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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
+9.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.66%
Holding
180
New
10
Increased
56
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
CMG icon
Chipotle Mexican Grill
CMG
+$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
4
BAX icon
Baxter International
BAX
+$464K
5
MDT icon
Medtronic
MDT
+$442K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.73M
2
LULU icon
lululemon athletica
LULU
+$899K
3
INTC icon
Intel
INTC
+$859K
4
AVGO icon
Broadcom
AVGO
+$725K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$328K 0.06%
3,910
– –
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$325K 0.06%
1,700
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$320K 0.06%
304
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.05%
34,212
-2,075
-6% -$21.4K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.05%
3,240
– –
BA icon
156
Boeing
BA
$185B
$301K 0.05%
1,982
– –
WPC icon
157
W.P. Carey
WPC
$16.4B
$294K 0.05%
4,725
– –
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$283K 0.05%
1,408
– –
OLED icon
159
Universal Display
OLED
$4.19B
$275K 0.05%
1,308
– –
ED icon
160
Consolidated Edison
ED
$39.9B
$266K 0.05%
2,558
– –
UBS icon
161
UBS Group
UBS
$176B
$264K 0.05%
8,552
+284
+3% +$8.54K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.7B
$254K 0.04%
900
– –
WAT icon
163
Waters Corp
WAT
$39.9B
$254K 0.04%
705
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$247K 0.04%
1,878
– –
CMI icon
165
Cummins
CMI
$88.7B
$235K 0.04%
725
– –
BX icon
166
Blackstone
BX
$110B
$234K 0.04%
+1,531
New +$212K
SYY icon
167
Sysco
SYY
$40.3B
$234K 0.04%
3,000
-600
-17% -$45.1K
SWKH
168
DELISTED
SWK Holdings
SWKH
$225K 0.04%
+2,581
New +$35K
GEV icon
169
GE Vernova
GEV
$264B
$224K 0.04%
880
-677
-43% -$130K
NEM icon
170
Newmont
NEM
$119B
$221K 0.04%
+4,127
New +$205K
NEE icon
171
NextEra Energy
NEE
$177B
$218K 0.04%
+2,577
New +$201K
HPQ icon
172
HP
HPQ
$27.5B
$217K 0.04%
6,050
– –
JNPR
173
DELISTED
Juniper Networks
JNPR
$214K 0.04%
5,500
– –
EA
174
DELISTED
Electronic Arts
EA
$208K 0.04%
1,450
– –
MAR icon
175
Marriott International
MAR
$92.3B
$205K 0.04%
+825
New +$192K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Asset Management held 180 positions worth $574M, up 7% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q3 2024 filing shows 10 new, 56 increased, 62 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,811 shares worth $926K. The largest sale was General Dynamics, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 3,811 shares worth $926K.
  • Columbia Asset Management added most to Medtronic in Q3 2024, an estimated $442K increase.
  • Columbia Asset Management's biggest Q3 2024 reduction was General Dynamics, cutting an estimated $2.73M.
  • Columbia Asset Management fully exited Airbnb in Q3 2024, selling an estimated $350K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q3 2024.
  • Columbia Asset Management opened 10 new positions and closed 1 in Q3 2024.
  • Columbia Asset Management's portfolio value rose 7% quarter-over-quarter to $574M.

Based on Columbia Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.