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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
+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
-$34.6M
Cap. Flow %
-6.81%
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
TXN icon
226
CALL
Texas Instruments
TXN
$261B
– –
-60,000
Closed -$60.6K
TXN icon
227
Texas Instruments
TXN
$261B
– –
-948
Closed -$170K
UNH icon
228
UnitedHealth
UNH
$370B
– –
-499
Closed -$261K
USB icon
229
CALL
US Bancorp
USB
$99.6B
– –
-25,000
Closed -$24.9K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-794
Closed -$408K
VZ icon
231
CALL
Verizon
VZ
$196B
– –
-135,000
Closed -$132K
WDC icon
232
CALL
Western Digital
WDC
$150B
– –
-95,000
Closed -$94.8K
WELL icon
233
CALL
Welltower
WELL
$171B
– –
-40,000
Closed -$39.3K
WFC icon
234
CALL
Wells Fargo
WFC
$264B
– –
-11,000
Closed -$11K
WFC icon
235
Wells Fargo
WFC
$264B
– –
-43
Closed -$3.09K
WMT icon
236
CALL
Walmart Inc
WMT
$890B
– –
-15,000
Closed -$15K
6 7 8 9
10

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WCCM
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EHI
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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 withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.

  • 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.