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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
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$510K
3
SPOT icon
Spotify
SPOT
+$485K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$436K
5
ABNB icon
Airbnb
ABNB
+$396K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.74M
2
ERIE icon
Erie Indemnity
ERIE
+$1.51M
3
T icon
AT&T
T
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
DOCU
DocuSign
DOCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$47.4M 9.62%
267,188
-1,147
-0.4% -$181K
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.9M 7.08%
103,783
-871
-0.8% -$282K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$26.4M 5.35%
137,018
-7,509
-5% -$1.51M
NKE icon
4
Nike
NKE
$61.9B
$13M 2.63%
77,718
-786
-1% -$130K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 2.59%
88,080
-180
-0.2% -$25.9K
V icon
6
Visa
V
$684B
$12M 2.43%
55,314
-1,513
-3% -$325K
AMZN icon
7
Amazon
AMZN
$2.92T
$11.8M 2.4%
71,000
+940
+1% +$161K
MRK icon
8
Merck
MRK
$322B
$11.3M 2.29%
147,466
+858
+0.6% +$68.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 2.17%
35,812
-125
-0.3% -$35.8K
SBUX icon
10
Starbucks
SBUX
$120B
$10M 2.04%
85,867
-67
-0.1% -$7.55K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.19M 1.86%
53,700
+283
+0.5% +$46.3K
ADBE icon
12
Adobe
ADBE
$99.5B
$8.27M 1.68%
14,582
+389
+3% +$243K
HD icon
13
Home Depot
HD
$331B
$8.26M 1.67%
19,904
-313
-2% -$119K
DIS icon
14
Walt Disney
DIS
$167B
$7.63M 1.55%
49,283
+588
+1% +$95K
ABBV icon
15
AbbVie
ABBV
$443B
$7.53M 1.53%
55,613
+445
+0.8% +$52.6K
PFE icon
16
Pfizer
PFE
$143B
$7.43M 1.51%
125,832
+3,068
+2% +$152K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.37M 1.49%
15,509
-453
-3% -$208K
PG icon
18
Procter & Gamble
PG
$336B
$7.17M 1.45%
43,847
-1,624
-4% -$241K
CSCO icon
19
Cisco
CSCO
$457B
$6.97M 1.41%
110,033
+1,208
+1% +$69K
UNP icon
20
Union Pacific
UNP
$174B
$6.55M 1.33%
25,987
-11
-0% -$2.6K
AVGO icon
21
Broadcom
AVGO
$1.85T
$5.89M 1.19%
88,560
+490
+0.6% +$27.5K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$5.87M 1.19%
40,560
-460
-1% -$66.5K
MMM icon
23
3M
MMM
$90.9B
$5.74M 1.16%
38,634
-686
-2% -$102K
SYK icon
24
Stryker
SYK
$125B
$5.7M 1.16%
21,319
-154
-0.7% -$40.4K
MCD icon
25
McDonald's
MCD
$192B
$5.58M 1.13%
20,811
-1,237
-6% -$312K
1
2 3 4 5

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GAM
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SCM
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EIP
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IDA
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MIOT
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WCCM
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Columbia Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
  • Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
  • Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
  • Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
  • Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.