increase.
  • Columbia Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $969K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $18.7M.
  • Columbia Asset Management's ten largest holdings make up 40% of its $525M portfolio in Q1 2026.
  • Columbia Asset Management opened 7 new positions and closed 11 in Q1 2026.
  • Columbia Asset Management's portfolio value fell 6.7% quarter-over-quarter to $525M.

Based on Columbia Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.