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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
+2.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.84%
Holding
177
New
13
Increased
81
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.38M
2
UPS icon
United Parcel Service
UPS
+$1.28M
3
PFE icon
Pfizer
PFE
+$1.27M
4
TGT icon
Target
TGT
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
ERIE icon
Erie Indemnity
ERIE
+$5.44M
3
GD icon
General Dynamics
GD
+$2M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$278K 0.05%
6,690
– –
OLED icon
152
Universal Display
OLED
$4.19B
$275K 0.05%
1,308
– –
KR icon
153
Kroger
KR
$34.8B
$271K 0.05%
+5,438
New +$293K
GILD icon
154
Gilead Sciences
GILD
$165B
$268K 0.05%
3,910
– –
GEV icon
155
GE Vernova
GEV
$264B
$267K 0.05%
+1,557
New +$247K
PSX icon
156
Phillips 66
PSX
$81.4B
$265K 0.05%
1,878
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$260K 0.05%
4,725
-400
-8% -$22.5K
SYY icon
158
Sysco
SYY
$40.3B
$257K 0.05%
3,600
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$257K 0.05%
1,408
– –
UBS icon
160
UBS Group
UBS
$176B
$244K 0.05%
+8,268
New +$246K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.6B
$239K 0.04%
900
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$229K 0.04%
2,558
-87
-3% -$8.07K
HPQ icon
163
HP
HPQ
$27.5B
$212K 0.04%
+6,050
New +$192K
WAT icon
164
Waters Corp
WAT
$39.9B
$205K 0.04%
705
– –
EA
165
DELISTED
Electronic Arts
EA
$202K 0.04%
+1,450
New +$191K
CMI icon
166
Cummins
CMI
$88.7B
$201K 0.04%
+725
New +$207K
JNPR
167
DELISTED
Juniper Networks
JNPR
$201K 0.04%
+5,500
New +$195K
WBD icon
168
Warner Bros
WBD
$67.1B
$170K 0.03%
+22,801
New +$183K
CIK
169
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-40,000
Closed -$125K
GLD icon
170
SPDR Gold Trust
GLD
$141B
– –
-3,841
Closed -$734K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,435
Closed -$237K
MAR icon
172
Marriott International
MAR
$92.3B
– –
-1,075
Closed -$242K
SOFI icon
173
SoFi Technologies
SOFI
$23.7B
– –
-11,185
Closed -$192K
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
– –
-5,375
Closed -$527K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-13,926
Closed -$572K
3 4 5 6
7

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 2024 Portfolio in Review

As of Q2 2024, Columbia Asset Management held 177 positions worth $536M, up 8.8% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K.
  • Columbia Asset Management added most to Medtronic in Q2 2024, an estimated $1.38M increase.
  • Columbia Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Columbia Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $734K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2024.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q2 2024.
  • Columbia Asset Management's portfolio value rose 8.8% quarter-over-quarter to $536M.

Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.