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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
AAPL icon
1
Apple
AAPL
$4.54T
$55.3M 10.11%
220,945
-6,365
-3% -$1.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.6M 7.41%
96,208
-1,673
-2% -$713K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$30.3M 5.54%
73,521
-1,515
-2% -$678K
AMZN icon
4
Amazon
AMZN
$2.92T
$19.9M 3.63%
90,508
-6,881
-7% -$1.41M
V icon
5
Visa
V
$684B
$17.8M 3.25%
56,291
-2,586
-4% -$778K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 2.86%
82,801
-6,534
-7% -$1.14M
AVGO icon
7
Broadcom
AVGO
$1.85T
$14.8M 2.71%
63,907
-5,241
-8% -$969K
MRK icon
8
Merck
MRK
$322B
$13M 2.37%
130,379
-4,231
-3% -$436K
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.22M 1.68%
+38,444
New +$8.95M
IBM icon
10
IBM
IBM
$211B
$8.57M 1.57%
38,962
-2,333
-6% -$520K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.38M 1.53%
14,290
+53
+0.4% +$31.2K
SBUX icon
12
Starbucks
SBUX
$120B
$8.28M 1.51%
90,767
-2,379
-3% -$230K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.97M 1.46%
55,101
-2,804
-5% -$435K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.41M 1.35%
38,925
-631
-2% -$111K
PG icon
15
Procter & Gamble
PG
$336B
$7.32M 1.34%
43,679
-2,556
-6% -$435K
ABBV icon
16
AbbVie
ABBV
$443B
$6.87M 1.26%
38,656
-2,122
-5% -$390K
ADBE icon
17
Adobe
ADBE
$99.5B
$6.8M 1.24%
15,292
-814
-5% -$403K
CSCO icon
18
Cisco
CSCO
$457B
$6.47M 1.18%
109,226
-4,446
-4% -$254K
NKE icon
19
Nike
NKE
$61.9B
$6.31M 1.15%
83,354
-177
-0.2% -$13.9K
LLY icon
20
Eli Lilly
LLY
$1.02T
$6.23M 1.14%
8,072
-1,417
-15% -$1.17M
CAT icon
21
Caterpillar
CAT
$375B
$6.15M 1.12%
16,946
-1,184
-7% -$459K
HD icon
22
Home Depot
HD
$331B
$5.84M 1.07%
15,004
-1,843
-11% -$753K
AMGN icon
23
Amgen
AMGN
$208B
$5.79M 1.06%
22,196
-876
-4% -$260K
SYK icon
24
Stryker
SYK
$125B
$5.74M 1.05%
15,933
-907
-5% -$336K
DE icon
25
Deere & Co
DE
$160B
$5.35M 0.98%
+12,625
New +$5.32M
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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BL
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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.