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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
+15.27%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$50.1M
(+9.5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
175
New
5
Increased
31
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.38M |
| 3 |
Baker Hughes
BKR
|
+$381K |
| 4 |
T. Rowe Price
TROW
|
+$375K |
| 5 |
Equinor
EQNR
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.91M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$983K |
| 5 |
Micron Technology
MU
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$208B
| $5.37M | 0.93% |
126,884
-18,268
| -13% | -$857K |
|
27
Procter & Gamble
PG
$340B
| $5.35M | 0.93% |
36,481
-3,256
| -8% | -$474K |
|
28
Target
TGT
$74.7B
| $5.18M | 0.9% |
39,687
-2,270
| -5% | -$288K |
|
|
29
Micron Technology
MU
$1.15T
| $5.18M | 0.9% |
4,487
-1,156
| -20% | -$867K |
|
30
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $5.07M | 0.88% |
16,739
-132
| -0.8% | -$37.8K |
|
31
Medtronic
MDT
$120B
| $4.98M | 0.87% |
63,627
+2,067
| +3% | +$167K |
|
32
Deere & Co
DE
$187B
| $4.93M | 0.86% |
7,771
-230
| -3% | -$133K |
|
33
BP
BP
$113B
| $4.64M | 0.81% |
125,505
-3,769
| -3% | -$165K |
|
34
Vanguard Total International Stock ETF
VXUS
$165B
| $4.61M | 0.8% |
53,920
-926
| -2% | -$77.5K |
|
35
Pfizer
PFE
$162B
| $4.58M | 0.8% |
190,168
-4,092
| -2% | -$107K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.54M | 0.79% |
19,204
-935
| -5% | -$215K |
|
37
PepsiCo
PEP
$188B
| $4.3M | 0.75% |
31,774
-194
| -0.6% | -$29K |
|
38
Home Depot
HD
$320B
| $4.27M | 0.74% |
12,102
-450
| -4% | -$146K |
|
39
Stryker
SYK
$116B
| $4.24M | 0.74% |
13,477
-535
| -4% | -$169K |
|
40
Nike
NKE
$57B
| $4.23M | 0.74% |
103,137
+1,935
| +2% | +$85.1K |
|
41
McDonald's
MCD
$181B
| $4.21M | 0.73% |
15,584
-304
| -2% | -$87.2K |
|
42
Costco
COST
$406B
| $4.07M | 0.71% |
4,353
-150
| -3% | -$149K |
|
43
United Parcel Service
UPS
$87B
| $3.9M | 0.68% |
36,270
-3,100
| -8% | -$322K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.7M | 0.64% |
45,947
-297
| -0.6% | -$23K |
|
45
American Express
AXP
$220B
| $3.66M | 0.64% |
10,829
-965
| -8% | -$309K |
|
46
ASML
ASML
$659B
| $3.54M | 0.62% |
1,779
-70
| -4% | -$111K |
|
47
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.46M | 0.6% |
40,157
-1,333
| -3% | -$112K |
|
48
Walt Disney
DIS
$182B
| $3.16M | 0.55% |
32,832
-1,819
| -5% | -$185K |
|
49
Citigroup
C
$231B
| $3.1M | 0.54% |
22,127
-1,590
| -7% | -$207K |
|
50
Shell
SHEL
$266B
| $2.94M | 0.51% |
37,955
-945
| -2% | -$81.6K |
|
Similar funds
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MCA
CNHF
MM
KA
SW
HIM
SWA
Columbia Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Columbia Asset Management held 175 positions worth $575M, up 9.5% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Columbia Asset Management's Q2 2026 filing shows 5 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 33,730 shares worth $16.9M. The largest sale was ExxonMobil, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Columbia Asset Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 33,730 shares worth $16.9M.
- Columbia Asset Management added most to T. Rowe Price in Q2 2026, an estimated $375K increase.
- Columbia Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.32M.
- Columbia Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $3.91M.
- Columbia Asset Management's ten largest holdings make up 40% of its $575M portfolio in Q2 2026.
- Columbia Asset Management opened 5 new positions and closed 7 in Q2 2026.
- Columbia Asset Management's portfolio value rose 9.5% quarter-over-quarter to $575M.
Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.