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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
+7.16%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$200K
Cap. Flow
-$898K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.22%
Holding
165
New
–
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7K
2
TGT icon
Target
TGT
+$10.6K
3
EXPE icon
Expedia Group
EXPE
+$8.53K
4
SCHW
Charles Schwab
SCHW
+$8.23K
5
PFE icon
Pfizer
PFE
+$2.08K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
2
WMT icon
Walmart Inc
WMT
+$326K
3
PPT
Franklin Premier Income Trust
PPT
+$71K
4
AAPL icon
Apple
AAPL
+$41.8K
5
MSFT icon
Microsoft
MSFT
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$393K 0.08%
6,399
-35
-0.5% -$2.15K
FDX icon
127
FedEx
FDX
$75.4B
$385K 0.08%
1,522
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$384K 0.08%
803
– –
NFG icon
129
National Fuel Gas
NFG
$7.65B
$384K 0.08%
3,322
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$383K 0.08%
4,800
– –
UNH icon
131
UnitedHealth
UNH
$370B
$381K 0.08%
724
– –
INTU icon
132
Intuit
INTU
$89B
$375K 0.08%
600
– –
DDOG icon
133
Datadog
DDOG
$84B
$370K 0.08%
3,050
– –
ABNB icon
134
Airbnb
ABNB
$107B
$367K 0.07%
2,694
-75
-3% -$11.4K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$360K 0.07%
2,960
– –
LRCX icon
136
Lam Research
LRCX
$390B
$352K 0.07%
4,500
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$343K 0.07%
6,690
– –
LOW icon
138
Lowe's Companies
LOW
$125B
$342K 0.07%
1,538
– –
MU icon
139
Micron Technology
MU
$991B
$338K 0.07%
3,955
-100
-2% -$9.05K
MAS icon
140
Masco
MAS
$15.3B
$335K 0.07%
5,000
– –
WPC icon
141
W.P. Carey
WPC
$16.4B
$332K 0.07%
5,125
– –
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$330K 0.07%
6,000
– –
GILD icon
143
Gilead Sciences
GILD
$165B
$317K 0.06%
3,910
– –
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$316K 0.06%
1,800
– –
GSK icon
145
GSK
GSK
$106B
$309K 0.06%
8,330
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$295K 0.06%
721
– –
TJX icon
147
TJX Companies
TJX
$178B
$274K 0.06%
2,922
– –
TROW icon
148
T. Rowe Price
TROW
$24.3B
$274K 0.06%
2,545
– –
SYY icon
149
Sysco
SYY
$40.3B
$263K 0.05%
3,600
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$259K 0.05%
295
– –
3 4 5
6
7

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
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Asset Management held 165 positions worth $493M, down 0.04% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.61%. Columbia Asset Management opened no new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Columbia Asset Management added most to Eli Lilly in Q1 2024, an estimated $10.7K increase.
  • Columbia Asset Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $362K.
  • Columbia Asset Management fully exited Franklin Premier Income Trust in Q1 2024, selling an estimated $71K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q1 2024.
  • Columbia Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Columbia Asset Management's portfolio value fell 0.04% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.