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
+12.74%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$59.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.36%
Holding
178
New
14
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
2
GLW icon
Corning
GLW
+$1.12M
3
BABA icon
Alibaba
BABA
+$716K
4
MS icon
Morgan Stanley
MS
+$662K
5
AVGO icon
Broadcom
AVGO
+$604K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.06M
2
DD icon
DuPont de Nemours
DD
+$751K
3
CTVA icon
Corteva
CTVA
+$607K
4
AXP icon
American Express
AXP
+$561K
5
INTC icon
Intel
INTC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Consumer Discretionary 15.26%
3 Healthcare 13.14%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
$468K 0.09%
1,758
-205
-10% -$49.3K
ACN icon
127
Accenture
ACN
$108B
$466K 0.09%
1,783
– –
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$466K 0.09%
3,455
– –
WAT icon
129
Waters Corp
WAT
$39.9B
$458K 0.09%
1,851
– –
CL icon
130
Colgate-Palmolive
CL
$74.4B
$453K 0.09%
5,292
– –
CI icon
131
Cigna
CI
$74.6B
$434K 0.09%
2,086
– –
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.9B
$417K 0.08%
4,274
– –
HPE icon
133
Hewlett Packard
HPE
$70.5B
$416K 0.08%
35,144
+12,800
+57% +$134K
TRV icon
134
Travelers Companies
TRV
$80.2B
$408K 0.08%
2,907
– –
NFG icon
135
National Fuel Gas
NFG
$7.65B
$406K 0.08%
3,445
– –
HSY icon
136
Hershey
HSY
$36.6B
$394K 0.08%
2,585
– –
SIRI icon
137
SiriusXM
SIRI
$10.1B
$394K 0.08%
6,185
+2,040
+49% +$125K
TM icon
138
Toyota
TM
$225B
$393K 0.08%
2,541
-255
-9% -$35.6K
MAS icon
139
Masco
MAS
$15.3B
$385K 0.08%
7,000
– –
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$376K 0.08%
5,573
– –
ABB
141
DELISTED
ABB Ltd
ABB
$370K 0.07%
13,230
-200
-1% -$5.33K
AZEK
142
DELISTED
The AZEK Co
AZEK
$354K 0.07%
+9,210
New +$333K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.9B
$350K 0.07%
2,562
-300
-10% -$38.5K
ADP icon
144
Automatic Data Processing
ADP
$108B
$338K 0.07%
1,919
+3
+0.2% +$493
AMT icon
145
American Tower
AMT
$80.4B
$338K 0.07%
1,506
+20
+1% +$4.65K
GD icon
146
General Dynamics
GD
$106B
$334K 0.07%
2,242
+1
+0% +$146
VMW
147
DELISTED
VMware, Inc
VMW
$320K 0.06%
2,280
+305
+15% +$43.7K
VFC icon
148
VF Corp
VFC
$5.89B
$317K 0.06%
3,715
-270
-7% -$21.6K
WFC icon
149
Wells Fargo
WFC
$264B
$317K 0.06%
10,503
-900
-8% -$23.3K
YETI icon
150
Yeti Holdings
YETI
$3.95B
$313K 0.06%
+4,576
New +$271K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q4 2020, Columbia Asset Management held 178 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Asset Management's Q4 2020 filing shows 14 new, 69 increased, 58 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M. The largest sale was Dow Inc, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M.
  • Columbia Asset Management added most to Corning in Q4 2020, an estimated $1.12M increase.
  • Columbia Asset Management's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $1.06M.
  • Columbia Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q4 2020.
  • Columbia Asset Management opened 14 new positions and closed 3 in Q4 2020.
  • Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $496M.

Based on Columbia Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.