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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
+12.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.3M
Cap. Flow
-$29.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.23%
Holding
168
New
6
Increased
35
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$720K
3
TGT icon
Target
TGT
+$508K
4
CLX icon
Clorox
CLX
+$323K
5
VZ icon
Verizon
VZ
+$268K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
ERIE icon
Erie Indemnity
ERIE
+$2.55M
3
AAPL icon
Apple
AAPL
+$981K
4
APD icon
Air Products & Chemicals
APD
+$602K
5
PFE icon
Pfizer
PFE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$5.55M 1.12%
18,759
-204
-1% -$52.9K
LLY icon
27
Eli Lilly
LLY
$1.06T
$5.28M 1.07%
9,050
+247
+3% +$144K
CVX icon
28
Chevron
CVX
$366B
$5.1M 1.03%
34,221
+947
+3% +$143K
SYK icon
29
Stryker
SYK
$130B
$4.99M 1.01%
16,663
+5
+0% +$1.4K
LULU icon
30
lululemon athletica
LULU
$14.6B
$4.84M 0.98%
9,473
-237
-2% -$102K
UPS icon
31
United Parcel Service
UPS
$88.9B
$4.83M 0.98%
30,690
-3,058
-9% -$462K
KO icon
32
Coca-Cola
KO
$375B
$4.82M 0.98%
81,748
-1,929
-2% -$110K
TGT icon
33
Target
TGT
$68B
$4.69M 0.95%
32,945
+4,160
+14% +$508K
VZ icon
34
Verizon
VZ
$196B
$4.38M 0.89%
116,073
+7,562
+7% +$268K
PEP icon
35
PepsiCo
PEP
$190B
$4.27M 0.87%
25,166
-65
-0.3% -$10.8K
PFE icon
36
Pfizer
PFE
$153B
$4.27M 0.87%
148,393
-15,726
-10% -$475K
DAL icon
37
Delta Air Lines
DAL
$60.1B
$4.2M 0.85%
10,511
+41
+0.4% +$1.49K
DIS icon
38
Walt Disney
DIS
$181B
$4.06M 0.82%
44,917
-4,030
-8% -$355K
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$3.9M 0.79%
35,028
-570
-2% -$57.9K
BP icon
40
BP
BP
$107B
$3.62M 0.73%
102,360
-670
-0.7% -$24.5K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.7%
20,191
+564
+3% +$90.8K
HON icon
42
Honeywell
HON
$78B
$3.23M 0.65%
16,329
-240
-1% -$43.3K
SHEL icon
43
Shell
SHEL
$245B
$3.15M 0.64%
47,937
+340
+0.7% +$22.3K
MMM icon
44
3M
MMM
$94.3B
$3.1M 0.63%
33,871
-3,853
-10% -$309K
COST icon
45
Costco
COST
$420B
$2.94M 0.6%
4,446
+50
+1% +$29.6K
QCOM icon
46
Qualcomm
QCOM
$176B
$2.77M 0.56%
19,160
+126
+0.7% +$15.6K
GD icon
47
General Dynamics
GD
$106B
$2.75M 0.56%
59,460
-81,997
-58% -$20M
MDT icon
48
Medtronic
MDT
$112B
$2.71M 0.55%
32,940
+3,103
+10% +$236K
AXP icon
49
American Express
AXP
$230B
$2.54M 0.51%
13,539
+114
+0.8% +$18.4K
USB icon
50
US Bancorp
USB
$99.6B
$2.5M 0.51%
57,667
-6,849
-11% -$250K
1
2
3 4 5

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SCM
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MIOT
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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Asset Management held 168 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $29.2M in Q4 2023, closing 3 positions and reducing 88 holdings. Its most notable exit was Kinder Morgan, an estimated $222K 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 Sealed Air worth $1.45M.

  • Columbia Asset Management's largest Q4 2023 buy was Sealed Air: 39,620 shares worth $1.45M.
  • Columbia Asset Management added most to Target in Q4 2023, an estimated $508K increase.
  • Columbia Asset Management's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $20M.
  • Columbia Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $222K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2023.
  • Columbia Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Columbia Asset Management's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.