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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
-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
BGRY
76
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$813K 0.21%
200
– –
PSA icon
77
Public Storage
PSA
$61.3B
$810K 0.21%
2,765
-170
-6% -$55.3K
GPC icon
78
Genuine Parts
GPC
$18.7B
$786K 0.21%
5,262
-110
-2% -$16.6K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$776K 0.2%
12,138
+1,080
+10% +$74.3K
EA
80
DELISTED
Electronic Arts
EA
$768K 0.2%
6,635
+3,290
+98% +$416K
ABNB icon
81
Airbnb
ABNB
$107B
$761K 0.2%
7,241
-1,735
-19% -$192K
CB icon
82
Chubb
CB
$135B
$749K 0.2%
4,116
-295
-7% -$56K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$740K 0.19%
20,760
+6,924
+50% +$278K
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$740K 0.19%
22,177
+2,571
+13% +$85.8K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$729K 0.19%
13,294
+307
+2% +$19.1K
FBGX
86
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$685K 0.18%
15,635
+7,010
+81% +$3.2M
MO icon
87
Altria Group
MO
$114B
$661K 0.17%
16,380
+375
+2% +$16.4K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$649K 0.17%
4,782
-4,475
-48% -$725K
WPC icon
89
W.P. Carey
WPC
$16.4B
$646K 0.17%
9,449
-220
-2% -$18K
ABT icon
90
Abbott
ABT
$187B
$620K 0.16%
6,411
-1,250
-16% -$133K
PGRE
91
DELISTED
Paramount Group
PGRE
$615K 0.16%
32,282
-11,633
-26% -$83.8K
GLW icon
92
Corning
GLW
$143B
$607K 0.16%
20,904
-7,450
-26% -$252K
GS icon
93
Goldman Sachs
GS
$303B
$593K 0.16%
2,025
+105
+5% +$34K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$585K 0.15%
3,785
– –
CI icon
95
Cigna
CI
$74.6B
$579K 0.15%
2,086
– –
HSY icon
96
Hershey
HSY
$36.6B
$570K 0.15%
2,585
– –
PM icon
97
Philip Morris
PM
$295B
$562K 0.15%
6,775
+525
+8% +$50.1K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$546K 0.14%
10,370
+1,000
+11% +$58.8K
AZN icon
99
AstraZeneca
AZN
$250B
$532K 0.14%
4,854
+94
+2% +$11.9K
ASML icon
100
ASML
ASML
$669B
$530K 0.14%
1,277
+85
+7% +$42.6K
2 3
4
5 6

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.