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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.2M
2
MMM icon
3M
MMM
+$704K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
ABBV icon
AbbVie
ABBV
+$628K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
PARAA
Paramount Global Class A
PARAA
+$1.16M
4
EL icon
Estee Lauder
EL
+$468K
5
VMW
VMware, Inc
VMW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$108B
$493K 0.09%
1,783
– –
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$480K 0.09%
3,455
– –
GSK icon
128
GSK
GSK
$106B
$457K 0.08%
10,238
-2,735
-21% -$124K
TRV icon
129
Travelers Companies
TRV
$80.2B
$437K 0.08%
2,907
– –
BNY
130
Bank of New York Mellon
BNY
$107B
$435K 0.08%
9,200
+4,000
+77% +$176K
SIRI icon
131
SiriusXM
SIRI
$10.1B
$435K 0.08%
7,140
+955
+15% +$58.2K
AZEK
132
DELISTED
The AZEK Co
AZEK
$434K 0.08%
10,310
+1,100
+12% +$47.1K
ENPH icon
133
Enphase Energy
ENPH
$5.53B
$432K 0.08%
2,665
-525
-16% -$94.2K
AMT icon
134
American Tower
AMT
$80.4B
$426K 0.08%
1,784
+278
+18% +$61.9K
MAS icon
135
Masco
MAS
$15.3B
$419K 0.08%
7,000
– –
CL icon
136
Colgate-Palmolive
CL
$74.4B
$417K 0.08%
5,292
– –
VHT icon
137
Vanguard Health Care ETF
VHT
$18.7B
$414K 0.08%
+1,810
New +$415K
DOCU
138
DocuSign
DOCU
$11.5B
$413K 0.07%
+2,042
New +$474K
WFC icon
139
Wells Fargo
WFC
$264B
$410K 0.07%
10,503
– –
HSY icon
140
Hershey
HSY
$36.6B
$409K 0.07%
2,585
– –
NFG icon
141
National Fuel Gas
NFG
$7.65B
$403K 0.07%
3,612
+167
+5% +$7.58K
GD icon
142
General Dynamics
GD
$106B
$397K 0.07%
2,185
-57
-3% -$9.31K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$83.9B
$388K 0.07%
2,562
– –
NVDA icon
144
NVIDIA
NVDA
$5.42T
$387K 0.07%
28,960
-21,400
-42% -$288K
LMT icon
145
Lockheed Martin
LMT
$136B
$386K 0.07%
+1,046
New +$359K
MJ icon
146
Amplify Alternative Harvest ETF
MJ
$105M
$369K 0.07%
+1,343
New +$354K
OTIS icon
147
Otis Worldwide
OTIS
$28.2B
$369K 0.07%
5,386
-187
-3% -$12.2K
ADP icon
148
Automatic Data Processing
ADP
$108B
$362K 0.07%
1,922
+3
+0.2% +$521
TM icon
149
Toyota
TM
$225B
$356K 0.06%
2,281
-260
-10% -$39.3K
ABB
150
DELISTED
ABB Ltd
ABB
$354K 0.06%
11,630
-1,600
-12% -$48K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.

  • Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
  • Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
  • Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
  • Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
  • Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.