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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
+0.63%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$26.6M
(-4.6%)
Cap. Flow
+$4.51B
Cap. Flow
% of AUM
823.76%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
289
New
110
Increased
20
Reduced
101
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.95M |
| 2 |
Deere & Co
DE
|
+$5.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 4 |
Generac Holdings
GNRC
|
+$1.13M |
| 5 |
Kraft Heinz
KHC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 2 |
General Dynamics
GD
|
+$11.6M |
| 3 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$8.63M |
| 4 |
Apple
AAPL
|
+$1.5M |
| 5 |
Amazon
AMZN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.95% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$177B
| – | – |
-2,577
| Closed | -$218K |
|
277
Newmont
NEM
$119B
| – | – |
-4,127
| Closed | -$221K |
|
278
National Fuel Gas
NFG
$7.65B
| – | – |
-3,772
| Closed | -$380K |
|
279
Universal Display
OLED
$4.19B
| – | – |
-1,308
| Closed | -$275K |
|
280
Invesco QQQ Trust
QQQ
$481B
| – | – |
-792
| Closed | -$387K |
|
|
281
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| – | – |
-40,928
| Closed | -$8.63M |
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| – | – |
-1,700
| Closed | -$325K |
|
283
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-304
| Closed | -$320K |
|
|
SWKH
284
DELISTED
SWK Holdings
SWKH
| – | – |
-2,581
| Closed | -$225K |
|
285
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-14,033
| Closed | -$671K |
|
|
BGRY
286
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-200
| Closed | -$1.38M |
|
|
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-34,217
| Closed | -$1.2M |
|
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Columbia Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Columbia Asset Management held 289 positions worth $547M, down 4.6% from $574M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbia Asset Management deployed $4.51B of net new capital in Q4 2024, opening 110 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Chase: 38,444 shares worth $9.22M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was General Dynamics, an estimated $11.6M trimmed.
- Columbia Asset Management's largest Q4 2024 buy was JPMorgan Chase: 38,444 shares worth $9.22M.
- Columbia Asset Management added most to Oracle in Q4 2024, an estimated $1.03M increase.
- Columbia Asset Management's biggest Q4 2024 reduction was General Dynamics, cutting an estimated $11.6M.
- Columbia Asset Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $17.8M.
- Columbia Asset Management's ten largest holdings make up 41% of its $547M portfolio in Q4 2024.
- Columbia Asset Management opened 110 new positions and closed 21 in Q4 2024.
- Columbia Asset Management's portfolio value fell 4.6% quarter-over-quarter to $547M.
Based on Columbia Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.