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
+2.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.84%
Holding
177
New
13
Increased
81
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.38M
2
UPS icon
United Parcel Service
UPS
+$1.28M
3
PFE icon
Pfizer
PFE
+$1.27M
4
TGT icon
Target
TGT
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
ERIE icon
Erie Indemnity
ERIE
+$5.44M
3
GD icon
General Dynamics
GD
+$2M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$1.2M 0.22%
11,933
-1,776
-13% -$178K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.22%
36,542
+3,210
+10% +$103K
EMR icon
78
Emerson Electric
EMR
$88.3B
$1.16M 0.22%
10,492
+3
+0% +$332
BLK icon
79
Blackrock
BLK
$176B
$1.16M 0.22%
1,467
+85
+6% +$66.3K
UL icon
80
Unilever
UL
$136B
$1.09M 0.2%
17,662
+22
+0.1% +$1.3K
ORCL icon
81
Oracle
ORCL
$423B
$1.07M 0.2%
7,586
+36
+0.5% +$4.47K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$1.02M 0.19%
8,824
+6,279
+247% +$722K
CLX icon
83
Clorox
CLX
$12.7B
$1.01M 0.19%
7,370
+1,825
+33% +$253K
CB icon
84
Chubb
CB
$135B
$997K 0.19%
3,907
+587
+18% +$151K
GS icon
85
Goldman Sachs
GS
$303B
$966K 0.18%
2,135
+15
+0.7% +$6.58K
SO icon
86
Southern Company
SO
$107B
$964K 0.18%
12,427
-391
-3% -$29.6K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$908K 0.17%
13,874
+32
+0.2% +$2.19K
RIO icon
88
Rio Tinto
RIO
$164B
$898K 0.17%
13,618
-3,378
-20% -$230K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$897K 0.17%
11,064
+1
+0% +$81
EXPE icon
90
Expedia Group
EXPE
$37.3B
$884K 0.16%
7,020
-50
-0.7% -$6.17K
IRM icon
91
Iron Mountain
IRM
$36.1B
$877K 0.16%
9,787
-2,777
-22% -$225K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$861K 0.16%
11,855
+700
+6% +$51.5K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.3B
$818K 0.15%
11,625
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$814K 0.15%
9,281
+495
+6% +$43.3K
CVS icon
95
CVS Health
CVS
$122B
$792K 0.15%
13,407
-5,590
-29% -$350K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$779K 0.15%
13,739
+7,739
+129% +$438K
CARR icon
97
Carrier Global
CARR
$52.8B
$751K 0.14%
11,901
-102
-0.8% -$6.26K
APD icon
98
Air Products & Chemicals
APD
$67.6B
$733K 0.14%
2,840
-1,918
-40% -$486K
GPC icon
99
Genuine Parts
GPC
$18.7B
$728K 0.14%
5,262
– –
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$707K 0.13%
2,368
-1,175
-33% -$364K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbia Asset Management held 177 positions worth $536M, up 8.8% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K.
  • Columbia Asset Management added most to Medtronic in Q2 2024, an estimated $1.38M increase.
  • Columbia Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Columbia Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $734K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2024.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q2 2024.
  • Columbia Asset Management's portfolio value rose 8.8% quarter-over-quarter to $536M.

Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.