We are live on ! Find out more
CAM

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
WAT icon
176
Waters Corp
WAT
$40.4B
$260K 0.05%
705
– –
GSK icon
177
GSK
GSK
$104B
$248K 0.05%
6,411
-474
-7% -$17.4K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.05%
21,897
-10,090
-32% -$110K
WTM icon
179
White Mountains Insurance
WTM
$5.04B
$241K 0.05%
125
– –
WBD icon
180
Warner Bros
WBD
$67.4B
$239K 0.05%
22,318
-483
-2% -$5.05K
VHT icon
181
Vanguard Health Care ETF
VHT
$19B
$238K 0.05%
900
– –
AGI icon
182
Alamos Gold
AGI
$13.9B
$233K 0.05%
+8,695
New +$196K
PSX icon
183
Phillips 66
PSX
$86B
$232K 0.05%
1,878
– –
VT icon
184
Vanguard Total World Stock ETF
VT
$81.2B
$231K 0.05%
1,995
+140
+8% +$16.8K
BA icon
185
CALL
Boeing
BA
$184B
$229K 0.04%
232,000
-135,000
-37% -$23.4M
DDOG icon
186
Datadog
DDOG
$93.6B
$222K 0.04%
2,240
-850
-28% -$107K
AEM icon
187
Agnico Eagle Mines
AEM
$91.4B
$220K 0.04%
+2,030
New +$194K
GRMN
188
Garmin
GRMN
$60.4B
$217K 0.04%
1,000
– –
BX icon
189
Blackstone
BX
$113B
$214K 0.04%
1,531
– –
HPQ icon
190
CALL
HP
HPQ
$27.3B
$212K 0.04%
215,000
-10,000
-4% -$316K
EA
191
DELISTED
Electronic Arts
EA
$210K 0.04%
1,450
– –
MO icon
192
CALL
Altria Group
MO
$109B
$209K 0.04%
203,000
-45,000
-18% -$2.46M
MA icon
193
Mastercard
MA
$493B
$208K 0.04%
380
-37
-9% -$20.1K
SIRI icon
194
SiriusXM
SIRI
$9.7B
$207K 0.04%
+9,180
New +$216K
F icon
195
Ford
F
$55.8B
$206K 0.04%
20,558
-8,500
-29% -$83K
PLTR icon
196
Palantir
PLTR
$421B
$206K 0.04%
2,441
-410
-14% -$36K
CTVA icon
197
Corteva
CTVA
$51B
$205K 0.04%
+3,256
New +$201K
KMI icon
198
Kinder Morgan
KMI
$69.9B
$201K 0.04%
7,041
-1,325
-16% -$36.7K
LOW icon
199
CALL
Lowe's Companies
LOW
$123B
$198K 0.04%
200,000
-20,000
-9% -$4.92M
TXN icon
200
Texas Instruments
TXN
$256B
$170K 0.03%
948
-390
-29% -$73K
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
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.