CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$387K
3
+$360K
4
MDT icon
Medtronic
MDT
+$360K
5
TGT icon
Target
TGT
+$349K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$833K
4
IBM icon
IBM
IBM
+$739K
5
ERIE icon
Erie Indemnity
ERIE
+$654K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
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
$3.82T
$46.2M 9.08%
92,860
-678
AAPL icon
2
Apple
AAPL
$3.74T
$42.7M 8.4%
208,272
-5,020
ERIE icon
3
Erie Indemnity
ERIE
$16.6B
$24.8M 4.87%
71,405
-1,886
V icon
4
Visa
V
$664B
$19M 3.74%
53,570
-853
AMZN icon
5
Amazon
AMZN
$2.27T
$18.8M 3.7%
85,850
-699
AVGO icon
6
Broadcom
AVGO
$1.65T
$15.2M 2.99%
55,155
-3,023
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$14.2M 2.79%
80,622
+261
IBM icon
8
IBM
IBM
$262B
$10.1M 1.98%
34,146
-2,508
JPM icon
9
JPMorgan Chase
JPM
$810B
$10M 1.97%
34,590
-955
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$9.21M 1.81%
14,901
+500
MRK icon
11
Merck
MRK
$212B
$9.15M 1.8%
115,552
-7,096
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$8.47M 1.66%
55,430
+1,000
SBUX icon
13
Starbucks
SBUX
$97B
$8M 1.57%
87,304
-23
CSCO icon
14
Cisco
CSCO
$277B
$7.23M 1.42%
104,162
-2,514
ABBV icon
15
AbbVie
ABBV
$406B
$6.77M 1.33%
36,478
-874
PG icon
16
Procter & Gamble
PG
$354B
$6.71M 1.32%
42,124
-278
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$6.69M 1.32%
37,715
-90
AMGN icon
18
Amgen
AMGN
$161B
$6.33M 1.24%
22,668
+1,169
NKE icon
19
Nike
NKE
$99.6B
$6.32M 1.24%
89,002
+4,127
CAT icon
20
Caterpillar
CAT
$247B
$6.08M 1.2%
15,663
-313
SYK icon
21
Stryker
SYK
$143B
$6.08M 1.19%
15,361
-313
VZ icon
22
Verizon
VZ
$171B
$6.07M 1.19%
140,239
+4,916
ADBE icon
23
Adobe
ADBE
$140B
$6.01M 1.18%
15,537
+305
LLY icon
24
Eli Lilly
LLY
$720B
$5.98M 1.17%
7,667
-62
UNP icon
25
Union Pacific
UNP
$134B
$5.36M 1.05%
23,296
+690
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