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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
+6.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$25.4M
Cap. Flow
-$14.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.48%
Holding
176
New
13
Increased
60
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.94M
2
LLY icon
Eli Lilly
LLY
+$1.42M
3
UL icon
Unilever
UL
+$962K
4
TSLA icon
Tesla
TSLA
+$645K
5
EXPE icon
Expedia Group
EXPE
+$588K

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$9.38M
2
GD icon
General Dynamics
GD
+$4.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
4
SONY icon
Sony
SONY
+$1.97M
5
DIS icon
Walt Disney
DIS
+$920K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 13.07%
3 Healthcare 12.98%
4 Consumer Discretionary 11.81%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$415K 0.09%
3,005
– –
UNH icon
127
UnitedHealth
UNH
$370B
$415K 0.09%
863
-17
-2% -$8.31K
NFG icon
128
National Fuel Gas
NFG
$7.65B
$409K 0.09%
3,397
+75
+2% +$3.99K
LOW icon
129
Lowe's Companies
LOW
$125B
$405K 0.09%
1,795
+64
+4% +$13.3K
ADP icon
130
Automatic Data Processing
ADP
$108B
$396K 0.08%
1,804
– –
GE icon
131
GE Aerospace
GE
$384B
$368K 0.08%
4,195
-624
-13% -$50.5K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$358K 0.08%
803
+94
+13% +$39.6K
ETN icon
133
Eaton
ETN
$174B
$352K 0.07%
1,748
+20
+1% +$3.52K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$344K 0.07%
2,110
-65
-3% -$9.76K
GSK icon
135
GSK
GSK
$106B
$344K 0.07%
9,660
+360
+4% +$12.9K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$339K 0.07%
4,400
-400
-8% -$31K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$309K 0.07%
1,960
– –
DDOG icon
138
Datadog
DDOG
$84B
$307K 0.07%
3,125
-1,475
-32% -$123K
GILD icon
139
Gilead Sciences
GILD
$165B
$304K 0.06%
3,945
– –
MU icon
140
Micron Technology
MU
$991B
$294K 0.06%
4,655
-1,525
-25% -$98K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$290K 0.06%
1,973
– –
MAS icon
142
Masco
MAS
$15.3B
$287K 0.06%
5,000
– –
DG icon
143
Dollar General
DG
$27.9B
$284K 0.06%
1,675
+355
+27% +$70.2K
SYY icon
144
Sysco
SYY
$40.3B
$281K 0.06%
3,788
– –
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.06%
+5,000
New +$273K
INTU icon
146
Intuit
INTU
$89B
$275K 0.06%
600
– –
TXN icon
147
Texas Instruments
TXN
$261B
$273K 0.06%
1,518
+137
+10% +$23.6K
TJX icon
148
TJX Companies
TJX
$178B
$269K 0.06%
+3,172
New +$250K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.6B
$264K 0.06%
1,080
-120
-10% -$29.2K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$262K 0.06%
365
-55
-13% -$42.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Columbia Asset Management held 176 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Columbia Asset Management withdrew a net $14.8M in Q2 2023, closing 9 positions and reducing 65 holdings. Its most notable exit was ABB Ltd, an estimated $754K position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in US Bancorp worth $1.98M.

  • Columbia Asset Management's largest Q2 2023 buy was US Bancorp: 59,916 shares worth $1.98M.
  • Columbia Asset Management added most to Eli Lilly in Q2 2023, an estimated $1.42M increase.
  • Columbia Asset Management's biggest Q2 2023 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $9.38M.
  • Columbia Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $754K.
  • Columbia Asset Management's ten largest holdings make up 40% of its $470M portfolio in Q2 2023.
  • Columbia Asset Management opened 13 new positions and closed 9 in Q2 2023.
  • Columbia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.