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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
-4.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$14M
Cap. Flow
+$40.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
39.32%
Holding
185
New
18
Increased
71
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$33.1M
2
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$3.2M
3
APD icon
Air Products & Chemicals
APD
+$842K
4
BLK icon
Blackrock
BLK
+$835K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.71M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
SONY icon
Sony
SONY
+$437K
4
MMM icon
3M
MMM
+$424K
5
HON icon
Honeywell
HON
+$346K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$369K 0.1%
8,535
– –
K
127
DELISTED
Kellanova
K
$364K 0.1%
5,568
– –
CLX icon
128
Clorox
CLX
$12.7B
$354K 0.09%
2,760
– –
BA icon
129
Boeing
BA
$185B
$342K 0.09%
2,822
-125
-4% -$19.2K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$338K 0.09%
3,005
– –
CL icon
131
Colgate-Palmolive
CL
$74.4B
$337K 0.09%
4,800
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$76.3B
$334K 0.09%
7,125
– –
TSLA icon
133
Tesla
TSLA
$1.3T
$319K 0.08%
1,202
+164
+16% +$45.8K
DG icon
134
Dollar General
DG
$27.9B
$317K 0.08%
1,320
+145
+12% +$35.8K
SPHR icon
135
Sphere Entertainment
SPHR
$5.73B
$312K 0.08%
7,085
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$292K 0.08%
2,315
– –
SEE
137
DELISTED
Sealed Air
SEE
$280K 0.07%
6,300
– –
SKX
138
DELISTED
Skechers
SKX
$280K 0.07%
1,647
-75
-4% -$2.81K
GM icon
139
General Motors
GM
$76.8B
$275K 0.07%
8,572
-5,238
-38% -$192K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$270K 0.07%
22,220
+400
+2% +$6.32K
SYY icon
141
Sysco
SYY
$40.3B
$268K 0.07%
3,788
-600
-14% -$50K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.7B
$268K 0.07%
1,200
-10
-0.8% -$2.39K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.9B
$267K 0.07%
1,960
– –
RACE icon
144
Ferrari
RACE
$72.5B
$259K 0.07%
1,400
-40
-3% -$7.97K
HPQ icon
145
HP
HPQ
$27.5B
$255K 0.07%
10,222
+496
+5% +$15.2K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$254K 0.07%
709
– –
VMW
147
DELISTED
VMware, Inc
VMW
$251K 0.07%
2,360
– –
EW icon
148
Edwards Lifesciences
EW
$51.7B
$245K 0.06%
2,960
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$243K 0.06%
3,945
– –
NFLX icon
150
Netflix
NFLX
$309B
$242K 0.06%
10,280
-2,080
-17% -$46.2K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Asset Management held 185 positions worth $380M, down 3.5% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $40.9M of net new capital in Q3 2022, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Comerica: 7,443 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.71M trimmed.

  • Columbia Asset Management's largest Q3 2022 buy was Comerica: 7,443 shares worth $529K.
  • Columbia Asset Management added most to General Dynamics in Q3 2022, an estimated $33.1M increase.
  • Columbia Asset Management's biggest Q3 2022 reduction was Erie Indemnity, cutting an estimated $1.71M.
  • Columbia Asset Management fully exited Waters Corp in Q3 2022, selling an estimated $233K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $380M portfolio in Q3 2022.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q3 2022.
  • Columbia Asset Management's portfolio value fell 3.5% quarter-over-quarter to $380M.

Based on Columbia Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.