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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
+11.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.38%
Holding
185
New
5
Increased
55
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
BNY
Bank of New York Mellon
BNY
+$539K
3
VZ icon
Verizon
VZ
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
ERIE icon
Erie Indemnity
ERIE
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
ExxonMobil
XOM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$339K 0.08%
3,945
– –
YETI icon
127
Yeti Holdings
YETI
$3.95B
$328K 0.08%
7,950
+545
+7% +$20.5K
DG icon
128
Dollar General
DG
$27.9B
$325K 0.08%
1,320
– –
NVDA icon
129
NVIDIA
NVDA
$5.42T
$325K 0.08%
22,230
+10
+0% +$147
SPHR icon
130
Sphere Entertainment
SPHR
$5.73B
$314K 0.08%
6,985
-100
-1% -$4.53K
MU icon
131
Micron Technology
MU
$991B
$309K 0.08%
6,180
-3,430
-36% -$188K
RACE icon
132
Ferrari
RACE
$72.5B
$300K 0.07%
1,400
– –
VHT icon
133
Vanguard Health Care ETF
VHT
$18.7B
$298K 0.07%
1,200
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.9B
$297K 0.07%
1,960
– –
SYY icon
135
Sysco
SYY
$40.3B
$290K 0.07%
3,788
– –
JNPR
136
DELISTED
Juniper Networks
JNPR
$287K 0.07%
8,975
– –
K
137
DELISTED
Kellanova
K
$281K 0.07%
4,194
-1,374
-25% -$93.2K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$278K 0.07%
2,255
-60
-3% -$7.62K
VFC icon
139
VF Corp
VFC
$5.89B
$275K 0.07%
9,975
-4,200
-30% -$123K
GM icon
140
General Motors
GM
$76.8B
$273K 0.07%
8,122
-450
-5% -$16.6K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$272K 0.07%
709
– –
GSK icon
142
GSK
GSK
$106B
$270K 0.07%
7,675
+2,335
+44% +$77.8K
ETN icon
143
Eaton
ETN
$174B
$267K 0.06%
1,700
– –
PAYX icon
144
Paychex
PAYX
$42.7B
$260K 0.06%
9,297
-116
-1% -$13.6K
ED icon
145
Consolidated Edison
ED
$39.9B
$252K 0.06%
2,645
– –
LOW icon
146
Lowe's Companies
LOW
$125B
$244K 0.06%
1,227
+135
+12% +$27K
WAT icon
147
Waters Corp
WAT
$39.9B
$242K 0.06%
+705
New +$223K
CS
148
DELISTED
Credit Suisse Group
CS
$240K 0.06%
+79,000
New +$307K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$237K 0.06%
1,968
-2,814
-59% -$330K
INTU icon
150
Intuit
INTU
$89B
$234K 0.06%
600
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Asset Management held 185 positions worth $412M, up 8.2% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Asset Management withdrew a net $12.9M in Q4 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Credit Suisse Group worth $240K.

  • Columbia Asset Management's largest Q4 2022 buy was Credit Suisse Group: 79,000 shares worth $240K.
  • Columbia Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $548K increase.
  • Columbia Asset Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $5.91M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Columbia Asset Management's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • Columbia Asset Management opened 5 new positions and closed 23 in Q4 2022.
  • Columbia Asset Management's portfolio value rose 8.2% quarter-over-quarter to $412M.

Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.