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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
+6.86%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.7M
Cap. Flow
+$19.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
AMZN icon
Amazon
AMZN
+$797K
3
MDT icon
Medtronic
MDT
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.08M
2
EA
Electronic Arts
EA
+$541K
3
HON icon
Honeywell
HON
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.33%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.5B
$361K 0.08%
4,800
– –
LOW icon
127
Lowe's Companies
LOW
$109B
$346K 0.08%
1,731
+504
+41% +$102K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.6B
$345K 0.08%
420
-250
-37% -$189K
CMCSA icon
129
Comcast
CMCSA
$82.2B
$339K 0.08%
+8,938
New +$338K
DDOG icon
130
Datadog
DDOG
$85.2B
$334K 0.08%
4,600
-125
-3% -$9.18K
YETI icon
131
Yeti Holdings
YETI
$3.04B
$333K 0.07%
8,315
+365
+5% +$15.1K
GSK icon
132
GSK
GSK
$102B
$331K 0.07%
9,300
+1,625
+21% +$56.9K
GILD icon
133
Gilead Sciences
GILD
$185B
$327K 0.07%
3,945
– –
SHW icon
134
Sherwin-Williams
SHW
$78.2B
$323K 0.07%
+1,437
New +$329K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$322K 0.07%
2,175
-80
-4% -$11K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.6B
$298K 0.07%
1,960
– –
ETN icon
137
Eaton
ETN
$160B
$296K 0.07%
1,728
+28
+2% +$4.66K
SCHW
138
Charles Schwab
SCHW
$181B
$296K 0.07%
+5,645
New +$413K
SYY icon
139
Sysco
SYY
$38B
$293K 0.07%
3,788
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$842B
$291K 0.07%
709
– –
EA
141
DELISTED
Electronic Arts
EA
$289K 0.07%
2,400
-4,610
-66% -$541K
VHT icon
142
Vanguard Health Care ETF
VHT
$19.1B
$286K 0.06%
1,200
– –
ENPH icon
143
Enphase Energy
ENPH
$4.84B
$285K 0.06%
1,355
– –
DG icon
144
Dollar General
DG
$27.4B
$278K 0.06%
1,320
– –
INTU icon
145
Intuit
INTU
$84.1B
$267K 0.06%
600
– –
JNPR
146
DELISTED
Juniper Networks
JNPR
$259K 0.06%
7,525
-1,450
-16% -$45.9K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$257K 0.06%
1,973
– –
TXN icon
148
Texas Instruments
TXN
$237B
$257K 0.06%
1,381
+68
+5% +$12K
ED icon
149
Consolidated Edison
ED
$39.4B
$253K 0.06%
2,645
– –
MAS icon
150
Masco
MAS
$13.5B
$249K 0.06%
5,000
– –
3 4 5
6
7

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CNHF
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MM
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KA
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SW
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HIM
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SWA
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Columbia Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Asset Management held 166 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $19.7M of net new capital in Q1 2023, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Charles Schwab: 5,645 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $2.08M trimmed.

  • Columbia Asset Management's largest Q1 2023 buy was Charles Schwab: 5,645 shares worth $296K.
  • Columbia Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.5M increase.
  • Columbia Asset Management's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $2.08M.
  • Columbia Asset Management fully exited Hewlett Packard in Q1 2023, selling an estimated $217K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $445M portfolio in Q1 2023.
  • Columbia Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • Columbia Asset Management's portfolio value rose 7.9% quarter-over-quarter to $445M.

Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.