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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.2M
2
MMM icon
3M
MMM
+$704K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
ABBV icon
AbbVie
ABBV
+$628K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
PARAA
Paramount Global Class A
PARAA
+$1.16M
4
EL icon
Estee Lauder
EL
+$468K
5
VMW
VMware, Inc
VMW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
151
Yeti Holdings
YETI
$3.95B
$337K 0.06%
4,661
+85
+2% +$6.05K
SHYF
152
DELISTED
The Shyft Group
SHYF
$335K 0.06%
9,000
– –
UNH icon
153
UnitedHealth
UNH
$370B
$334K 0.06%
898
+53
+6% +$18.4K
EXAS
154
DELISTED
Exact Sciences
EXAS
$320K 0.06%
2,425
+220
+10% +$30.1K
NOK icon
155
Nokia
NOK
$52.3B
$320K 0.06%
80,692
+39,000
+94% +$163K
VFC icon
156
VF Corp
VFC
$5.89B
$297K 0.05%
3,715
– –
ATER icon
157
Aterian
ATER
$5.37M
$296K 0.05%
+128
New +$49.3K
TSLA icon
158
Tesla
TSLA
$1.3T
$279K 0.05%
1,254
+45
+4% +$11.3K
PAYX icon
159
Paychex
PAYX
$42.7B
$275K 0.05%
+2,810
New +$259K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$260K 0.05%
+925
New +$251K
JNPR
161
DELISTED
Juniper Networks
JNPR
$254K 0.05%
10,025
+400
+4% +$9.85K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$253K 0.05%
3,020
+350
+13% +$29.6K
WDC icon
163
Western Digital
WDC
$150B
$250K 0.05%
4,948
– –
UL icon
164
Unilever
UL
$136B
$247K 0.04%
3,930
+67
+2% +$4.27K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.04%
4,044
+80
+2% +$4.87K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.04%
663
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$241K 0.04%
7,125
– –
DG icon
168
Dollar General
DG
$27.9B
$238K 0.04%
1,175
– –
OLED icon
169
Universal Display
OLED
$4.19B
$237K 0.04%
1,000
-150
-13% -$34.6K
GOOS
170
Canada Goose Holdings
GOOS
$856M
$236K 0.04%
+6,000
New +$237K
SLB icon
171
SLB Ltd
SLB
$75B
$231K 0.04%
+8,513
New +$224K
INTU icon
172
Intuit
INTU
$89B
$230K 0.04%
600
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$229K 0.04%
3,063
– –
DAL icon
174
Delta Air Lines
DAL
$60.1B
$225K 0.04%
+4,655
New +$206K
HAS icon
175
Hasbro
HAS
$13.2B
$215K 0.04%
+2,235
New +$212K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.

  • Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
  • Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
  • Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
  • Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
  • Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.