Latest Columbia Asset Management Stock Portfolio
Columbia Asset Management Performance:
2024 Q3: 2.41%YTD: 7.45%2023: 17.54%
Performance for 2024 Q3 is 2.41%, and YTD is 7.45%, and 2023 is 17.54%.
About Columbia Asset Management and 13F Hedge Fund Stock Holdings
Columbia Asset Management is a hedge fund based in ANN ARBOR, MI. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $794.8 Millions. In it's latest 13F Holdings report, Columbia Asset Management reported an equity portfolio of $573.8 Millions as of 30 Sep, 2024.
The top stock holdings of Columbia Asset Management are AAPL, MSFT, ERIE. The fund has invested 9.2% of it's portfolio in APPLE COMPUTER INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in GE VERNOVA LLC COM, LULULEMON ATHLETICA INC (LULU) and INTEL CORP (INTC). Columbia Asset Management opened new stock positions in STREETRACKS GOLD TRUST (GLD), CHIPOTLE MEXICAN GRILL (CMG) and VANGUARD EMERGING MARKET (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), INVESCO NASDAQ 100 ETF (BAB) and T J X COS INC (TJX).
The top stock holdings of Columbia Asset Management are AAPL, MSFT, ERIE. The fund has invested 9.2% of it's portfolio in APPLE COMPUTER INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in GE VERNOVA LLC COM, LULULEMON ATHLETICA INC (LULU) and INTEL CORP (INTC). Columbia Asset Management opened new stock positions in STREETRACKS GOLD TRUST (GLD), CHIPOTLE MEXICAN GRILL (CMG) and VANGUARD EMERGING MARKET (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), INVESCO NASDAQ 100 ETF (BAB) and T J X COS INC (TJX).
Columbia Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Columbia Asset Management made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| streetracks gold trust | 926,000 |
| chipotle mexican grill | 724,000 |
| vanguard emerging market | 671,000 |
| baxter international inc | 480,000 |
| blackstone group lp | 234,000 |
| stanley works | 225,000 |
| newmont mining corp | 221,000 |
| nextera energy inc. | 218,000 |
New stocks bought by Columbia Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 458 |
| invesco nasdaq 100 etf | 29.9 |
| t j x cos inc | 28.48 |
| comcast corp new cl a | 26.07 |
| kroger company | 16.83 |
| corning inc | 15.48 |
| vanguard growth | 11.31 |
| medtronic inc | 10.55 |
Additions to existing portfolio by Columbia Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova llc com | -43.48 |
| lululemon athletica inc | -36.13 |
| intel corp | -31.45 |
| tesla motors inc | -29.84 |
| bank of america corp | -25.43 |
| c v s corp del | -24.35 |
| rio tinto adr | -23.6 |
| sealed air corp new | -22.23 |
Columbia Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| airbnb inc | -350,000 |
Columbia Asset Management got rid off the above stocks
Sector Distribution
Columbia Asset Management has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Others | 13.4 |
| Financial Services | 13.1 |
| Healthcare | 12.4 |
| Consumer Cyclical | 10.6 |
| Industrials | 7.9 |
| Communication Services | 6.8 |
| Consumer Defensive | 6.6 |
Market Cap. Distribution
Columbia Asset Management has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 40.3 |
| UNALLOCATED | 13.4 |
Stocks belong to which Index?
About 78.4% of the stocks held by Columbia Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 21.5 |
Columbia Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Columbia Asset Management
Columbia Asset Management has 178 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ERIE was the most profitable stock for Columbia Asset Management last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 9.23 | 227,310 | 52,963,000 | reduced | -1.13 | ||
| ABBV | abbvie inc | 1.40 | 40,778 | 8,053,000 | added | 0.59 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.11 | 5,641 | 643,000 | unchanged | 0.00 | ||
| ADBE | adobe systems inc | 1.45 | 16,106 | 8,339,000 | added | 0.54 | ||
| ADP | auto data processing | 0.09 | 1,871 | 518,000 | added | 0.16 | ||
| AEP | amer electric pwr co inc | 0.17 | 9,368 | 961,000 | added | 0.94 | ||
| AMGN | amgen incorporated | 1.30 | 23,072 | 7,434,000 | added | 0.48 | ||
| AMT | amern tower corp class a | 0.29 | 7,055 | 1,641,000 | added | 8.29 | ||
| AMZN | amazon com inc | 3.16 | 97,389 | 18,147,000 | reduced | -0.86 | ||
| APD | air prod & chemicals inc | 0.15 | 2,935 | 874,000 | added | 3.35 | ||
| AVGO | broadcom inc | 2.08 | 69,148 | 11,928,000 | reduced | -6.14 | ||
| AXP | american express company | 0.67 | 14,150 | 3,837,000 | added | 2.03 | ||
| BA | boeing co | 0.05 | 1,982 | 301,000 | unchanged | 0.00 | ||
| BAB | invesco nasdaq 100 etf | 0.14 | 3,845 | 772,000 | added | 29.9 | ||
| BAC | bank of america corp | 0.16 | 22,494 | 893,000 | reduced | -25.43 | ||
| BAX | baxter international inc | 0.08 | 12,635 | 480,000 | new | |||
| BBAX | jpmorgan equity premium income etf | 0.14 | 13,739 | 818,000 | unchanged | 0.00 | ||
| BGLD | morgan j p & co inc | 1.50 | 40,928 | 8,630,000 | reduced | -0.58 | ||
| BGLD | first trust internet | 0.08 | 2,110 | 447,000 | unchanged | 0.00 | ||