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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
-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
BGRY
76
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.06M 0.23%
200
– –
BLK icon
77
Blackrock
BLK
$176B
$1.03M 0.23%
1,598
-170
-10% -$119K
SHW icon
78
Sherwin-Williams
SHW
$89.8B
$981K 0.22%
3,848
+110
+3% +$29.4K
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$961K 0.21%
13,842
– –
UL icon
80
Unilever
UL
$136B
$954K 0.21%
17,173
+977
+6% +$56.5K
BAC icon
81
Bank of America
BAC
$442B
$932K 0.21%
34,049
-9,393
-22% -$278K
SCHW
82
Charles Schwab
SCHW
$187B
$885K 0.2%
16,121
+4,425
+38% +$267K
SO icon
83
Southern Company
SO
$107B
$883K 0.2%
13,639
+405
+3% +$28.1K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$853K 0.19%
19,620
-450
-2% -$20.2K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$827K 0.18%
12,855
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$812K 0.18%
3,245
+21
+0.7% +$5.39K
ORCL icon
87
Oracle
ORCL
$423B
$800K 0.18%
7,550
-150
-2% -$17.4K
IRM icon
88
Iron Mountain
IRM
$36.1B
$799K 0.18%
13,432
-234
-2% -$14.3K
AMT icon
89
American Tower
AMT
$80.4B
$797K 0.18%
4,846
+640
+15% +$117K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.5B
$766K 0.17%
11,061
– –
GPC icon
91
Genuine Parts
GPC
$18.7B
$760K 0.17%
5,262
– –
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$738K 0.16%
8,825
-700
-7% -$64.9K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.9B
$710K 0.16%
3,470
+10
+0.3% +$2.02K
CB icon
94
Chubb
CB
$135B
$705K 0.16%
3,386
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$704K 0.16%
11,625
– –
MO icon
96
Altria Group
MO
$114B
$689K 0.15%
16,380
– –
GS icon
97
Goldman Sachs
GS
$303B
$686K 0.15%
2,120
-205
-9% -$68.5K
FDX icon
98
FedEx
FDX
$75.4B
$685K 0.15%
2,584
-55
-2% -$14.3K
CARR icon
99
Carrier Global
CARR
$52.8B
$663K 0.15%
12,003
– –
GLD icon
100
SPDR Gold Trust
GLD
$142B
$659K 0.15%
3,841
– –
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 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.