CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$953K |
| 3 |
Pfizer
PFE
|
$387K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 5 |
Medtronic
MDT
|
$360K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Broadcom
AVGO
|
$833K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Erie Indemnity
ERIE
|
$654K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.9B
| $243K | 0.05% |
3,258
+2
| +0.1% | +$149 |
|
152
Air Products & Chemicals
APD
$64.8B
| $243K | 0.05% |
860
-925
| -52% | -$261K |
|
153
Agnico Eagle Mines
AEM
$74.8B
| $241K | 0.05% |
2,030
| – | – |
|
154
Masco
MAS
$15.2B
| $241K | 0.05% |
3,750
-500
| -12% | -$32.2K |
|
155
Electronic Arts
EA
$42.9B
| $232K | 0.05% |
1,450
| – | – |
|
156
Alamos Gold
AGI
$13.6B
| $231K | 0.05% |
8,695
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.05% |
20,007
-1,890
| -9% | -$21.7K |
|
158
Marriott International Class A Common Stock
MAR
$72.4B
| $225K | 0.04% |
+825
| New | +$225K |
|
159
White Mountains Insurance
WTM
$4.62B
| $224K | 0.04% |
125
| – | – |
|
160
Phillips 66
PSX
$54B
| $224K | 0.04% |
1,878
| – | – |
|
161
Vanguard Health Care ETF
VHT
$15.6B
| $224K | 0.04% |
900
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$103B
| $222K | 0.04% |
+498
| New | +$222K |
|
163
Kroger
KR
$44.5B
| $221K | 0.04% |
3,080
-1,360
| -31% | -$97.6K |
|
164
Duolingo
DUOL
$13.2B
| $219K | 0.04% |
+535
| New | +$219K |
|
165
Mastercard
MA
$535B
| $214K | 0.04% |
380
| – | – |
|
166
GSK
GSK
$79.3B
| $212K | 0.04% |
5,517
-894
| -14% | -$34.3K |
|
167
Garmin
GRMN
$45.5B
| $209K | 0.04% |
1,000
| – | – |
|
168
Universal Display
OLED
$6.59B
| $202K | 0.04% |
+1,308
| New | +$202K |
|
169
Ford
F
$46.5B
| $148K | 0.03% |
13,658
-6,900
| -34% | -$74.9K |
|
170
Baxter International
BAX
$12.5B
| – | – |
-12,410
| Closed | -$425K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
| – | – |
|
172
Blackstone
BX
$132B
| – | – |
-1,531
| Closed | -$214K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
174
Hasbro
HAS
$11.3B
| – | – |
-585
| Closed | -$36K |
|
175
HP
HPQ
$27.2B
| – | – |
-6,050
| Closed | -$168K |
|