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CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
Cap. Flow
-$47.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 14.8%
3 Healthcare 11.97%
4 Consumer Discretionary 10.28%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
CALL
Goldman Sachs
GS
$301B
$515K 0.1%
521,000
-1,490,000
-74% -$897M
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$513K 0.1%
3,098
-30
-1% -$5.45K
DTE icon
128
CALL
DTE Energy
DTE
$28.5B
$512K 0.1%
515,000
+485,000
+1,617% +$61.9M
CVS icon
129
CALL
CVS Health
CVS
$122B
$491K 0.1%
509,000
+180,000
+55% +$10.8M
TSLA icon
130
Tesla
TSLA
$1.31T
$481K 0.09%
1,855
-486
-21% -$162K
CMCSA icon
131
Comcast
CMCSA
$89.4B
$477K 0.09%
12,939
+40
+0.3% +$1.44K
ETN icon
132
Eaton
ETN
$173B
$477K 0.09%
1,755
– –
CL icon
133
Colgate-Palmolive
CL
$74.3B
$466K 0.09%
4,970
+170
+4% +$15.2K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$458K 0.09%
8,838
– –
CVS icon
135
CVS Health
CVS
$122B
$447K 0.09%
6,598
-1,100
-14% -$65.8K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$443K 0.09%
375
– –
MU icon
137
Micron Technology
MU
$972B
$433K 0.08%
4,980
+320
+7% +$30.7K
HSY icon
138
Hershey
HSY
$36.7B
$432K 0.08%
2,524
– –
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$430K 0.08%
766
– –
BAX icon
140
Baxter International
BAX
$14.4B
$425K 0.08%
12,410
– –
SCHW
141
CALL
Charles Schwab
SCHW
$188B
$424K 0.08%
455,000
+400,000
+727% +$31.4M
KMB icon
142
Kimberly-Clark
KMB
$35.9B
$421K 0.08%
2,960
– –
KR icon
143
CALL
Kroger
KR
$34.6B
$410K 0.08%
416,000
-25,000
-6% -$1.58M
CMA
144
DELISTED
Comerica
CMA
$409K 0.08%
6,921
-2,000
-22% -$126K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$408K 0.08%
794
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$408K 0.08%
6,690
– –
DEO icon
147
Diageo
DEO
$54B
$390K 0.08%
3,723
-200
-5% -$22.6K
RIO icon
148
Rio Tinto
RIO
$166B
$388K 0.08%
6,464
-1,600
-20% -$98.5K
BRK.B icon
149
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$380K 0.07%
385,000
-190,000
-33% -$92.4M
MDLZ icon
150
CALL
Mondelez International
MDLZ
$78.5B
$375K 0.07%
378,000
-38,000
-9% -$2.34M
4 5
6
7 8

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 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
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return

Columbia Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.

  • Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
  • Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
  • Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
  • Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
  • Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
  • Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.