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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
+9.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
GE Aerospace
GE
|
+$6.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 5 |
Erie Indemnity
ERIE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$121B
| $2.69M | 1.19% |
+68,508
| New | +$2.71M |
|
27
Home Depot
HD
$352B
| $2.65M | 1.17% |
+32,155
| New | +$2.51M |
|
28
IBM
IBM
$222B
| $2.53M | 1.12% |
+14,111
| New | +$2.43M |
|
29
PepsiCo
PEP
$189B
| $2.47M | 1.09% |
+29,776
| New | +$2.47M |
|
30
Visa
V
$688B
| $2.43M | 1.08% |
+43,728
| New | +$2.2M |
|
31
HF Sinclair
DINO
$14.8B
| $2.22M | 0.98% |
+44,738
| New | +$2.04M |
|
32
Corning
GLW
$135B
| $2.19M | 0.97% |
+122,930
| New | +$2.02M |
|
33
Verizon
VZ
$193B
| $2.17M | 0.96% |
+44,157
| New | +$2.17M |
|
34
United Parcel Service
UPS
$91.5B
| $2.08M | 0.92% |
+19,769
| New | +$1.95M |
|
35
AT&T
T
$158B
| $2.06M | 0.91% |
+77,471
| New | +$2.04M |
|
36
General Motors
GM
$78.2B
| $1.99M | 0.88% |
+48,752
| New | +$1.84M |
|
37
Freeport-McMoran
FCX
$99.8B
| $1.94M | 0.86% |
+51,325
| New | +$1.82M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.81% |
+31,922
| New | +$1.86M |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.81M | 0.8% |
+25,425
| New | +$1.79M |
|
40
Stryker
SYK
$129B
| $1.77M | 0.78% |
+23,516
| New | +$1.72M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.77% |
+28,168
| New | +$1.63M |
|
42
Target
TGT
$67.1B
| $1.66M | 0.73% |
+26,211
| New | +$1.68M |
|
43
American Express
AXP
$236B
| $1.53M | 0.68% |
+16,919
| New | +$1.39M |
|
44
eBay
EBAY
$49.4B
| $1.53M | 0.68% |
+66,426
| New | +$1.47M |
|
45
JPMorgan Chase
JPM
$955B
| $1.53M | 0.68% |
+26,219
| New | +$1.44M |
|
46
Wells Fargo
WFC
$270B
| $1.46M | 0.64% |
+32,053
| New | +$1.38M |
|
47
Boeing
BA
$190B
| $1.45M | 0.64% |
+10,620
| New | +$1.38M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.63% |
+43,340
| New | +$1.38M |
|
49
AbbVie
ABBV
$435B
| $1.43M | 0.63% |
+26,978
| New | +$1.33M |
|
50
Amgen
AMGN
$220B
| $1.41M | 0.63% |
+12,392
| New | +$1.41M |
|
Similar funds
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EHI
Columbia Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Merck: 159,545 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
- Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
- Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.