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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
+6.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$25.4M
Cap. Flow
-$14.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.48%
Holding
176
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.94M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
UL icon
Unilever
UL
+$962K
4
TSLA icon
Tesla
TSLA
+$645K
5
EXPE icon
Expedia Group
EXPE
+$588K

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$9.38M
2
GD icon
General Dynamics
GD
+$4.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SONY icon
Sony
SONY
+$1.97M
5
DIS icon
Walt Disney
DIS
+$920K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$246K 0.05%
858
-135
-14% -$33.3K
K
152
DELISTED
Kellanova
K
$245K 0.05%
3,874
– –
ED icon
153
Consolidated Edison
ED
$39.9B
$239K 0.05%
2,645
– –
JNPR
154
DELISTED
Juniper Networks
JNPR
$236K 0.05%
7,525
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$233K 0.05%
1,408
-15
-1% -$2.36K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$231K 0.05%
+13,400
New +$228K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$229K 0.05%
+621
New +$209K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.05%
+3,240
New +$206K
EA
159
DELISTED
Electronic Arts
EA
$220K 0.05%
1,700
-700
-29% -$88.7K
NEM icon
160
Newmont
NEM
$119B
$219K 0.05%
+5,138
New +$233K
OLED icon
161
Universal Display
OLED
$4.19B
$192K 0.04%
1,333
– –
WAT icon
162
Waters Corp
WAT
$39.9B
$188K 0.04%
705
– –
FBGX
163
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$163K 0.03%
272
-18,138
-99% -$9.38M
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$134K 0.03%
+280
New +$127K
VT icon
165
Vanguard Total World Stock ETF
VT
$79.8B
$129K 0.03%
+1,335
New +$125K
SOFI icon
166
SoFi Technologies
SOFI
$23.7B
$125K 0.03%
14,980
– –
CIK
167
Credit Suisse Asset Management Income Fund
CIK
$134M
$118K 0.03%
40,000
– –
ENPH icon
168
Enphase Energy
ENPH
$5.53B
– –
-1,355
Closed -$285K
GM icon
169
General Motors
GM
$76.8B
– –
-5,812
Closed -$213K
PAYX icon
170
Paychex
PAYX
$42.7B
– –
-9,297
Closed -$219K
PGRE
171
DELISTED
Paramount Group
PGRE
– –
-10,699
Closed -$239K
SEE
172
DELISTED
Sealed Air
SEE
– –
-4,600
Closed -$211K
SPHR icon
173
Sphere Entertainment
SPHR
$5.73B
– –
-6,935
Closed -$410K
VFC icon
174
VF Corp
VFC
$5.89B
– –
-10,375
Closed -$238K
CS
175
DELISTED
Credit Suisse Group
CS
– –
-133,500
Closed -$119K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Asset Management held 176 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $14.8M in Q2 2023, closing 9 positions and reducing 65 holdings. Its most notable exit was ABB Ltd, an estimated $754K position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in US Bancorp worth $1.98M.

  • Columbia Asset Management's largest Q2 2023 buy was US Bancorp: 59,916 shares worth $1.98M.
  • Columbia Asset Management added most to Eli Lilly in Q2 2023, an estimated $1.42M increase.
  • Columbia Asset Management's biggest Q2 2023 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $9.38M.
  • Columbia Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $754K.
  • Columbia Asset Management's ten largest holdings make up 40% of its $470M portfolio in Q2 2023.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q2 2023.
  • Columbia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.