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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
-0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17M
Cap. Flow
-$10.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.06%
Holding
170
New
3
Increased
49
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$528K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
VZ icon
Verizon
VZ
+$335K
4
SCHW
Charles Schwab
SCHW
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
APD icon
Air Products & Chemicals
APD
+$853K
4
AAPL icon
Apple
AAPL
+$823K
5
LRCX icon
Lam Research
LRCX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$225K 0.05%
1,408
– –
KMI icon
152
Kinder Morgan
KMI
$68.7B
$222K 0.05%
13,400
– –
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$219K 0.05%
728
-130
-15% -$39.2K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
$218K 0.05%
1,435
-525
-27% -$83.3K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.05%
3,240
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.7B
$212K 0.05%
900
-180
-17% -$43.9K
MAR icon
157
Marriott International
MAR
$92.3B
$211K 0.05%
+1,075
New +$214K
OLED icon
158
Universal Display
OLED
$4.19B
$205K 0.05%
1,308
-25
-2% -$3.8K
K
159
DELISTED
Kellanova
K
$200K 0.04%
3,582
-292
-8% -$17.4K
SOFI icon
160
SoFi Technologies
SOFI
$23.7B
$131K 0.03%
10,185
-4,795
-32% -$42.2K
CIK
161
Credit Suisse Asset Management Income Fund
CIK
$134M
$104K 0.02%
40,000
– –
PPT
162
Franklin Premier Income Trust
PPT
$328M
$67K 0.01%
+20,000
New +$70.6K
DG icon
163
Dollar General
DG
$27.9B
– –
-1,675
Closed -$284K
EA
164
DELISTED
Electronic Arts
EA
– –
-1,700
Closed -$220K
JNPR
165
DELISTED
Juniper Networks
JNPR
– –
-7,525
Closed -$236K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-280
Closed -$134K
NEM icon
167
Newmont
NEM
$119B
– –
-5,138
Closed -$219K
VT icon
168
Vanguard Total World Stock ETF
VT
$81.3B
– –
-1,335
Closed -$129K
WAT icon
169
Waters Corp
WAT
$39.9B
– –
-705
Closed -$188K
FBGX
170
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-272
Closed -$163K
3 4 5 6
7

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Columbia Asset Management held 170 positions worth $453M, down 3.6% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management's Q3 2023 filing shows 3 new, 49 increased, 71 reduced and 8 closed positions. Its largest new stake was Marriott International: 1,075 shares worth $211K. The largest sale was General Dynamics, an estimated $4.88M.

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

  • Columbia Asset Management's largest Q3 2023 buy was Marriott International: 1,075 shares worth $211K.
  • Columbia Asset Management added most to Eli Lilly in Q3 2023, an estimated $528K increase.
  • Columbia Asset Management's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $4.88M.
  • Columbia Asset Management fully exited Dollar General in Q3 2023, selling an estimated $284K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $453M portfolio in Q3 2023.
  • Columbia Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Columbia Asset Management's portfolio value fell 3.6% quarter-over-quarter to $453M.

Based on Columbia Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.