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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
+2.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.84%
Holding
177
New
13
Increased
81
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.38M
2
UPS icon
United Parcel Service
UPS
+$1.28M
3
PFE icon
Pfizer
PFE
+$1.27M
4
TGT icon
Target
TGT
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
ERIE icon
Erie Indemnity
ERIE
+$5.44M
3
GD icon
General Dynamics
GD
+$2M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$432K 0.08%
2,110
– –
STX icon
127
Seagate
STX
$184B
$429K 0.08%
+4,150
New +$388K
YETI icon
128
Yeti Holdings
YETI
$3.95B
$429K 0.08%
11,255
-2,350
-17% -$91.5K
CMCSA icon
129
Comcast
CMCSA
$90B
$426K 0.08%
10,874
+196
+2% +$7.67K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$419K 0.08%
766
-37
-5% -$19.5K
UNH icon
131
UnitedHealth
UNH
$370B
$413K 0.08%
811
+87
+12% +$42.6K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$409K 0.08%
2,960
– –
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.07%
793
-24,784
-97% -$11.9M
DDOG icon
134
Datadog
DDOG
$84B
$396K 0.07%
3,050
– –
INTU icon
135
Intuit
INTU
$89B
$396K 0.07%
602
+2
+0.3% +$1.24K
NFG icon
136
National Fuel Gas
NFG
$7.65B
$386K 0.07%
3,767
+445
+13% +$24.4K
TJX icon
137
TJX Companies
TJX
$178B
$377K 0.07%
3,424
+502
+17% +$50.6K
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$370K 0.07%
772
+51
+7% +$22.9K
LOW icon
139
Lowe's Companies
LOW
$125B
$369K 0.07%
1,673
+135
+9% +$30.8K
BA icon
140
Boeing
BA
$185B
$361K 0.07%
1,982
-25
-1% -$4.46K
PYPL icon
141
PayPal
PYPL
$50.5B
$360K 0.07%
6,211
-188
-3% -$12K
GSK icon
142
GSK
GSK
$106B
$351K 0.07%
9,125
+795
+10% +$33.4K
ABNB icon
143
Airbnb
ABNB
$107B
$350K 0.07%
2,309
-385
-14% -$58.8K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$336K 0.06%
1,700
-100
-6% -$18.8K
TXN icon
145
Texas Instruments
TXN
$261B
$335K 0.06%
1,723
+350
+25% +$64.7K
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$321K 0.06%
+636
New +$309K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.06%
304
+9
+3% +$8.72K
MA icon
148
Mastercard
MA
$493B
$309K 0.06%
+700
New +$319K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.06%
3,240
– –
MAS icon
150
Masco
MAS
$15.3B
$283K 0.05%
4,250
-750
-15% -$52.9K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbia Asset Management held 177 positions worth $536M, up 8.8% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K.
  • Columbia Asset Management added most to Medtronic in Q2 2024, an estimated $1.38M increase.
  • Columbia Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Columbia Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $734K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2024.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q2 2024.
  • Columbia Asset Management's portfolio value rose 8.8% quarter-over-quarter to $536M.

Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.