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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
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
Cap. Flow
-$5.38M
Cap. Flow %
-1.06%
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
PFE icon
Pfizer
PFE
+$372K
3
MDT icon
Medtronic
MDT
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ERIE icon
Erie Indemnity
ERIE
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
IBM
IBM
+$646K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.26%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$46.2M 9.08%
92,860
-678
-0.7% -$294K
AAPL icon
2
Apple
AAPL
$4.87T
$42.7M 8.4%
208,272
-5,020
-2% -$1.01M
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$24.8M 4.87%
71,405
-1,886
-3% -$700K
V icon
4
Visa
V
$693B
$19M 3.74%
53,570
-853
-2% -$297K
AMZN icon
5
Amazon
AMZN
$2.72T
$18.8M 3.7%
85,850
-699
-0.8% -$138K
AVGO icon
6
Broadcom
AVGO
$1.67T
$15.2M 2.99%
55,155
-3,023
-5% -$656K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$14.2M 2.79%
80,622
+261
+0.3% +$42.7K
IBM icon
8
IBM
IBM
$225B
$10.1M 1.98%
34,146
-2,508
-7% -$646K
JPM icon
9
JPMorgan Chase
JPM
$928B
$10M 1.97%
34,590
-955
-3% -$244K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$9.21M 1.81%
14,901
+500
+3% +$286K
MRK icon
11
Merck
MRK
$363B
$9.15M 1.8%
115,552
-7,096
-6% -$564K
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$8.47M 1.66%
55,430
+1,000
+2% +$154K
SBUX icon
13
Starbucks
SBUX
$111B
$8M 1.57%
87,304
-23
-0% -$1.99K
CSCO icon
14
Cisco
CSCO
$437B
$7.23M 1.42%
104,162
-2,514
-2% -$154K
ABBV icon
15
AbbVie
ABBV
$466B
$6.77M 1.33%
36,478
-874
-2% -$162K
PG icon
16
Procter & Gamble
PG
$341B
$6.71M 1.32%
42,124
-278
-0.7% -$45.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$6.69M 1.32%
37,715
-90
-0.2% -$14.9K
AMGN icon
18
Amgen
AMGN
$207B
$6.33M 1.24%
22,668
+1,169
+5% +$331K
NKE icon
19
Nike
NKE
$53.1B
$6.32M 1.24%
89,002
+4,127
+5% +$248K
CAT icon
20
Caterpillar
CAT
$367B
$6.08M 1.2%
15,663
-313
-2% -$104K
SYK icon
21
Stryker
SYK
$107B
$6.08M 1.19%
15,361
-313
-2% -$117K
VZ icon
22
Verizon
VZ
$203B
$6.07M 1.19%
140,239
+4,916
+4% +$213K
ADBE icon
23
Adobe
ADBE
$99.8B
$6.01M 1.18%
15,537
+305
+2% +$118K
LLY icon
24
Eli Lilly
LLY
$1.02T
$5.98M 1.17%
7,667
-62
-0.8% -$48.2K
UNP icon
25
Union Pacific
UNP
$166B
$5.36M 1.05%
23,296
+690
+3% +$153K
1
2 3 4 5

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Columbia Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management's Q2 2025 filing shows 5 new, 52 increased, 76 reduced and 66 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M. The largest sale was Deere & Co, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
  • Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
  • Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
  • Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
  • Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
  • Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.

Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.