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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
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$544K 0.1%
1,858
-13
-0.7% -$3.84K
AVGO icon
127
CALL
Broadcom
AVGO
$2.04T
$543K 0.1%
+550,000
New +$102M
PYPL icon
128
PayPal
PYPL
$50.5B
$499K 0.09%
5,850
-155
-3% -$13K
DEO icon
129
Diageo
DEO
$53.6B
$499K 0.09%
3,923
– –
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$498K 0.09%
8,838
-81
-0.9% -$4.55K
ALSN icon
131
Allison Transmission
ALSN
$9.82B
$489K 0.09%
+4,525
New +$494K
CMCSA icon
132
Comcast
CMCSA
$90B
$484K 0.09%
12,899
-810
-6% -$33.6K
RIO icon
133
Rio Tinto
RIO
$164B
$474K 0.09%
8,064
-2,340
-22% -$149K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$459K 0.08%
375
– –
SHW icon
135
CALL
Sherwin-Williams
SHW
$89.8B
$454K 0.08%
+460,000
New +$172M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$451K 0.08%
766
– –
DDOG icon
137
Datadog
DDOG
$84B
$442K 0.08%
3,090
+40
+1% +$5.49K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$436K 0.08%
4,800
– –
KR icon
139
CALL
Kroger
KR
$34.8B
$433K 0.08%
+441,000
New +$25.9M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.08%
794
+1
+0.1% +$542
HSY icon
141
Hershey
HSY
$36.6B
$427K 0.08%
2,524
– –
MCHP icon
142
Microchip Technology
MCHP
$46B
$426K 0.08%
7,433
– –
MDLZ icon
143
CALL
Mondelez International
MDLZ
$79.9B
$409K 0.07%
+416,000
New +$27.5M
MU icon
144
Micron Technology
MU
$991B
$392K 0.07%
4,660
-100
-2% -$10.2K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$388K 0.07%
2,960
– –
YETI icon
146
Yeti Holdings
YETI
$3.95B
$382K 0.07%
9,930
-125
-1% -$4.97K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$378K 0.07%
6,690
– –
INTU icon
148
Intuit
INTU
$89B
$378K 0.07%
602
– –
FDX icon
149
FedEx
FDX
$75.4B
$373K 0.07%
1,327
-91
-6% -$25.4K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$371K 0.07%
634
-35
-5% -$20.5K
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 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.