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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
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
Cap. Flow
+$15M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
MRNA icon
Moderna
MRNA
+$559K
3
DTE icon
DTE Energy
DTE
+$518K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$89B
$324K 0.07%
600
– –
ATER icon
152
Aterian
ATER
$5.37M
$314K 0.07%
148
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$305K 0.07%
+709
New +$314K
HPQ icon
154
HP
HPQ
$27.5B
$299K 0.07%
10,920
– –
RUN icon
155
Sunrun
RUN
$2.46B
$279K 0.06%
6,350
-1,200
-16% -$57.3K
MAS icon
156
Masco
MAS
$15.3B
$278K 0.06%
5,000
– –
JNPR
157
DELISTED
Juniper Networks
JNPR
$276K 0.06%
10,025
– –
UNH icon
158
UnitedHealth
UNH
$370B
$268K 0.06%
685
+125
+22% +$51.8K
EXAS
159
DELISTED
Exact Sciences
EXAS
$266K 0.06%
2,785
-380
-12% -$40.1K
GOOS
160
Canada Goose Holdings
GOOS
$856M
$264K 0.06%
7,400
+1,500
+25% +$59.8K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$261K 0.06%
663
– –
ILMN icon
162
Illumina
ILMN
$28.4B
$260K 0.06%
+658
New +$303K
TSLA icon
163
Tesla
TSLA
$1.3T
$258K 0.06%
999
-105
-10% -$24.7K
ETN icon
164
Eaton
ETN
$174B
$254K 0.06%
1,700
– –
WAT icon
165
Waters Corp
WAT
$39.9B
$252K 0.06%
705
– –
TJX icon
166
TJX Companies
TJX
$178B
$251K 0.05%
3,802
– –
BIIB icon
167
Biogen
BIIB
$30.7B
$250K 0.05%
885
-795
-47% -$261K
DG icon
168
Dollar General
DG
$27.9B
$249K 0.05%
1,175
– –
SOFI icon
169
SoFi Technologies
SOFI
$23.7B
$238K 0.05%
+14,980
New +$235K
UL icon
170
Unilever
UL
$136B
$237K 0.05%
3,893
– –
APD icon
171
Air Products & Chemicals
APD
$67.6B
$233K 0.05%
910
+20
+2% +$5.53K
RIO icon
172
Rio Tinto
RIO
$164B
$232K 0.05%
+3,475
New +$271K
ED icon
173
Consolidated Edison
ED
$39.9B
$221K 0.05%
3,045
– –
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$105M
$219K 0.05%
1,269
-167
-12% -$34.1K
SKX
175
DELISTED
Skechers
SKX
$219K 0.05%
+5,200
New +$257K
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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.

  • Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
  • Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
  • Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
  • Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
  • Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.