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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
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.55M
2
UPS icon
United Parcel Service
UPS
+$510K
3
SPOT icon
Spotify
SPOT
+$485K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$436K
5
ABNB icon
Airbnb
ABNB
+$396K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.74M
2
ERIE icon
Erie Indemnity
ERIE
+$1.51M
3
T icon
AT&T
T
+$1.47M
4
PAYX icon
Paychex
PAYX
+$1.43M
5
DOCU
DocuSign
DOCU
+$670K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Consumer Discretionary 12.97%
3 Healthcare 12.77%
4 Financials 12.61%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$477K 0.1%
2,954
-260
-8% -$12.2K
ORCL icon
127
Oracle
ORCL
$423B
$477K 0.1%
5,469
-2,000
-27% -$188K
SPHR icon
128
Sphere Entertainment
SPHR
$5.73B
$473K 0.1%
6,725
-175
-3% -$12.3K
SEE
129
DELISTED
Sealed Air
SEE
$459K 0.09%
6,800
-5,000
-42% -$311K
YETI icon
130
Yeti Holdings
YETI
$3.95B
$458K 0.09%
5,526
+950
+21% +$87.2K
SPOT icon
131
Spotify
SPOT
$100B
$454K 0.09%
+1,940
New +$485K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$439K 0.09%
3,074
-375
-11% -$50.5K
ADP icon
133
Automatic Data Processing
ADP
$108B
$438K 0.09%
1,778
+2
+0.1% +$453
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$438K 0.09%
7,026
-1,975
-22% -$116K
GSK icon
135
GSK
GSK
$106B
$430K 0.09%
7,810
-679
-8% -$35.3K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$430K 0.09%
2,562
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$425K 0.09%
7,944
+384
+5% +$20K
RACE icon
138
Ferrari
RACE
$72.5B
$415K 0.08%
1,605
-850
-35% -$209K
HPQ icon
139
HP
HPQ
$27.5B
$411K 0.08%
10,920
– –
CL icon
140
Colgate-Palmolive
CL
$74.4B
$410K 0.08%
4,800
– –
GOOS
141
Canada Goose Holdings
GOOS
$856M
$392K 0.08%
10,573
+3,173
+43% +$130K
JNPR
142
DELISTED
Juniper Networks
JNPR
$392K 0.08%
10,975
+950
+9% +$29.7K
ABB
143
DELISTED
ABB Ltd
ABB
$391K 0.08%
10,245
– –
INTU icon
144
Intuit
INTU
$89B
$386K 0.08%
600
– –
EW icon
145
Edwards Lifesciences
EW
$51.7B
$383K 0.08%
2,960
– –
SIRI icon
146
SiriusXM
SIRI
$10.1B
$381K 0.08%
6,000
-100
-2% -$6.25K
SYY icon
147
Sysco
SYY
$40.3B
$372K 0.08%
4,738
– –
K
148
DELISTED
Kellanova
K
$357K 0.07%
5,903
– –
MAS icon
149
Masco
MAS
$15.3B
$351K 0.07%
5,000
– –
SIVB
150
DELISTED
SVB Financial Group
SIVB
$351K 0.07%
+518
New +$365K
4 5
6
7 8

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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
  • Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
  • Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
  • Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
  • Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
  • Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.