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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
CMA
101
DELISTED
Comerica
CMA
$529K 0.14%
+7,443
New +$586K
AMT icon
102
American Tower
AMT
$80.4B
$520K 0.14%
2,424
– –
BNY
103
Bank of New York Mellon
BNY
$107B
$502K 0.13%
13,025
+670
+5% +$28.6K
QTEC icon
104
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$500K 0.13%
4,773
-85
-2% -$10.3K
ABB
105
DELISTED
ABB Ltd
ABB
$486K 0.13%
18,945
+6,350
+50% +$178K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$482K 0.13%
13,220
+184
+1% +$7.47K
MU icon
107
Micron Technology
MU
$991B
$481K 0.13%
9,610
+365
+4% +$21.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$478K 0.13%
6,730
+300
+5% +$21.8K
FDX icon
109
FedEx
FDX
$75.4B
$476K 0.13%
3,208
-175
-5% -$36.9K
ORCL icon
110
Oracle
ORCL
$423B
$473K 0.12%
7,750
+2,942
+61% +$215K
MCHP icon
111
Microchip Technology
MCHP
$46B
$467K 0.12%
7,660
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$462K 0.12%
670
-20
-3% -$12.6K
LRCX icon
113
Lam Research
LRCX
$390B
$445K 0.12%
12,150
+200
+2% +$8.9K
GE icon
114
GE Aerospace
GE
$384B
$441K 0.12%
11,438
-5,725
-33% -$252K
CARR icon
115
Carrier Global
CARR
$52.8B
$439K 0.12%
12,343
– –
HAS icon
116
Hasbro
HAS
$13.2B
$434K 0.11%
6,435
+450
+8% +$35.5K
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.9B
$430K 0.11%
3,460
– –
VFC icon
118
VF Corp
VFC
$5.89B
$424K 0.11%
14,175
+275
+2% +$11.9K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$423K 0.11%
390
– –
DDOG icon
120
Datadog
DDOG
$84B
$419K 0.11%
4,725
-1,000
-17% -$101K
ADP icon
121
Automatic Data Processing
ADP
$108B
$401K 0.11%
1,772
-10
-0.6% -$2.36K
NFG icon
122
National Fuel Gas
NFG
$7.65B
$389K 0.1%
3,612
– –
ENPH icon
123
Enphase Energy
ENPH
$5.53B
$386K 0.1%
1,390
-980
-41% -$264K
UNH icon
124
UnitedHealth
UNH
$370B
$383K 0.1%
759
+51
+7% +$26.8K
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$373K 0.1%
+4,955
New +$477K
3 4
5
6 7

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.