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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
+12.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.3M
Cap. Flow
-$29.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.23%
Holding
168
New
6
Increased
35
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$720K
3
TGT icon
Target
TGT
+$508K
4
CLX icon
Clorox
CLX
+$323K
5
VZ icon
Verizon
VZ
+$268K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
ERIE icon
Erie Indemnity
ERIE
+$2.55M
3
AAPL icon
Apple
AAPL
+$981K
4
APD icon
Air Products & Chemicals
APD
+$602K
5
PFE icon
Pfizer
PFE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
101
Yeti Holdings
YETI
$3.95B
$704K 0.14%
13,605
-50
-0.4% -$2.21K
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$703K 0.14%
3,470
– –
MCHP icon
103
Microchip Technology
MCHP
$46B
$691K 0.14%
7,660
– –
CARR icon
104
Carrier Global
CARR
$52.8B
$690K 0.14%
12,003
– –
CI icon
105
Cigna
CI
$74.6B
$623K 0.13%
2,079
-7
-0.3% -$2.05K
ABT icon
106
Abbott
ABT
$187B
$621K 0.13%
5,641
– –
AZN icon
107
AstraZeneca
AZN
$250B
$612K 0.12%
4,547
-204
-4% -$26.5K
MO icon
108
Altria Group
MO
$114B
$608K 0.12%
15,080
-1,300
-8% -$53.8K
CMA
109
DELISTED
Comerica
CMA
$592K 0.12%
10,606
-2,500
-19% -$113K
PM icon
110
Philip Morris
PM
$295B
$574K 0.12%
6,100
-75
-1% -$6.91K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$572K 0.12%
13,926
+293
+2% +$11.6K
DEO icon
112
Diageo
DEO
$53.6B
$571K 0.12%
3,923
-300
-7% -$44.3K
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$527K 0.11%
5,375
-3,450
-39% -$304K
BA icon
114
Boeing
BA
$185B
$523K 0.11%
2,007
-5
-0.2% -$1.07K
RACE icon
115
Ferrari
RACE
$72.5B
$474K 0.1%
1,400
– –
HSY icon
116
Hershey
HSY
$36.6B
$473K 0.1%
2,535
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$468K 0.09%
10,678
+775
+8% +$33.2K
GLW icon
118
Corning
GLW
$143B
$457K 0.09%
15,004
-500
-3% -$14.3K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$455K 0.09%
375
– –
WMT icon
120
Walmart Inc
WMT
$890B
$449K 0.09%
8,538
– –
GE icon
121
GE Aerospace
GE
$384B
$427K 0.09%
4,195
– –
ETN icon
122
Eaton
ETN
$174B
$421K 0.09%
1,748
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$420K 0.09%
1,804
– –
MHK icon
124
Mohawk Industries
MHK
$9.22B
$404K 0.08%
3,900
-1,300
-25% -$114K
PYPL icon
125
PayPal
PYPL
$50.5B
$395K 0.08%
6,434
-1,364
-17% -$78.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Asset Management held 168 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $29.2M in Q4 2023, closing 3 positions and reducing 88 holdings. Its most notable exit was Kinder Morgan, an estimated $222K 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 Sealed Air worth $1.45M.

  • Columbia Asset Management's largest Q4 2023 buy was Sealed Air: 39,620 shares worth $1.45M.
  • Columbia Asset Management added most to Target in Q4 2023, an estimated $508K increase.
  • Columbia Asset Management's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $20M.
  • Columbia Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $222K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2023.
  • Columbia Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Columbia Asset Management's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.