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
-0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17M
Cap. Flow
-$10.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.06%
Holding
170
New
3
Increased
49
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$528K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
VZ icon
Verizon
VZ
+$335K
4
SCHW
Charles Schwab
SCHW
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
APD icon
Air Products & Chemicals
APD
+$853K
4
AAPL icon
Apple
AAPL
+$823K
5
LRCX icon
Lam Research
LRCX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$2.11M 0.47%
19,034
-2,274
-11% -$264K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.47%
25,577
+1,220
+5% +$499K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.11M 0.47%
11,136
+1,340
+14% +$267K
SONY icon
54
Sony
SONY
$138B
$2.04M 0.45%
123,875
-9,500
-7% -$166K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$2.01M 0.44%
8,709
-83
-0.9% -$20.3K
AXP icon
56
American Express
AXP
$230B
$2M 0.44%
13,425
-271
-2% -$44.3K
APD icon
57
Air Products & Chemicals
APD
$67.6B
$1.97M 0.43%
6,948
-2,908
-30% -$853K
T icon
58
AT&T
T
$163B
$1.88M 0.41%
124,958
-20,233
-14% -$297K
GIS icon
59
General Mills
GIS
$19.7B
$1.78M 0.39%
27,780
+850
+3% +$60.1K
C icon
60
Citigroup
C
$226B
$1.76M 0.39%
42,842
-2,730
-6% -$120K
DTE icon
61
DTE Energy
DTE
$29.1B
$1.61M 0.36%
16,237
-1,870
-10% -$201K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.35%
34,578
+3,984
+13% +$188K
ASML icon
63
ASML
ASML
$669B
$1.5M 0.33%
2,540
+265
+12% +$176K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$163B
$1.43M 0.32%
26,677
+121
+0.5% +$6.75K
WM icon
65
Waste Management
WM
$91B
$1.42M 0.31%
9,329
– –
DOW icon
66
Dow Inc
DOW
$21.2B
$1.33M 0.29%
25,757
+375
+1% +$20.1K
RIO icon
67
Rio Tinto
RIO
$164B
$1.31M 0.29%
20,566
-384
-2% -$24.5K
CVS icon
68
CVS Health
CVS
$122B
$1.29M 0.28%
18,470
+50
+0.3% +$3.54K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.27M 0.28%
14,391
+160
+1% +$14.7K
NFLX icon
70
Netflix
NFLX
$309B
$1.25M 0.28%
33,100
+1,720
+5% +$72.9K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.27%
55,255
+2,200
+4% +$58.5K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.27%
35,757
+2,795
+8% +$94K
PSA icon
73
Public Storage
PSA
$61.3B
$1.18M 0.26%
4,490
+428
+11% +$120K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.08M 0.24%
11,238
-34
-0.3% -$3.24K
BNY
75
Bank of New York Mellon
BNY
$107B
$1.08M 0.24%
25,295
+1,165
+5% +$51.9K
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 2023 Portfolio in Review

As of Q3 2023, Columbia Asset Management held 170 positions worth $453M, down 3.6% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management's Q3 2023 filing shows 3 new, 49 increased, 71 reduced and 8 closed positions. Its largest new stake was Marriott International: 1,075 shares worth $211K. The largest sale was General Dynamics, an estimated $4.88M.

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

  • Columbia Asset Management's largest Q3 2023 buy was Marriott International: 1,075 shares worth $211K.
  • Columbia Asset Management added most to Eli Lilly in Q3 2023, an estimated $528K increase.
  • Columbia Asset Management's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $4.88M.
  • Columbia Asset Management fully exited Dollar General in Q3 2023, selling an estimated $284K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $453M portfolio in Q3 2023.
  • Columbia Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Columbia Asset Management's portfolio value fell 3.6% quarter-over-quarter to $453M.

Based on Columbia Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.