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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
-12.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Erie Indemnity
ERIE
|
+$19.1M |
| 4 |
General Dynamics
GD
|
+$16.7M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.7B
| $373K | 0.09% |
+11,063
| New | +$1.39M |
|
127
Sphere Entertainment
SPHR
$5.73B
| $373K | 0.09% |
+7,085
| New | +$478K |
|
128
Sysco
SYY
$40.3B
| $372K | 0.09% |
+4,388
| New | +$368K |
|
|
SEE
129
DELISTED
Sealed Air
SEE
| $364K | 0.09% |
+6,300
| New | +$398K |
|
130
UnitedHealth
UNH
$370B
| $364K | 0.09% |
+708
| New | +$356K |
|
131
Walmart Inc
WMT
$890B
| $346K | 0.09% |
+8,535
| New | +$394K |
|
|
ABB
132
DELISTED
ABB Ltd
ABB
| $337K | 0.09% |
+12,595
| New | +$374K |
|
133
Oracle
ORCL
$423B
| $336K | 0.09% |
+4,808
| New | +$352K |
|
134
GSK
GSK
$106B
| $334K | 0.08% |
+6,137
| New | +$339K |
|
135
NVIDIA
NVDA
$5.42T
| $331K | 0.08% |
+21,820
| New | +$412K |
|
136
Yeti Holdings
YETI
$3.95B
| $327K | 0.08% |
+7,560
| New | +$367K |
|
137
HP
HPQ
$27.5B
| $319K | 0.08% |
+9,726
| New | +$357K |
|
138
Western Digital
WDC
$150B
| $309K | 0.08% |
+9,129
| New | +$367K |
|
139
O'Reilly Automotive
ORLY
$76.3B
| $300K | 0.08% |
+7,125
| New | +$307K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $294K | 0.07% |
+2,315
| New | +$346K |
|
141
Dollar General
DG
$27.9B
| $288K | 0.07% |
+1,175
| New | +$274K |
|
142
Vanguard Health Care ETF
VHT
$18.6B
| $285K | 0.07% |
+1,210
| New | +$292K |
|
143
iShares Russell 1000 Value ETF
IWD
$83.7B
| $284K | 0.07% |
+1,960
| New | +$307K |
|
144
Edwards Lifesciences
EW
$51.7B
| $281K | 0.07% |
+2,960
| New | +$306K |
|
145
iShares Core S&P 500 ETF
IVV
$902B
| $269K | 0.07% |
+709
| New | +$292K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $269K | 0.07% |
+2,360
| New | +$268K |
|
147
Ferrari
RACE
$72.5B
| $264K | 0.07% |
+1,440
| New | +$287K |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| $256K | 0.06% |
+8,975
| New | +$283K |
|
149
Masco
MAS
$15.3B
| $253K | 0.06% |
+5,000
| New | +$264K |
|
150
Consolidated Edison
ED
$39.9B
| $252K | 0.06% |
+2,645
| New | +$252K |
|
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Columbia Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 167 positions worth $394M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 254,880 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Columbia Asset Management's largest Q2 2022 buy was Apple: 254,880 shares worth $34.8M.
- Columbia Asset Management's ten largest holdings make up 38% of its $394M portfolio in Q2 2022.
- Columbia Asset Management disclosed 167 positions in Q2 2022, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q2 2022, filed 26 Aug 2022.