We are live on
!
Find out more
CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
GE Aerospace
GE
|
+$6.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 5 |
Erie Indemnity
ERIE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.95% |
Similar funds
SCM
MIOT
WCCM
BL
EHI
NA
MAM
MW
Columbia Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Merck: 159,545 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
- Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
- Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.