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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
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
Cap. Flow
+$4.51B
Cap. Flow %
823.76%
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.95M
2
DE icon
Deere & Co
DE
+$5.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.62M
4
GNRC icon
Generac Holdings
GNRC
+$1.13M
5
KHC icon
Kraft Heinz
KHC
+$1.11M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
2
GD icon
General Dynamics
GD
+$11.6M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$8.63M
4
AAPL icon
Apple
AAPL
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Financials 13.63%
3 Consumer Discretionary 11.32%
4 Healthcare 10.85%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$125B
$263K 0.05%
1,067
-531
-33% -$142K
WAT icon
177
Waters Corp
WAT
$39.9B
$262K 0.05%
705
– –
UBS icon
178
UBS Group
UBS
$176B
$259K 0.05%
8,552
– –
WPC icon
179
W.P. Carey
WPC
$16.4B
$257K 0.05%
4,725
– –
MO icon
180
CALL
Altria Group
MO
$114B
$252K 0.05%
+248,000
New +$13.2M
TXN icon
181
Texas Instruments
TXN
$261B
$251K 0.05%
1,338
-445
-25% -$88.9K
AAPL icon
182
CALL
Apple
AAPL
$4.57T
$244K 0.04%
+250,000
New +$58.9M
WTM icon
183
White Mountains Insurance
WTM
$5.13B
$243K 0.04%
+125
New +$236K
WBD icon
184
Warner Bros
WBD
$67.1B
$241K 0.04%
22,801
– –
DUK icon
185
CALL
Duke Energy
DUK
$97.3B
$238K 0.04%
+245,000
New +$27.8M
GSK icon
186
GSK
GSK
$106B
$233K 0.04%
6,885
-2,245
-25% -$80.8K
MAR icon
187
Marriott International
MAR
$92.3B
$230K 0.04%
825
– –
SYY icon
188
Sysco
SYY
$40.3B
$229K 0.04%
3,000
– –
KMI icon
189
Kinder Morgan
KMI
$68.7B
$229K 0.04%
+8,366
New +$218K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.7B
$228K 0.04%
900
– –
ED icon
191
Consolidated Edison
ED
$39.9B
$228K 0.04%
2,558
– –
SJM icon
192
J.M. Smucker
SJM
$12.8B
$227K 0.04%
+2,057
New +$237K
HPQ icon
193
CALL
HP
HPQ
$27.5B
$220K 0.04%
+225,000
New +$8.09M
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$44.9B
$220K 0.04%
+9,693
New +$221K
MA icon
195
Mastercard
MA
$493B
$220K 0.04%
417
-349
-46% -$181K
VT icon
196
Vanguard Total World Stock ETF
VT
$81.3B
$218K 0.04%
+1,855
New +$223K
ULH icon
197
Universal Logistics Holdings
ULH
$529M
$217K 0.04%
4,734
– –
LOW icon
198
CALL
Lowe's Companies
LOW
$125B
$216K 0.04%
+220,000
New +$58.8M
PLTR icon
199
Palantir
PLTR
$413B
$216K 0.04%
+2,851
New +$166K
PSX icon
200
Phillips 66
PSX
$81.4B
$214K 0.04%
1,878
– –
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.

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

On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.

  • Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
  • Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
  • Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
  • Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
  • Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
  • Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.

Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.