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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $550K | 0.14% |
+2,086
| New | +$538K |
|
102
Datadog
DDOG
$84B
| $545K | 0.14% |
+5,725
| New | +$629K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $543K | 0.14% |
+13,036
| New | +$563K |
|
|
BNY
104
Bank of New York Mellon
BNY
$107B
| $515K | 0.13% |
+12,355
| New | +$550K |
|
105
Vanguard Morningstar Growth ETF
VUG
$231B
| $514K | 0.13% |
+13,836
| New | +$568K |
|
106
Micron Technology
MU
$991B
| $511K | 0.13% |
+9,245
| New | +$628K |
|
107
Lam Research
LRCX
$390B
| $509K | 0.13% |
+11,950
| New | +$569K |
|
108
Bristol-Myers Squibb
BMY
$132B
| $495K | 0.13% |
+6,430
| New | +$490K |
|
109
Hasbro
HAS
$13.2B
| $490K | 0.12% |
+5,985
| New | +$518K |
|
110
Enphase Energy
ENPH
$5.53B
| $463K | 0.12% |
+2,370
| New | +$428K |
|
111
Mettler-Toledo International
MTD
$28.6B
| $448K | 0.11% |
+390
| New | +$490K |
|
112
Microchip Technology
MCHP
$46B
| $445K | 0.11% |
+7,660
| New | +$507K |
|
113
Old Dominion Freight Line
ODFL
$44.9B
| $443K | 0.11% |
+3,460
| New | +$453K |
|
114
Carrier Global
CARR
$52.8B
| $440K | 0.11% |
+12,343
| New | +$485K |
|
115
General Motors
GM
$76.8B
| $439K | 0.11% |
+13,810
| New | +$518K |
|
116
National Fuel Gas
NFG
$7.65B
| $420K | 0.11% |
+3,612
| New | +$253K |
|
117
Regeneron Pharmaceuticals
REGN
$80.8B
| $408K | 0.1% |
+690
| New | +$449K |
|
|
EA
118
DELISTED
Electronic Arts
EA
| $407K | 0.1% |
+3,345
| New | +$427K |
|
119
Kimberly-Clark
KMB
$36.5B
| $406K | 0.1% |
+3,005
| New | +$396K |
|
120
Boeing
BA
$185B
| $403K | 0.1% |
+2,947
| New | +$435K |
|
|
FBGX
121
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $395K | 0.1% |
+8,625
| New | +$4.44M |
|
122
Clorox
CLX
$12.7B
| $389K | 0.1% |
+2,760
| New | +$394K |
|
123
Colgate-Palmolive
CL
$74.4B
| $385K | 0.1% |
+4,800
| New | +$375K |
|
124
Automatic Data Processing
ADP
$108B
| $374K | 0.09% |
+1,782
| New | +$391K |
|
|
K
125
DELISTED
Kellanova
K
| $373K | 0.09% |
+5,568
| New | +$362K |
|
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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.