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CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
(-6.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$771K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$647K |
| 5 |
T. Rowe Price
TROW
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Amazon
AMZN
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Lockheed Martin
LMT
$139B
| $20.5K | ﹤0.01% |
20,000
+5,000
| +33% | +$2.3M |
|
227
CALL
Walmart Inc
WMT
$897B
| $15K | ﹤0.01% |
15,000
| – | – |
|
228
CALL
Honeywell
HON
$77B
| $14.1K | ﹤0.01% |
+15,915
| New | +$3.22M |
|
229
CALL
Wells Fargo
WFC
$265B
| $11K | ﹤0.01% |
11,000
| – | – |
|
230
CALL
Intel
INTC
$492B
| $10K | ﹤0.01% |
10,000
| – | – |
|
231
CALL
Kohl's
KSS
$2.16B
| $9.86K | ﹤0.01% |
10,000
-16,000
| -62% | -$186K |
|
|
232
Wells Fargo
WFC
$265B
| $3.09K | ﹤0.01% |
43
| – | – |
|
233
CALL
Abbott
ABT
$188B
| – | – |
-55,000
| Closed | -$54.7K |
|
234
Allison Transmission
ALSN
$10.3B
| – | – |
-4,525
| Closed | -$489K |
|
235
CALL
Amgen
AMGN
$226B
| – | – |
-1,200,000
| Closed | -$1.19M |
|
236
CALL
Becton Dickinson
BDX
$48.9B
| – | – |
-75,000
| Closed | -$75.6K |
|
|
237
Becton Dickinson
BDX
$48.9B
| – | – |
-296
| Closed | -$67.2K |
|
238
CALL
Carrier Global
CARR
$52.3B
| – | – |
-170,000
| Closed | -$169K |
|
239
CALL
Comcast
CMCSA
$89.4B
| – | – |
-284,000
| Closed | -$281K |
|
240
CALL
Cummins
CMI
$87.4B
| – | – |
-120,000
| Closed | -$117K |
|
|
241
Cummins
CMI
$87.4B
| – | – |
-400
| Closed | -$139K |
|
242
CALL
Campbell Soup
CPB
$6.69B
| – | – |
-130,000
| Closed | -$130K |
|
243
CALL
Delta Air Lines
DAL
$58.7B
| – | – |
-85,000
| Closed | -$86.5K |
|
|
244
Delta Air Lines
DAL
$58.7B
| – | – |
-365
| Closed | -$22.1K |
|
245
CALL
Deere & Co
DE
$164B
| – | – |
-70,000
| Closed | -$69.6K |
|
246
CALL
Diageo
DEO
$54B
| – | – |
-150,000
| Closed | -$152K |
|
247
CALL
Dow Inc
DOW
$22.1B
| – | – |
-25,000
| Closed | -$24.2K |
|
248
CALL
Edison International
EIX
$26.1B
| – | – |
-35,000
| Closed | -$35K |
|
249
Enphase Energy
ENPH
$5.41B
| – | – |
-3,005
| Closed | -$206K |
|
250
CALL
Ford
F
$55.8B
| – | – |
-1,623,000
| Closed | -$1.6M |
|
Similar funds
SCM
MIOT
WCCM
BL
MAM
BSG
RI
XI
Columbia Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.
- Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
- Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
- Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
- Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
- Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
- Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.
Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.