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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
EA
201
DELISTED
Electronic Arts
EA
$212K 0.04%
1,450
– –
ENPH icon
202
Enphase Energy
ENPH
$5.53B
$206K 0.04%
3,005
-1,410
-32% -$112K
MMM icon
203
CALL
3M
MMM
$94.3B
$206K 0.04%
+215,000
New +$28.2M
GRMN
204
Garmin
GRMN
$60B
$206K 0.04%
+1,000
New +$196K
HPQ icon
205
HP
HPQ
$27.5B
$197K 0.04%
6,050
– –
VZ icon
206
CALL
Verizon
VZ
$196B
$175K 0.03%
+180,000
New +$7.59M
DIS icon
207
CALL
Walt Disney
DIS
$181B
$169K 0.03%
+160,010
New +$16.8M
CARR icon
208
CALL
Carrier Global
CARR
$52.8B
$169K 0.03%
+170,000
New +$12.8M
TMO icon
209
CALL
Thermo Fisher Scientific
TMO
$220B
$159K 0.03%
+160,000
New +$88M
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$156K 0.03%
+1,945
New +$180K
DEO icon
211
CALL
Diageo
DEO
$53.6B
$152K 0.03%
+150,000
New +$19.1M
CMI icon
212
Cummins
CMI
$88.7B
$139K 0.03%
400
-325
-45% -$114K
VFC icon
213
VF Corp
VFC
$5.89B
$138K 0.03%
+6,440
New +$131K
PEP icon
214
CALL
PepsiCo
PEP
$190B
$137K 0.03%
+137,000
New +$22.4M
FDX icon
215
CALL
FedEx
FDX
$75.4B
$131K 0.02%
+135,000
New +$37.7M
CPB icon
216
CALL
Campbell Soup
CPB
$6.87B
$130K 0.02%
+130,000
New +$5.87M
WDC icon
217
CALL
Western Digital
WDC
$150B
$129K 0.02%
+171,990
New +$8.65M
TMUS icon
218
CALL
T-Mobile US
TMUS
$190B
$124K 0.02%
+125,000
New +$28.4M
UPS icon
219
CALL
United Parcel Service
UPS
$88.9B
$120K 0.02%
+120,000
New +$15.8M
CMI icon
220
CALL
Cummins
CMI
$88.7B
$117K 0.02%
+120,000
New +$42.2M
T icon
221
CALL
AT&T
T
$163B
$110K 0.02%
+112,000
New +$2.52M
BMY icon
222
CALL
Bristol-Myers Squibb
BMY
$132B
$110K 0.02%
+110,000
New +$6.15M
LMT icon
223
Lockheed Martin
LMT
$136B
$107K 0.02%
+220
New +$120K
C icon
224
CALL
Citigroup
C
$226B
$104K 0.02%
+105,000
New +$7.08M
GT icon
225
CALL
Goodyear
GT
$1.85B
$95.5K 0.02%
+95,000
New +$868K
7 8
9
10 11

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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.