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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
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
Cap. Flow
-$116M
Cap. Flow %
-25.83%
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
HD icon
Home Depot
HD
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.65B
$451K 0.1%
3,612
– –
HSY icon
127
Hershey
HSY
$36.6B
$450K 0.1%
2,585
– –
AZEK
128
DELISTED
The AZEK Co
AZEK
$448K 0.1%
10,560
+250
+2% +$11.2K
VHT icon
129
Vanguard Health Care ETF
VHT
$18.6B
$447K 0.1%
1,810
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$439K 0.1%
11,625
+4,500
+63% +$161K
YETI icon
131
Yeti Holdings
YETI
$3.95B
$437K 0.1%
4,761
+100
+2% +$8.68K
GSK icon
132
GSK
GSK
$106B
$434K 0.1%
8,717
-1,521
-15% -$73.1K
RUN icon
133
Sunrun
RUN
$2.46B
$421K 0.09%
+7,550
New +$365K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$406K 0.09%
2,562
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$398K 0.09%
1,053
+7
+0.7% +$2.69K
EXAS
136
DELISTED
Exact Sciences
EXAS
$393K 0.09%
3,165
+740
+31% +$88.3K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$390K 0.09%
4,800
-492
-9% -$40.2K
SIRI icon
138
SiriusXM
SIRI
$10.1B
$387K 0.09%
5,910
-1,230
-17% -$77.1K
BWA icon
139
BorgWarner
BWA
$13.9B
$374K 0.08%
+8,742
New +$385K
K
140
DELISTED
Kellanova
K
$371K 0.08%
6,138
-3,925
-39% -$238K
SYY icon
141
Sysco
SYY
$40.3B
$368K 0.08%
4,738
-3,125
-40% -$252K
ABB
142
DELISTED
ABB Ltd
ABB
$361K 0.08%
10,620
-1,010
-9% -$33.7K
MJ icon
143
Amplify Alternative Harvest ETF
MJ
$105M
$355K 0.08%
1,436
+93
+7% +$23.4K
ADP icon
144
Automatic Data Processing
ADP
$108B
$352K 0.08%
1,774
-148
-8% -$28.8K
ATER icon
145
Aterian
ATER
$5.37M
$340K 0.08%
148
+20
+16% +$4.68K
SHYF
146
DELISTED
The Shyft Group
SHYF
$338K 0.08%
9,040
+40
+0.4% +$1.51K
HPQ icon
147
HP
HPQ
$27.5B
$330K 0.07%
10,920
-16,424
-60% -$525K
COHR icon
148
Coherent
COHR
$74.2B
$327K 0.07%
+4,500
New +$317K
COTY icon
149
Coty
COTY
$2.48B
$327K 0.07%
+35,000
New +$318K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$307K 0.07%
2,960
-60
-2% -$5.66K
4 5
6
7 8

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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.

  • Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
  • Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
  • Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
  • Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
  • Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.