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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
+12.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.3M
Cap. Flow
-$29.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.23%
Holding
168
New
6
Increased
35
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$720K
3
TGT icon
Target
TGT
+$508K
4
CLX icon
Clorox
CLX
+$323K
5
VZ icon
Verizon
VZ
+$268K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
ERIE icon
Erie Indemnity
ERIE
+$2.55M
3
AAPL icon
Apple
AAPL
+$981K
4
APD icon
Air Products & Chemicals
APD
+$602K
5
PFE icon
Pfizer
PFE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$394K 0.08%
2,110
– –
FDX icon
127
FedEx
FDX
$75.4B
$385K 0.08%
1,522
-1,062
-41% -$270K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$384K 0.08%
803
– –
NFG icon
129
National Fuel Gas
NFG
$7.65B
$384K 0.08%
3,322
-75
-2% -$3.87K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$383K 0.08%
4,800
+400
+9% +$30.1K
UNH icon
131
UnitedHealth
UNH
$370B
$381K 0.08%
724
-119
-14% -$63.5K
ABNB icon
132
Airbnb
ABNB
$107B
$377K 0.08%
2,769
-705
-20% -$90.9K
INTU icon
133
Intuit
INTU
$89B
$375K 0.08%
600
– –
DDOG icon
134
Datadog
DDOG
$84B
$370K 0.08%
3,050
-75
-2% -$7.72K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$360K 0.07%
2,960
-45
-1% -$5.44K
LRCX icon
136
Lam Research
LRCX
$390B
$352K 0.07%
4,500
+100
+2% +$6.82K
MU icon
137
Micron Technology
MU
$991B
$346K 0.07%
4,055
-500
-11% -$37.1K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$343K 0.07%
6,690
-40
-0.6% -$2.1K
LOW icon
139
Lowe's Companies
LOW
$125B
$342K 0.07%
1,538
-217
-12% -$44K
MAS icon
140
Masco
MAS
$15.3B
$335K 0.07%
5,000
– –
WPC icon
141
W.P. Carey
WPC
$16.4B
$332K 0.07%
5,125
-1,236
-19% -$71.2K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$330K 0.07%
6,000
+1,000
+20% +$53.9K
GILD icon
143
Gilead Sciences
GILD
$165B
$317K 0.06%
3,910
+50
+1% +$3.89K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$316K 0.06%
1,800
– –
GSK icon
145
GSK
GSK
$106B
$309K 0.06%
8,330
-1,630
-16% -$58.5K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$295K 0.06%
721
+40
+6% +$15.2K
TJX icon
147
TJX Companies
TJX
$178B
$274K 0.06%
2,922
-250
-8% -$22.4K
TROW icon
148
T. Rowe Price
TROW
$24.3B
$274K 0.06%
+2,545
New +$253K
SYY icon
149
Sysco
SYY
$40.3B
$263K 0.05%
3,600
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.8B
$259K 0.05%
295
-30
-9% -$24.7K
3 4 5
6
7

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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
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BSG
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RI
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Columbia Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Asset Management held 168 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $29.2M in Q4 2023, closing 3 positions and reducing 88 holdings. Its most notable exit was Kinder Morgan, an estimated $222K 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 Sealed Air worth $1.45M.

  • Columbia Asset Management's largest Q4 2023 buy was Sealed Air: 39,620 shares worth $1.45M.
  • Columbia Asset Management added most to Target in Q4 2023, an estimated $508K increase.
  • Columbia Asset Management's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $20M.
  • Columbia Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $222K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2023.
  • Columbia Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Columbia Asset Management's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.