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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
YETI icon
101
Yeti Holdings
YETI
$3.95B
$658K 0.15%
13,655
+390
+3% +$17.3K
AEP icon
102
American Electric Power
AEP
$68.4B
$651K 0.14%
8,658
-867
-9% -$70.5K
EXPE icon
103
Expedia Group
EXPE
$37.3B
$645K 0.14%
6,260
+265
+4% +$29.3K
AZN icon
104
AstraZeneca
AZN
$250B
$643K 0.14%
4,751
-103
-2% -$14.1K
DEO icon
105
Diageo
DEO
$53.6B
$630K 0.14%
4,223
-800
-16% -$134K
MCHP icon
106
Microchip Technology
MCHP
$46B
$598K 0.13%
7,660
– –
CI icon
107
Cigna
CI
$74.6B
$597K 0.13%
2,086
– –
PM icon
108
Philip Morris
PM
$295B
$572K 0.13%
6,175
– –
ABT icon
109
Abbott
ABT
$187B
$546K 0.12%
5,641
-1,300
-19% -$137K
CMA
110
DELISTED
Comerica
CMA
$545K 0.12%
13,106
+235
+2% +$11.1K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$535K 0.12%
13,633
+112
+0.8% +$4.57K
HSY icon
112
Hershey
HSY
$36.6B
$507K 0.11%
2,535
– –
ABNB icon
113
Airbnb
ABNB
$107B
$477K 0.11%
3,474
-485
-12% -$67K
GLW icon
114
Corning
GLW
$143B
$472K 0.1%
15,504
– –
PYPL icon
115
PayPal
PYPL
$50.5B
$456K 0.1%
7,798
-445
-5% -$29K
WMT icon
116
Walmart Inc
WMT
$890B
$455K 0.1%
8,538
– –
MHK icon
117
Mohawk Industries
MHK
$9.22B
$446K 0.1%
5,200
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$439K 0.1%
9,903
-485
-5% -$21.7K
ADP icon
119
Automatic Data Processing
ADP
$108B
$434K 0.1%
1,804
– –
UNH icon
120
UnitedHealth
UNH
$370B
$425K 0.09%
843
-20
-2% -$9.84K
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$416K 0.09%
375
– –
RACE icon
122
Ferrari
RACE
$72.5B
$414K 0.09%
1,400
– –
CLX icon
123
Clorox
CLX
$12.7B
$410K 0.09%
3,125
+50
+2% +$7.6K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$391K 0.09%
6,730
– –
BA icon
125
Boeing
BA
$185B
$386K 0.09%
2,012
-20
-1% -$4.38K
3 4
5
6 7

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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.