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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
-12.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Erie Indemnity
ERIE
|
+$19.1M |
| 4 |
General Dynamics
GD
|
+$16.7M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $4.61M | 1.17% |
+31,844
| New | +$5.26M |
|
27
PepsiCo
PEP
$190B
| $4.43M | 1.12% |
+26,599
| New | +$4.48M |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $4.39M | 1.11% |
+40,100
| New | +$4.74M |
|
29
Verizon
VZ
$195B
| $4.3M | 1.09% |
+84,753
| New | +$4.29M |
|
30
3M
MMM
$94.4B
| $4.29M | 1.09% |
+39,649
| New | +$4.79M |
|
31
Intel
INTC
$509B
| $4.26M | 1.08% |
+113,762
| New | +$4.92M |
|
32
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
| $4.18M | 1.06% |
+37,097
| New | +$2.79M |
|
33
Honeywell
HON
$77.8B
| $4M | 1.01% |
+24,430
| New | +$4.39M |
|
34
Stryker
SYK
$130B
| $3.99M | 1.01% |
+20,035
| New | +$4.71M |
|
35
Caterpillar
CAT
$388B
| $3.83M | 0.97% |
+21,436
| New | +$4.52M |
|
36
Broadcom
AVGO
$2.02T
| $3.8M | 0.96% |
+78,250
| New | +$4.39M |
|
37
Target
TGT
$67.5B
| $3.49M | 0.88% |
+24,696
| New | +$4.73M |
|
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.36M | 0.85% |
+43,727
| New | +$3.37M |
|
39
lululemon athletica
LULU
$14.4B
| $3.25M | 0.83% |
+11,938
| New | +$3.83M |
|
40
Sony
SONY
$137B
| $2.75M | 0.7% |
+245,575
| New | +$4.35M |
|
41
Qualcomm
QCOM
$175B
| $2.73M | 0.69% |
+21,405
| New | +$2.91M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.61M | 0.66% |
+18,210
| New | +$2.77M |
|
43
BP
BP
$107B
| $2.57M | 0.65% |
+90,696
| New | +$2.78M |
|
44
DTE Energy
DTE
$29.2B
| $2.52M | 0.64% |
+19,924
| New | +$2.6M |
|
45
ExxonMobil
XOM
$633B
| $2.37M | 0.6% |
+27,656
| New | +$2.49M |
|
46
AT&T
T
$163B
| $2.34M | 0.59% |
+111,733
| New | +$2.23M |
|
47
Delta Air Lines
DAL
$60.1B
| $2.24M | 0.57% |
+7,478
| New | +$285K |
|
48
American Express
AXP
$230B
| $2.23M | 0.56% |
+16,052
| New | +$2.65M |
|
49
Shell
SHEL
$245B
| $2.2M | 0.56% |
+42,094
| New | +$2.36M |
|
50
General Mills
GIS
$19.5B
| $2.1M | 0.53% |
+27,783
| New | +$1.95M |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
Columbia Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 167 positions worth $394M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 254,880 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Columbia Asset Management's largest Q2 2022 buy was Apple: 254,880 shares worth $34.8M.
- Columbia Asset Management's ten largest holdings make up 38% of its $394M portfolio in Q2 2022.
- Columbia Asset Management disclosed 167 positions in Q2 2022, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q2 2022, filed 26 Aug 2022.