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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
-0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17M
Cap. Flow
-$10.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.06%
Holding
170
New
3
Increased
49
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$528K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
VZ icon
Verizon
VZ
+$335K
4
SCHW
Charles Schwab
SCHW
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
APD icon
Air Products & Chemicals
APD
+$853K
4
AAPL icon
Apple
AAPL
+$823K
5
LRCX icon
Lam Research
LRCX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.65B
$384K 0.08%
3,397
– –
ETN icon
127
Eaton
ETN
$174B
$373K 0.08%
1,748
– –
GE icon
128
GE Aerospace
GE
$384B
$370K 0.08%
4,195
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$365K 0.08%
1,755
-40
-2% -$9K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$363K 0.08%
3,005
– –
GSK icon
131
GSK
GSK
$106B
$361K 0.08%
9,960
+300
+3% +$10.6K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$345K 0.08%
803
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$337K 0.07%
2,110
– –
WPC icon
134
W.P. Carey
WPC
$16.4B
$337K 0.07%
6,361
-1,608
-20% -$103K
CL icon
135
Colgate-Palmolive
CL
$74.4B
$313K 0.07%
4,400
– –
MU icon
136
Micron Technology
MU
$991B
$310K 0.07%
4,555
-100
-2% -$6.7K
INTU icon
137
Intuit
INTU
$89B
$307K 0.07%
600
– –
GILD icon
138
Gilead Sciences
GILD
$165B
$289K 0.06%
3,860
-85
-2% -$6.54K
DDOG icon
139
Datadog
DDOG
$84B
$285K 0.06%
3,125
– –
TJX icon
140
TJX Companies
TJX
$178B
$282K 0.06%
3,172
– –
LRCX icon
141
Lam Research
LRCX
$390B
$276K 0.06%
4,400
-7,500
-63% -$493K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$268K 0.06%
5,000
– –
MAS icon
143
Masco
MAS
$15.3B
$267K 0.06%
5,000
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$267K 0.06%
325
-40
-11% -$31.4K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$261K 0.06%
1,800
-173
-9% -$25.7K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$244K 0.05%
681
+60
+10% +$22.3K
SYY icon
147
Sysco
SYY
$40.3B
$238K 0.05%
3,600
-188
-5% -$13.5K
TXN icon
148
Texas Instruments
TXN
$261B
$230K 0.05%
1,448
-70
-5% -$11.9K
ED icon
149
Consolidated Edison
ED
$39.9B
$226K 0.05%
2,645
– –
PSX icon
150
Phillips 66
PSX
$81.4B
$226K 0.05%
+1,878
New +$211K
3 4 5
6
7

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 2023 Portfolio in Review

As of Q3 2023, Columbia Asset Management held 170 positions worth $453M, down 3.6% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management's Q3 2023 filing shows 3 new, 49 increased, 71 reduced and 8 closed positions. Its largest new stake was Marriott International: 1,075 shares worth $211K. The largest sale was General Dynamics, an estimated $4.88M.

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

  • Columbia Asset Management's largest Q3 2023 buy was Marriott International: 1,075 shares worth $211K.
  • Columbia Asset Management added most to Eli Lilly in Q3 2023, an estimated $528K increase.
  • Columbia Asset Management's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $4.88M.
  • Columbia Asset Management fully exited Dollar General in Q3 2023, selling an estimated $284K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $453M portfolio in Q3 2023.
  • Columbia Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Columbia Asset Management's portfolio value fell 3.6% quarter-over-quarter to $453M.

Based on Columbia Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.