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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
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
Cap. Flow
-$116M
Cap. Flow %
-25.83%
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.52M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.18M
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.37M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
MSFT icon
Microsoft
MSFT
+$12.2M
3
DIS icon
Walt Disney
DIS
+$8.26M
4
HD icon
Home Depot
HD
+$8.13M
5
AMZN icon
Amazon
AMZN
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 14.18%
3 Healthcare 12.78%
4 Consumer Discretionary 12.76%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$15.3B
$295K 0.07%
5,000
-2,000
-29% -$123K
INTU icon
152
Intuit
INTU
$89B
$294K 0.07%
600
– –
NEM icon
153
Newmont
NEM
$119B
$291K 0.06%
+4,586
New +$307K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$274K 0.06%
4,044
– –
JNPR
155
DELISTED
Juniper Networks
JNPR
$274K 0.06%
10,025
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.06%
663
– –
VFC icon
157
VF Corp
VFC
$5.89B
$260K 0.06%
3,165
-550
-15% -$45.8K
GOOS
158
Canada Goose Holdings
GOOS
$856M
$258K 0.06%
5,900
-100
-2% -$4.08K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$256K 0.06%
890
-35
-4% -$10.3K
TJX icon
160
TJX Companies
TJX
$178B
$256K 0.06%
3,802
+550
+17% +$37.5K
UL icon
161
Unilever
UL
$136B
$256K 0.06%
3,893
-37
-0.9% -$2.46K
WDC icon
162
Western Digital
WDC
$150B
$256K 0.06%
4,763
-185
-4% -$10K
DG icon
163
Dollar General
DG
$27.9B
$254K 0.06%
1,175
– –
ETN icon
164
Eaton
ETN
$174B
$252K 0.06%
+1,700
New +$245K
TSLA icon
165
Tesla
TSLA
$1.3T
$250K 0.06%
1,104
-150
-12% -$32.6K
WAT icon
166
Waters Corp
WAT
$39.9B
$244K 0.05%
705
-1,146
-62% -$363K
HAS icon
167
Hasbro
HAS
$13.2B
$240K 0.05%
2,535
+300
+13% +$28.8K
UNH icon
168
UnitedHealth
UNH
$370B
$224K 0.05%
560
-338
-38% -$135K
OLED icon
169
Universal Display
OLED
$4.19B
$222K 0.05%
1,000
– –
ED icon
170
Consolidated Edison
ED
$39.9B
$218K 0.05%
3,045
-18
-0.6% -$1.38K
SLB icon
171
SLB Ltd
SLB
$75B
$210K 0.05%
6,575
-1,938
-23% -$59.5K
BLK icon
172
Blackrock
BLK
$176B
$207K 0.05%
+237
New +$200K
ACN icon
173
Accenture
ACN
$108B
– –
-1,783
Closed -$493K
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-40,000
Closed -$135K
COP icon
175
ConocoPhillips
COP
$141B
– –
-21,979
Closed -$1.16M
4 5 6
7
8

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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.

  • Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
  • Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
  • Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
  • Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
  • Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
  • Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.

Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.