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
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
Cap. Flow
+$15M
Cap. Flow %
3.28%
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.88M
2
AMZN icon
Amazon
AMZN
+$1.73M
3
MSFT icon
Microsoft
MSFT
+$1.72M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
PSA icon
Public Storage
PSA
+$1.19M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.51M
2
MRNA icon
Moderna
MRNA
+$559K
3
DTE icon
DTE Energy
DTE
+$518K
4
COHR icon
Coherent
COHR
+$327K
5
NEM icon
Newmont
NEM
+$291K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 13.51%
3 Consumer Discretionary 12.81%
4 Healthcare 12.75%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
126
Hewlett Packard
HPE
$70.5B
$499K 0.11%
35,040
+700
+2% +$10.1K
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$474K 0.1%
11,625
– –
WMT icon
128
Walmart Inc
WMT
$890B
$469K 0.1%
10,086
+3
+0% +$145
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$457K 0.1%
3,449
-100
-3% -$13.6K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.7B
$447K 0.1%
1,810
– –
ASML icon
131
ASML
ASML
$669B
$438K 0.1%
+588
New +$462K
HSY icon
132
Hershey
HSY
$36.6B
$438K 0.1%
2,585
– –
NFG icon
133
National Fuel Gas
NFG
$7.65B
$434K 0.09%
3,612
– –
CI icon
134
Cigna
CI
$74.6B
$418K 0.09%
2,086
– –
GSK icon
135
GSK
GSK
$106B
$405K 0.09%
8,489
-228
-3% -$11.5K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$401K 0.09%
2,562
– –
YETI icon
137
Yeti Holdings
YETI
$3.95B
$392K 0.09%
4,576
-185
-4% -$17.9K
SIRI icon
138
SiriusXM
SIRI
$10.1B
$372K 0.08%
6,100
+190
+3% +$11.9K
SYY icon
139
Sysco
SYY
$40.3B
$372K 0.08%
4,738
– –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$366K 0.08%
+7,560
New +$376K
LMT icon
141
Lockheed Martin
LMT
$136B
$365K 0.08%
1,058
+5
+0.5% +$1.81K
AZEK
142
DELISTED
The AZEK Co
AZEK
$364K 0.08%
9,960
-600
-6% -$23.4K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$363K 0.08%
4,800
– –
HAS icon
144
Hasbro
HAS
$13.2B
$360K 0.08%
4,035
+1,500
+59% +$146K
ADP icon
145
Automatic Data Processing
ADP
$108B
$355K 0.08%
1,776
+2
+0.1% +$412
K
146
DELISTED
Kellanova
K
$354K 0.08%
5,903
-235
-4% -$14.1K
SHYF
147
DELISTED
The Shyft Group
SHYF
$344K 0.08%
9,040
– –
ABB
148
DELISTED
ABB Ltd
ABB
$342K 0.07%
10,245
-375
-4% -$13.6K
DTM icon
149
DT Midstream
DTM
$13.4B
$337K 0.07%
+7,288
New +$319K
EW icon
150
Edwards Lifesciences
EW
$51.7B
$335K 0.07%
2,960
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.

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

On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.

  • Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
  • Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
  • Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
  • Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
  • Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.

Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.