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
-4.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$14M
Cap. Flow
+$40.9M
Cap. Flow %
10.75%
Top 10 Hldgs %
39.32%
Holding
185
New
18
Increased
71
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$33.1M
2
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$3.2M
3
APD icon
Air Products & Chemicals
APD
+$842K
4
BLK icon
Blackrock
BLK
+$835K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$1.71M
2
META icon
Meta Platforms (Facebook)
META
+$725K
3
SONY icon
Sony
SONY
+$437K
4
MMM icon
3M
MMM
+$424K
5
HON icon
Honeywell
HON
+$346K

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 13.91%
3 Financials 13.91%
4 Consumer Discretionary 11.55%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
51
Sony
SONY
$138B
$1.9M 0.5%
218,300
-27,275
-11% -$437K
CVS icon
52
CVS Health
CVS
$122B
$1.88M 0.49%
19,702
-722
-4% -$71.5K
C icon
53
Citigroup
C
$226B
$1.86M 0.49%
44,611
+9,530
+27% +$471K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.48%
38,952
+812
+2% +$42.4K
COST icon
55
Costco
COST
$420B
$1.73M 0.46%
3,672
-483
-12% -$251K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$1.71M 0.45%
7,328
+3,400
+87% +$842K
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$1.57M 0.41%
8,719
-55
-0.6% -$10.9K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.53M 0.4%
8,957
+846
+10% +$160K
BAC icon
59
Bank of America
BAC
$442B
$1.5M 0.4%
49,808
-350
-0.7% -$11.7K
WM icon
60
Waste Management
WM
$91B
$1.48M 0.39%
9,264
-75
-0.8% -$12.4K
DUK icon
61
Duke Energy
DUK
$97.3B
$1.46M 0.38%
15,638
-144
-0.9% -$15.5K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.42M 0.37%
4,389
+100
+2% +$31.7K
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$1.32M 0.35%
25,404
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.34%
41,000
-2,445
-6% -$90.6K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$1.15M 0.3%
25,027
+329
+1% +$16.8K
MDT icon
66
Medtronic
MDT
$112B
$1.09M 0.29%
13,549
-2,202
-14% -$198K
RIO icon
67
Rio Tinto
RIO
$164B
$1.01M 0.27%
18,420
+1,010
+6% +$58.2K
DOW icon
68
Dow Inc
DOW
$21.2B
$1.01M 0.26%
22,893
+1,647
+8% +$83.5K
PYPL icon
69
PayPal
PYPL
$50.5B
$968K 0.25%
11,248
+500
+5% +$44.3K
SO icon
70
Southern Company
SO
$107B
$949K 0.25%
13,953
+3
+0% +$227
IRM icon
71
Iron Mountain
IRM
$36.1B
$948K 0.25%
21,563
-3,068
-12% -$155K
BLK icon
72
Blackrock
BLK
$176B
$911K 0.24%
1,656
+1,276
+336% +$835K
AEP icon
73
American Electric Power
AEP
$68.4B
$853K 0.22%
9,863
+127
+1% +$12.6K
EMR icon
74
Emerson Electric
EMR
$88.3B
$847K 0.22%
11,567
-134
-1% -$11.1K
DEO icon
75
Diageo
DEO
$53.6B
$843K 0.22%
4,964
– –
1 2
3
4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Asset Management held 185 positions worth $380M, down 3.5% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management deployed $40.9M of net new capital in Q3 2022, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Comerica: 7,443 shares worth $529K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Erie Indemnity, an estimated $1.71M trimmed.

  • Columbia Asset Management's largest Q3 2022 buy was Comerica: 7,443 shares worth $529K.
  • Columbia Asset Management added most to General Dynamics in Q3 2022, an estimated $33.1M increase.
  • Columbia Asset Management's biggest Q3 2022 reduction was Erie Indemnity, cutting an estimated $1.71M.
  • Columbia Asset Management fully exited Waters Corp in Q3 2022, selling an estimated $233K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $380M portfolio in Q3 2022.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q3 2022.
  • Columbia Asset Management's portfolio value fell 3.5% quarter-over-quarter to $380M.

Based on Columbia Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.