We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.7M
Cap. Flow
+$19.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
AMZN icon
Amazon
AMZN
+$797K
3
MDT icon
Medtronic
MDT
+$761K
4
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$736K
5
CMA
Comerica
CMA
+$567K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.08M
2
EA
Electronic Arts
EA
+$541K
3
HON icon
Honeywell
HON
+$527K
4
LULU icon
lululemon athletica
LULU
+$453K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 13.41%
3 Financials 13.33%
4 Consumer Discretionary 11.54%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$5.19M 1.17%
80,940
+3,210
+4% +$193K
UNP icon
27
Union Pacific
UNP
$166B
$5.13M 1.15%
25,484
+57
+0.2% +$11.6K
AMGN icon
28
Amgen
AMGN
$206B
$5.12M 1.15%
21,194
+580
+3% +$142K
SYK icon
29
Stryker
SYK
$107B
$4.73M 1.06%
16,577
-125
-0.7% -$33.2K
TGT icon
30
Target
TGT
$72B
$4.72M 1.06%
28,526
+1,125
+4% +$185K
GD icon
31
General Dynamics
GD
$95.9B
$4.58M 1.03%
185,592
-9,017
-5% -$2.08M
PEP icon
32
PepsiCo
PEP
$182B
$4.52M 1.02%
24,818
+116
+0.5% +$20.3K
CAT icon
33
Caterpillar
CAT
$367B
$4.43M 1%
19,373
-450
-2% -$109K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$4.26M 0.96%
40,962
+62
+0.2% +$5.99K
VZ icon
35
Verizon
VZ
$203B
$4.21M 0.95%
108,176
+14,065
+15% +$555K
INTC icon
36
Intel
INTC
$585B
$3.97M 0.89%
121,527
-549
-0.4% -$15.6K
DAL icon
37
Delta Air Lines
DAL
$52.2B
$3.95M 0.89%
9,568
+624
+7% +$23.1K
BP icon
38
BP
BP
$117B
$3.71M 0.83%
97,719
+5,010
+5% +$187K
LULU icon
39
lululemon athletica
LULU
$10.6B
$3.68M 0.83%
10,109
-1,444
-12% -$453K
HON icon
40
Honeywell
HON
$65.1B
$3.45M 0.78%
19,135
-2,805
-13% -$527K
MMM icon
41
3M
MMM
$84.7B
$3.23M 0.73%
36,767
+1,949
+6% +$184K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.06M 0.69%
19,847
+506
+3% +$77.5K
QCOM icon
43
Qualcomm
QCOM
$203B
$2.92M 0.66%
22,922
+650
+3% +$80.8K
T icon
44
AT&T
T
$175B
$2.89M 0.65%
150,212
+7,428
+5% +$142K
APD icon
45
Air Products & Chemicals
APD
$63.3B
$2.85M 0.64%
9,909
+636
+7% +$186K
SONY icon
46
Sony
SONY
$139B
$2.83M 0.64%
238,200
+22,350
+10% +$387K
SHEL icon
47
Shell
SHEL
$273B
$2.65M 0.6%
46,072
+4,663
+11% +$274K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$2.63M 0.59%
32,017
+31,419
+5,254% +$11.5M
XOM icon
49
ExxonMobil
XOM
$666B
$2.59M 0.58%
23,613
+134
+0.6% +$14.8K
AXP icon
50
American Express
AXP
$212B
$2.34M 0.53%
14,172
+93
+0.7% +$15.4K
1
2
3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Columbia Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Columbia Asset Management held 166 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $19.7M of net new capital in Q1 2023, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Charles Schwab: 5,645 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $2.08M trimmed.

  • Columbia Asset Management's largest Q1 2023 buy was Charles Schwab: 5,645 shares worth $296K.
  • Columbia Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.5M increase.
  • Columbia Asset Management's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $2.08M.
  • Columbia Asset Management fully exited Hewlett Packard in Q1 2023, selling an estimated $217K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $445M portfolio in Q1 2023.
  • Columbia Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • Columbia Asset Management's portfolio value rose 7.9% quarter-over-quarter to $445M.

Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.