We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
Cap. Flow
-$34.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
PFE icon
Pfizer
PFE
+$372K
3
MDT icon
Medtronic
MDT
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ERIE icon
Erie Indemnity
ERIE
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.26%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$441K 0.09%
375
– –
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$422K 0.08%
2,598
-500
-16% -$79.8K
HSY icon
128
Hershey
HSY
$36.6B
$419K 0.08%
2,524
– –
BA icon
129
Boeing
BA
$185B
$411K 0.08%
1,962
– –
DOW icon
130
Dow Inc
DOW
$21.2B
$394K 0.08%
14,867
-3,181
-18% -$92.5K
CMA
131
DELISTED
Comerica
CMA
$383K 0.08%
6,421
-500
-7% -$27.9K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$382K 0.08%
2,960
– –
DEO icon
133
Diageo
DEO
$53.6B
$375K 0.07%
3,723
– –
NEM icon
134
Newmont
NEM
$119B
$365K 0.07%
6,270
+401
+7% +$21.4K
GILD icon
135
Gilead Sciences
GILD
$165B
$342K 0.07%
3,085
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$339K 0.07%
4,560
-720
-14% -$49.3K
FDX icon
137
FedEx
FDX
$75.4B
$302K 0.06%
1,328
+1
+0.1% +$219
DDOG icon
138
Datadog
DDOG
$84B
$301K 0.06%
2,240
– –
SJM icon
139
J.M. Smucker
SJM
$12.8B
$294K 0.06%
2,995
+738
+33% +$81.1K
PLTR icon
140
Palantir
PLTR
$413B
$287K 0.06%
2,108
-333
-14% -$39.1K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$284K 0.06%
1,458
+50
+4% +$9.26K
SIRI icon
142
SiriusXM
SIRI
$10.1B
$282K 0.06%
12,280
+3,100
+34% +$66.7K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$282K 0.06%
6,090
-600
-9% -$29.5K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.8B
$275K 0.05%
2,140
+145
+7% +$17.3K
YETI icon
145
Yeti Holdings
YETI
$3.95B
$275K 0.05%
8,720
-860
-9% -$25.8K
UBS icon
146
UBS Group
UBS
$176B
$267K 0.05%
7,886
-666
-8% -$20.6K
ED icon
147
Consolidated Edison
ED
$39.9B
$257K 0.05%
2,558
– –
WBD icon
148
Warner Bros
WBD
$67.1B
$254K 0.05%
22,198
-120
-0.5% -$1.12K
WPC icon
149
W.P. Carey
WPC
$16.4B
$251K 0.05%
4,025
-700
-15% -$43.1K
WAT icon
150
Waters Corp
WAT
$39.9B
$246K 0.05%
705
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.

  • Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
  • Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
  • Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
  • Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
  • Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
  • Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.

Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.