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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
+11.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.4M
Cap. Flow
-$12.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.38%
Holding
185
New
5
Increased
55
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
BNY
Bank of New York Mellon
BNY
+$539K
3
VZ icon
Verizon
VZ
+$521K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$428K
5
CS
Credit Suisse Group
CS
+$307K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.16M
3
ERIE icon
Erie Indemnity
ERIE
+$943K
4
SYK icon
Stryker
SYK
+$589K
5
XOM icon
ExxonMobil
XOM
+$529K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 15.1%
3 Financials 14.4%
4 Consumer Discretionary 11.37%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$15.3B
$233K 0.06%
5,000
– –
SEE
152
DELISTED
Sealed Air
SEE
$229K 0.06%
4,600
-1,700
-27% -$82.9K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$226K 0.05%
1,423
– –
HPE icon
154
Hewlett Packard
HPE
$70.5B
$217K 0.05%
13,570
-3,250
-19% -$47.9K
TXN icon
155
Texas Instruments
TXN
$261B
$217K 0.05%
+1,313
New +$219K
MET icon
156
MetLife
MET
$62.1B
$213K 0.05%
+2,949
New +$211K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.05%
+598
New +$211K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$208K 0.05%
1,973
-2,800
-59% -$302K
PGRE
159
DELISTED
Paramount Group
PGRE
$194K 0.05%
11,491
-20,791
-64% -$130K
SIRI icon
160
SiriusXM
SIRI
$10.1B
$119K 0.03%
2,030
-820
-29% -$50.4K
CIK
161
Credit Suisse Asset Management Income Fund
CIK
$134M
$101K 0.02%
40,000
– –
SOFI icon
162
SoFi Technologies
SOFI
$23.7B
$69K 0.02%
14,980
– –
AXSM icon
163
Axsome Therapeutics
AXSM
$10.9B
– –
-2,000
Closed -$89K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-42,277
Closed -$3.16M
BX icon
165
Blackstone
BX
$110B
– –
-1,153
Closed -$97K
CMCSA icon
166
Comcast
CMCSA
$90B
– –
-5,039
Closed -$148K
COP icon
167
ConocoPhillips
COP
$141B
– –
-922
Closed -$94K
DD icon
168
DuPont de Nemours
DD
$19.2B
– –
-1,407
Closed -$89K
EQR icon
169
Equity Residential
EQR
$25.1B
– –
-1,315
Closed -$88K
EW icon
170
Edwards Lifesciences
EW
$51.7B
– –
-2,960
Closed -$245K
HAS icon
171
Hasbro
HAS
$13.2B
– –
-6,435
Closed -$434K
HPQ icon
172
HP
HPQ
$27.5B
– –
-10,222
Closed -$255K
LHX icon
173
L3Harris
LHX
$53.4B
– –
-500
Closed -$104K
NEE icon
174
NextEra Energy
NEE
$177B
– –
-1,118
Closed -$88K
OLED icon
175
Universal Display
OLED
$4.19B
– –
-1,000
Closed -$94K
4 5 6
7
8

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SCM
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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
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BSG
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RI
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Columbia Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Asset Management held 185 positions worth $412M, up 8.2% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Columbia Asset Management withdrew a net $12.9M in Q4 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Asset Management opened a new position in Credit Suisse Group worth $240K.

  • Columbia Asset Management's largest Q4 2022 buy was Credit Suisse Group: 79,000 shares worth $240K.
  • Columbia Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $548K increase.
  • Columbia Asset Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $5.91M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.16M.
  • Columbia Asset Management's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • Columbia Asset Management opened 5 new positions and closed 23 in Q4 2022.
  • Columbia Asset Management's portfolio value rose 8.2% quarter-over-quarter to $412M.

Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.