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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
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$510K
3
SPOT icon
Spotify
SPOT
+$485K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$436K
5
ABNB icon
Airbnb
ABNB
+$396K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.74M
2
ERIE icon
Erie Indemnity
ERIE
+$1.51M
3
T icon
AT&T
T
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
DOCU
DocuSign
DOCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$370B
$344K 0.07%
686
+1
+0.1% +$453
IVV icon
152
iShares Core S&P 500 ETF
IVV
$902B
$338K 0.07%
709
– –
TSLA icon
153
Tesla
TSLA
$1.3T
$334K 0.07%
948
-51
-5% -$17.1K
TMFC icon
154
Motley Fool 100 Index ETF
TMFC
$2.13B
$326K 0.07%
+10,151
New +$436K
OKTA icon
155
Okta
OKTA
$25.8B
$322K 0.07%
1,438
-1,150
-44% -$274K
RIO icon
156
Rio Tinto
RIO
$164B
$303K 0.06%
4,525
+1,050
+30% +$68K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$300K 0.06%
985
+75
+8% +$22K
SHYF
158
DELISTED
The Shyft Group
SHYF
$297K 0.06%
6,040
-3,000
-33% -$137K
ETN icon
159
Eaton
ETN
$174B
$294K 0.06%
1,700
– –
SKX
160
DELISTED
Skechers
SKX
$291K 0.06%
6,700
+1,500
+29% +$67.2K
TJX icon
161
TJX Companies
TJX
$178B
$289K 0.06%
3,802
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$289K 0.06%
663
– –
ILMN icon
163
Illumina
ILMN
$28.4B
$282K 0.06%
761
+103
+16% +$39K
STAG icon
164
STAG Industrial
STAG
$7.19B
$279K 0.06%
5,820
+250
+4% +$10.9K
DG icon
165
Dollar General
DG
$27.9B
$277K 0.06%
1,175
– –
WAT icon
166
Waters Corp
WAT
$39.9B
$263K 0.05%
705
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$17.8B
$258K 0.05%
+434
New +$246K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.05%
3,160
– –
ATER icon
169
Aterian
ATER
$5.37M
$240K 0.05%
110
-38
-26% -$2.81K
DTM icon
170
DT Midstream
DTM
$13.4B
$238K 0.05%
4,970
-2,318
-32% -$111K
SOFI icon
171
SoFi Technologies
SOFI
$23.7B
$237K 0.05%
14,980
– –
FBGX
172
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$236K 0.05%
+272
New +$223K
VVV icon
173
Valvoline
VVV
$4.51B
$235K 0.05%
+6,300
New +$220K
ED icon
174
Consolidated Edison
ED
$39.9B
$226K 0.05%
2,645
-400
-13% -$31.4K
EXAS
175
DELISTED
Exact Sciences
EXAS
$223K 0.05%
2,860
+75
+3% +$6.62K
4 5 6
7
8

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MIOT
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
  • Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
  • Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
  • Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
  • Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.