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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
+9.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.66%
Holding
180
New
10
Increased
56
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
CMG icon
Chipotle Mexican Grill
CMG
+$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
4
BAX icon
Baxter International
BAX
+$464K
5
MDT icon
Medtronic
MDT
+$442K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.73M
2
LULU icon
lululemon athletica
LULU
+$899K
3
INTC icon
Intel
INTC
+$859K
4
AVGO icon
Broadcom
AVGO
+$725K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$991B
$494K 0.09%
4,760
-232
-5% -$24.3K
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$490K 0.09%
8,919
– –
HSY icon
128
Hershey
HSY
$36.6B
$484K 0.08%
2,524
– –
BAX icon
129
Baxter International
BAX
$14.2B
$480K 0.08%
+12,635
New +$464K
PYPL icon
130
PayPal
PYPL
$50.5B
$469K 0.08%
6,005
-206
-3% -$13.8K
STX icon
131
Seagate
STX
$184B
$455K 0.08%
4,150
– –
FDN icon
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$447K 0.08%
2,110
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
$442K 0.08%
766
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$433K 0.08%
1,598
-75
-4% -$18.2K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$421K 0.07%
2,960
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.07%
793
– –
YETI icon
137
Yeti Holdings
YETI
$3.95B
$413K 0.07%
10,055
-1,200
-11% -$47.1K
FDX icon
138
FedEx
FDX
$75.4B
$388K 0.07%
1,418
-125
-8% -$36.3K
LRCX icon
139
Lam Research
LRCX
$390B
$388K 0.07%
4,750
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$387K 0.07%
792
+20
+3% +$9.46K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$383K 0.07%
669
+33
+5% +$17K
NFG icon
142
National Fuel Gas
NFG
$7.65B
$380K 0.07%
3,772
+5
+0.1% +$292
MA icon
143
Mastercard
MA
$493B
$378K 0.07%
766
+66
+9% +$30.7K
INTU icon
144
Intuit
INTU
$89B
$374K 0.07%
602
– –
GSK icon
145
GSK
GSK
$106B
$373K 0.07%
9,130
+5
+0.1% +$205
TXN icon
146
Texas Instruments
TXN
$261B
$368K 0.06%
1,783
+60
+3% +$12.1K
KR icon
147
Kroger
KR
$34.8B
$364K 0.06%
6,353
+915
+17% +$49.1K
MAS icon
148
Masco
MAS
$15.3B
$357K 0.06%
4,250
– –
DDOG icon
149
Datadog
DDOG
$84B
$351K 0.06%
3,050
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$346K 0.06%
6,690
– –
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 2024 Portfolio in Review

As of Q3 2024, Columbia Asset Management held 180 positions worth $574M, up 7% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q3 2024 filing shows 10 new, 56 increased, 62 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,811 shares worth $926K. The largest sale was General Dynamics, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 3,811 shares worth $926K.
  • Columbia Asset Management added most to Medtronic in Q3 2024, an estimated $442K increase.
  • Columbia Asset Management's biggest Q3 2024 reduction was General Dynamics, cutting an estimated $2.73M.
  • Columbia Asset Management fully exited Airbnb in Q3 2024, selling an estimated $350K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q3 2024.
  • Columbia Asset Management opened 10 new positions and closed 1 in Q3 2024.
  • Columbia Asset Management's portfolio value rose 7% quarter-over-quarter to $574M.

Based on Columbia Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.