CAM

Columbia Asset Management Portfolio holdings

AUM $525M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$759K
3
+$693K
4
DELL icon
Dell
DELL
+$451K
5
TGT icon
Target
TGT
+$419K

Top Sells

1
+$18.7M
2
+$969K
3
+$888K
4
IBM icon
IBM
IBM
+$873K
5
AZN icon
AstraZeneca
AZN
+$680K

Sector Composition

1 Technology 26.54%
2 Healthcare 13.39%
3 Financials 11.86%
4 Communication Services 9.84%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$50.3M 9.57%
198,088
-1,551
MSFT icon
2
Microsoft
MSFT
$3.17T
$33.4M 6.35%
90,105
-64
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$21.3M 4.06%
74,081
-3,085
ERIE icon
4
Erie Indemnity
ERIE
$10.8B
$18.2M 3.47%
72,569
+821
AMZN icon
5
Amazon
AMZN
$2.69T
$17.6M 3.35%
84,489
+148
V icon
6
Visa
V
$594B
$15.5M 2.94%
51,136
-671
AVGO icon
7
Broadcom
AVGO
$2.27T
$14.7M 2.8%
47,472
-1,133
MRK icon
8
Merck
MRK
$283B
$13.4M 2.56%
111,663
+129
JNJ icon
9
Johnson & Johnson
JNJ
$537B
$13.3M 2.53%
54,270
-1,799
CAT icon
10
Caterpillar
CAT
$427B
$10.7M 2.03%
15,058
-25
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$10.2M 1.95%
35,616
-195
JPM icon
12
JPMorgan Chase
JPM
$806B
$9.73M 1.85%
33,083
-579
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.21M 1.75%
14,166
+274
AMGN icon
14
Amgen
AMGN
$183B
$7.89M 1.5%
22,420
-583
LLY icon
15
Eli Lilly
LLY
$962B
$7.75M 1.48%
8,431
+85
ABBV icon
16
AbbVie
ABBV
$384B
$7.68M 1.46%
35,329
-155
CVX icon
17
Chevron
CVX
$378B
$7.49M 1.43%
36,182
+1,262
SBUX icon
18
Starbucks
SBUX
$109B
$7.3M 1.39%
81,445
-2,816
VZ icon
19
Verizon
VZ
$195B
$7.29M 1.39%
145,152
-1,661
IBM icon
20
IBM
IBM
$287B
$7.09M 1.35%
29,244
-3,227
CSCO icon
21
Cisco
CSCO
$499B
$6.98M 1.33%
89,982
-7,021
BP icon
22
BP
BP
$112B
$6.08M 1.16%
129,274
+3,370
UNP icon
23
Union Pacific
UNP
$156B
$5.91M 1.12%
24,343
+941
NVDA icon
24
NVIDIA
NVDA
$5.2T
$5.79M 1.1%
33,179
+370
PG icon
25
Procter & Gamble
PG
$326B
$5.74M 1.09%
39,737
-746
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