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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
LOW icon
201
Lowe's Companies
LOW
$123B
$170K 0.03%
727
-340
-32% -$83.7K
HPQ icon
202
HP
HPQ
$27.3B
$168K 0.03%
6,050
– –
T icon
203
CALL
AT&T
T
$165B
$160K 0.03%
162,000
+50,000
+45% +$1.26M
SWK icon
204
Stanley Black & Decker
SWK
$15.5B
$150K 0.03%
1,945
– –
VZ icon
205
CALL
Verizon
VZ
$195B
$132K 0.03%
135,000
-45,000
-25% -$1.87M
FDX icon
206
CALL
FedEx
FDX
$76.9B
$132K 0.03%
135,000
– –
TMUS icon
207
CALL
T-Mobile US
TMUS
$191B
$109K 0.02%
110,000
-15,000
-12% -$3.7M
DIS icon
208
CALL
Walt Disney
DIS
$178B
$103K 0.02%
100,010
-60,000
-37% -$6.45M
LMT icon
209
Lockheed Martin
LMT
$139B
$98.3K 0.02%
220
– –
WDC icon
210
CALL
Western Digital
WDC
$151B
$94.8K 0.02%
95,000
-76,990
-45% -$3.65M
C icon
211
CALL
Citigroup
C
$227B
$94.5K 0.02%
95,000
-10,000
-10% -$763K
BMY icon
212
CALL
Bristol-Myers Squibb
BMY
$132B
$90.6K 0.02%
90,000
-20,000
-18% -$1.17M
TMO icon
213
CALL
Thermo Fisher Scientific
TMO
$222B
$86.2K 0.02%
85,000
-75,000
-47% -$40.6M
PEP icon
214
CALL
PepsiCo
PEP
$188B
$67.1K 0.01%
67,000
-70,000
-51% -$10.4M
TXN icon
215
CALL
Texas Instruments
TXN
$256B
$60.6K 0.01%
60,000
+25,000
+71% +$4.68M
DFS
216
CALL
DELISTED
Discover Financial Services
DFS
$54.5K 0.01%
55,000
-39,000
-41% -$7.13M
HAS icon
217
CALL
Hasbro
HAS
$13.3B
$53.9K 0.01%
55,000
– –
CSCO icon
218
CALL
Cisco
CSCO
$483B
$50.6K 0.01%
+50,000
New +$3.08M
JNJ icon
219
CALL
Johnson & Johnson
JNJ
$631B
$49.2K 0.01%
50,000
– –
WELL icon
220
CALL
Welltower
WELL
$169B
$39.3K 0.01%
40,000
-15,000
-27% -$2.14M
AMZN icon
221
CALL
Amazon
AMZN
$3T
$39.2K 0.01%
40,000
– –
HAS icon
222
Hasbro
HAS
$13.3B
$36K 0.01%
585
– –
TMUS icon
223
T-Mobile US
TMUS
$191B
$33.3K 0.01%
125
– –
BAC icon
224
CALL
Bank of America
BAC
$447B
$25K ﹤0.01%
25,000
-253,000
-91% -$11.3M
USB icon
225
CALL
US Bancorp
USB
$100B
$24.9K ﹤0.01%
25,000
– –
7 8
9
10 11

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.