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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
+15.27%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$50.1M
(+9.5%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
175
New
5
Increased
31
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.38M |
| 3 |
Baker Hughes
BKR
|
+$381K |
| 4 |
T. Rowe Price
TROW
|
+$375K |
| 5 |
Equinor
EQNR
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.91M |
| 2 |
Apple
AAPL
|
+$2.32M |
| 3 |
Honeywell
HON
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$983K |
| 5 |
Micron Technology
MU
|
+$867K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| $421K | 0.07% |
4,641
+50
| +1% | +$4.56K |
|
127
FedEx
FDX
$76.3B
| $416K | 0.07% |
1,330
+1
| +0.1% | +$363 |
|
128
Boeing
BA
$168B
| $411K | 0.07% |
1,897
-65
| -3% | -$14.5K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $389K | 0.07% |
6,894
| – | – |
|
130
Yeti Holdings
YETI
$2.98B
| $388K | 0.07% |
7,820
-200
| -2% | -$8.67K |
|
131
Meta Platforms (Facebook)
META
$1.57T
| $387K | 0.07% |
686
| – | – |
|
132
Hershey
HSY
$34.8B
| $384K | 0.07% |
2,189
-335
| -13% | -$63.2K |
|
133
lululemon athletica
LULU
$11.1B
| $384K | 0.07% |
3,360
-470
| -12% | -$62.8K |
|
134
Gilead Sciences
GILD
$187B
| $377K | 0.07% |
2,985
-100
| -3% | -$13.2K |
|
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $374K | 0.07% |
1,541
-32
| -2% | -$7.44K |
|
136
SiriusXM
SIRI
$9.77B
| $340K | 0.06% |
11,495
| – | – |
|
137
UBS Group
UBS
$170B
| $337K | 0.06% |
6,798
-200
| -3% | -$9.11K |
|
|
138
Baker Hughes
BKR
$63B
| $334K | 0.06% |
+6,020
| New | +$381K |
|
139
Phillips 66
PSX
$102B
| $317K | 0.06% |
1,878
| – | – |
|
140
Agnico Eagle Mines
AEM
$104B
| $315K | 0.05% |
2,030
| – | – |
|
141
Bristol-Myers Squibb
BMY
$136B
| $313K | 0.05% |
5,425
| – | – |
|
142
Schwab International Equity ETF
SCHF
$70.1B
| $310K | 0.05% |
11,203
+130
| +1% | +$3.5K |
|
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
| $309K | 0.05% |
5,028
| – | – |
|
144
Marriott International
MAR
$87.8B
| $306K | 0.05% |
825
| – | – |
|
145
Masco
MAS
$14.3B
| $305K | 0.05% |
3,750
| – | – |
|
146
Automatic Data Processing
ADP
$110B
| $303K | 0.05% |
1,355
-409
| -23% | -$87.4K |
|
|
EA
147
DELISTED
Electronic Arts
EA
| $297K | 0.05% |
1,450
| – | – |
|
148
J.M. Smucker
SJM
$13.5B
| $292K | 0.05% |
2,595
+50
| +2% | +$5.09K |
|
149
Hewlett Packard
HPE
$69B
| $290K | 0.05% |
+6,420
| New | +$232K |
|
150
Cummins
CMI
$77.2B
| $285K | 0.05% |
400
| – | – |
|
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MCA
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MM
KA
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HIM
SWA
Columbia Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Columbia Asset Management held 175 positions worth $575M, up 9.5% from $525M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Columbia Asset Management's Q2 2026 filing shows 5 new, 31 increased, 87 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 33,730 shares worth $16.9M. The largest sale was ExxonMobil, an estimated $3.91M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Columbia Asset Management's largest Q2 2026 buy was Berkshire Hathaway Class B: 33,730 shares worth $16.9M.
- Columbia Asset Management added most to T. Rowe Price in Q2 2026, an estimated $375K increase.
- Columbia Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.32M.
- Columbia Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $3.91M.
- Columbia Asset Management's ten largest holdings make up 40% of its $575M portfolio in Q2 2026.
- Columbia Asset Management opened 5 new positions and closed 7 in Q2 2026.
- Columbia Asset Management's portfolio value rose 9.5% quarter-over-quarter to $575M.
Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.