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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
-12.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Erie Indemnity
ERIE
|
+$19.1M |
| 4 |
General Dynamics
GD
|
+$16.7M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$143B
| $893K | 0.23% |
+28,354
| New | +$977K |
|
77
Chubb
CB
$135B
| $867K | 0.22% |
+4,411
| New | +$909K |
|
78
Diageo
DEO
$53.6B
| $864K | 0.22% |
+4,964
| New | +$944K |
|
79
Abbott
ABT
$187B
| $832K | 0.21% |
+7,661
| New | +$870K |
|
|
BGRY
80
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $818K | 0.21% |
+200
| New | +$442 |
|
81
Mondelez International
MDLZ
$79.9B
| $806K | 0.2% |
+12,987
| New | +$820K |
|
82
Airbnb
ABNB
$107B
| $800K | 0.2% |
+8,976
| New | +$1.17M |
|
83
W.P. Carey
WPC
$16.4B
| $785K | 0.2% |
+9,669
| New | +$780K |
|
84
FedEx
FDX
$75.4B
| $767K | 0.19% |
+3,383
| New | +$722K |
|
85
PayPal
PYPL
$50.5B
| $751K | 0.19% |
+10,748
| New | +$932K |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $748K | 0.19% |
+19,606
| New | +$748K |
|
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $715K | 0.18% |
+11,058
| New | +$787K |
|
88
Genuine Parts
GPC
$18.7B
| $714K | 0.18% |
+5,372
| New | +$715K |
|
89
GE Aerospace
GE
$384B
| $681K | 0.17% |
+17,163
| New | +$832K |
|
90
Altria Group
MO
$114B
| $669K | 0.17% |
+16,005
| New | +$829K |
|
91
SPDR Gold Trust
GLD
$141B
| $638K | 0.16% |
+3,785
| New | +$661K |
|
92
AstraZeneca
AZN
$250B
| $629K | 0.16% |
+4,760
| New | +$625K |
|
93
American Tower
AMT
$80.4B
| $620K | 0.16% |
+2,424
| New | +$608K |
|
94
Philip Morris
PM
$295B
| $617K | 0.16% |
+6,250
| New | +$637K |
|
95
VF Corp
VFC
$5.89B
| $614K | 0.16% |
+13,900
| New | +$697K |
|
96
Goldman Sachs
GS
$303B
| $570K | 0.14% |
+1,920
| New | +$598K |
|
97
ASML
ASML
$669B
| $567K | 0.14% |
+1,192
| New | +$665K |
|
98
Hershey
HSY
$36.6B
| $556K | 0.14% |
+2,585
| New | +$563K |
|
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $556K | 0.14% |
+4,858
| New | +$624K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$196B
| $551K | 0.14% |
+9,370
| New | +$601K |
|
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Columbia Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 167 positions worth $394M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 254,880 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Columbia Asset Management's largest Q2 2022 buy was Apple: 254,880 shares worth $34.8M.
- Columbia Asset Management's ten largest holdings make up 38% of its $394M portfolio in Q2 2022.
- Columbia Asset Management disclosed 167 positions in Q2 2022, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q2 2022, filed 26 Aug 2022.