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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
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
Cap. Flow
-$47.5M
Cap. Flow %
-9.29%
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.11M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$771K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$647K
5
TROW icon
T. Rowe Price
TROW
+$557K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
2
AAPL icon
Apple
AAPL
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$859K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 14.8%
3 Healthcare 11.97%
4 Consumer Discretionary 10.28%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$91.5B
$370K 0.07%
602
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$365K 0.07%
634
– –
MCHP icon
153
Microchip Technology
MCHP
$44.2B
$360K 0.07%
7,433
– –
GILD icon
154
Gilead Sciences
GILD
$165B
$346K 0.07%
3,085
-825
-21% -$85.1K
LRCX icon
155
Lam Research
LRCX
$383B
$345K 0.07%
+4,750
New +$374K
PYPL icon
156
PayPal
PYPL
$50.5B
$345K 0.07%
5,280
-570
-10% -$44.4K
SBUX icon
157
CALL
Starbucks
SBUX
$119B
$337K 0.07%
346,000
-5,000
-1% -$517K
BA icon
158
Boeing
BA
$184B
$335K 0.07%
1,962
-20
-1% -$3.46K
STX icon
159
Seagate
STX
$182B
$331K 0.06%
3,900
-150
-4% -$14.2K
FDX icon
160
FedEx
FDX
$76.9B
$324K 0.06%
1,327
– –
YETI icon
161
Yeti Holdings
YETI
$3.99B
$317K 0.06%
9,580
-350
-4% -$12.7K
HD icon
162
CALL
Home Depot
HD
$350B
$305K 0.06%
302,000
-15,000
-5% -$5.85M
KR icon
163
Kroger
KR
$34.6B
$301K 0.06%
4,440
-1,095
-20% -$69.4K
WPC icon
164
W.P. Carey
WPC
$16.1B
$298K 0.06%
4,725
– –
MAS icon
165
Masco
MAS
$14.7B
$296K 0.06%
4,250
– –
KHC icon
166
CALL
Kraft Heinz
KHC
$29.6B
$295K 0.06%
300,000
-29,000
-9% -$868K
NEM icon
167
Newmont
NEM
$124B
$283K 0.06%
+5,869
New +$258K
ED icon
168
Consolidated Edison
ED
$39.3B
$283K 0.06%
2,558
– –
GEV icon
169
GE Vernova
GEV
$264B
$282K 0.06%
924
– –
AAPL icon
170
CALL
Apple
AAPL
$4.5T
$278K 0.05%
285,000
+35,000
+14% +$8.11M
SJM icon
171
J.M. Smucker
SJM
$12.6B
$267K 0.05%
2,257
+200
+10% +$21.6K
VBR icon
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.05%
1,408
– –
UBS icon
173
UBS Group
UBS
$177B
$262K 0.05%
8,552
– –
UNH icon
174
UnitedHealth
UNH
$371B
$261K 0.05%
499
-177
-26% -$90.5K
QCOM icon
175
CALL
Qualcomm
QCOM
$170B
$260K 0.05%
262,000
-25,000
-9% -$4.08M
5 6
7
8 9

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
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
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return

Columbia Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.

  • Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
  • Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
  • Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
  • Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
  • Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
  • Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
  • Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.

Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.