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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
+6.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$25.4M
Cap. Flow
-$14.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.48%
Holding
176
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.94M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
UL icon
Unilever
UL
+$962K
4
TSLA icon
Tesla
TSLA
+$645K
5
EXPE icon
Expedia Group
EXPE
+$588K

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$9.38M
2
GD icon
General Dynamics
GD
+$4.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SONY icon
Sony
SONY
+$1.97M
5
DIS icon
Walt Disney
DIS
+$920K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$141B
$685K 0.15%
3,841
+56
+1% +$10.3K
SCHW
102
Charles Schwab
SCHW
$187B
$663K 0.14%
11,696
+6,051
+107% +$317K
EXPE icon
103
Expedia Group
EXPE
$37.3B
$656K 0.14%
+5,995
New +$588K
FDX icon
104
FedEx
FDX
$75.4B
$654K 0.14%
2,639
-520
-16% -$119K
CB icon
105
Chubb
CB
$135B
$652K 0.14%
3,386
-50
-1% -$9.8K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.9B
$640K 0.14%
3,460
– –
HSY icon
107
Hershey
HSY
$36.6B
$633K 0.13%
2,535
– –
PM icon
108
Philip Morris
PM
$295B
$603K 0.13%
6,175
-250
-4% -$23.9K
CARR icon
109
Carrier Global
CARR
$52.8B
$597K 0.13%
12,003
-340
-3% -$15K
CI icon
110
Cigna
CI
$74.6B
$585K 0.12%
2,086
– –
PYPL icon
111
PayPal
PYPL
$50.5B
$550K 0.12%
8,243
-1,390
-14% -$94.8K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$550K 0.12%
13,521
+75
+0.6% +$3.02K
CMA
113
DELISTED
Comerica
CMA
$545K 0.12%
12,871
-3,422
-21% -$138K
GLW icon
114
Corning
GLW
$143B
$543K 0.12%
15,504
-1,100
-7% -$36.2K
MHK icon
115
Mohawk Industries
MHK
$9.22B
$536K 0.11%
+5,200
New +$510K
WPC icon
116
W.P. Carey
WPC
$16.4B
$527K 0.11%
7,969
+153
+2% +$10.6K
YETI icon
117
Yeti Holdings
YETI
$3.95B
$515K 0.11%
13,265
+4,950
+60% +$192K
ABNB icon
118
Airbnb
ABNB
$107B
$507K 0.11%
3,959
-2,760
-41% -$323K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$492K 0.1%
375
– –
CLX icon
120
Clorox
CLX
$12.7B
$489K 0.1%
3,075
+300
+11% +$48.4K
RACE icon
121
Ferrari
RACE
$72.5B
$455K 0.1%
1,400
– –
WMT icon
122
Walmart Inc
WMT
$890B
$447K 0.1%
8,538
-1,872
-18% -$94.4K
CMCSA icon
123
Comcast
CMCSA
$90B
$432K 0.09%
10,388
+1,450
+16% +$57.6K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$430K 0.09%
6,730
– –
BA icon
125
Boeing
BA
$185B
$429K 0.09%
2,032
-140
-6% -$29.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Asset Management held 176 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $14.8M in Q2 2023, closing 9 positions and reducing 65 holdings. Its most notable exit was ABB Ltd, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in US Bancorp worth $1.98M.

  • Columbia Asset Management's largest Q2 2023 buy was US Bancorp: 59,916 shares worth $1.98M.
  • Columbia Asset Management added most to Eli Lilly in Q2 2023, an estimated $1.42M increase.
  • Columbia Asset Management's biggest Q2 2023 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $9.38M.
  • Columbia Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $754K.
  • Columbia Asset Management's ten largest holdings make up 40% of its $470M portfolio in Q2 2023.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q2 2023.
  • Columbia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.