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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
+6.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$25.4M
Cap. Flow
-$14.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.48%
Holding
176
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.94M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
UL icon
Unilever
UL
+$962K
4
TSLA icon
Tesla
TSLA
+$645K
5
EXPE icon
Expedia Group
EXPE
+$588K

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$9.38M
2
GD icon
General Dynamics
GD
+$4.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SONY icon
Sony
SONY
+$1.97M
5
DIS icon
Walt Disney
DIS
+$920K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$5.14M 1.09%
25,112
-372
-1% -$73.9K
KO icon
27
Coca-Cola
KO
$374B
$5.13M 1.09%
85,131
+100
+0.1% +$6.22K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$4.96M 1.05%
40,959
-3
-0% -$347
CAT icon
29
Caterpillar
CAT
$389B
$4.78M 1.02%
19,413
+40
+0.2% +$8.92K
GD icon
30
General Dynamics
GD
$105B
$4.73M 1.01%
163,534
-22,058
-12% -$4.76M
AMGN icon
31
Amgen
AMGN
$220B
$4.64M 0.99%
20,907
-287
-1% -$66.6K
PEP icon
32
PepsiCo
PEP
$189B
$4.63M 0.99%
25,011
+193
+0.8% +$36K
DIS icon
33
Walt Disney
DIS
$181B
$4.57M 0.97%
51,207
-9,716
-16% -$920K
INTC icon
34
Intel
INTC
$510B
$4.16M 0.88%
124,310
+2,783
+2% +$87.4K
DAL icon
35
Delta Air Lines
DAL
$60.2B
$3.94M 0.84%
9,723
+155
+2% +$5.72K
LULU icon
36
lululemon athletica
LULU
$14.4B
$3.78M 0.81%
9,994
-115
-1% -$42.4K
VZ icon
37
Verizon
VZ
$195B
$3.67M 0.78%
98,596
-9,580
-9% -$355K
LLY icon
38
Eli Lilly
LLY
$1.05T
$3.65M 0.78%
7,778
+3,389
+77% +$1.42M
TGT icon
39
Target
TGT
$67.3B
$3.58M 0.76%
27,128
-1,398
-5% -$207K
BP icon
40
BP
BP
$108B
$3.54M 0.75%
100,246
+2,527
+3% +$93.5K
HON icon
41
Honeywell
HON
$78B
$3.51M 0.75%
17,927
-1,208
-6% -$224K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.68%
19,735
-112
-0.6% -$17.5K
MMM icon
43
3M
MMM
$94.4B
$3.05M 0.65%
36,455
-312
-0.8% -$26.5K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$3.01M 0.64%
34,254
+6,120
+22% +$492K
APD icon
45
Air Products & Chemicals
APD
$67.3B
$2.95M 0.63%
9,856
-53
-0.5% -$15.1K
SHEL icon
46
Shell
SHEL
$246B
$2.81M 0.6%
46,597
+525
+1% +$31.5K
MDT icon
47
Medtronic
MDT
$110B
$2.63M 0.56%
29,802
+6,645
+29% +$572K
QCOM icon
48
Qualcomm
QCOM
$175B
$2.54M 0.54%
21,308
-1,614
-7% -$186K
XOM icon
49
ExxonMobil
XOM
$637B
$2.5M 0.53%
23,284
-329
-1% -$35.9K
SONY icon
50
Sony
SONY
$137B
$2.4M 0.51%
133,375
-104,825
-44% -$1.97M
1
2
3 4 5

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
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RI
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Columbia Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Asset Management held 176 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $14.8M in Q2 2023, closing 9 positions and reducing 65 holdings. Its most notable exit was ABB Ltd, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in US Bancorp worth $1.98M.

  • Columbia Asset Management's largest Q2 2023 buy was US Bancorp: 59,916 shares worth $1.98M.
  • Columbia Asset Management added most to Eli Lilly in Q2 2023, an estimated $1.42M increase.
  • Columbia Asset Management's biggest Q2 2023 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $9.38M.
  • Columbia Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $754K.
  • Columbia Asset Management's ten largest holdings make up 40% of its $470M portfolio in Q2 2023.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q2 2023.
  • Columbia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.