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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
+12.74%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$59.8M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
178
New
14
Increased
69
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.1M |
| 2 |
Corning
GLW
|
+$1.12M |
| 3 |
Alibaba
BABA
|
+$716K |
| 4 |
Morgan Stanley
MS
|
+$662K |
| 5 |
Broadcom
AVGO
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.06M |
| 2 |
DuPont de Nemours
DD
|
+$751K |
| 3 |
Corteva
CTVA
|
+$607K |
| 4 |
American Express
AXP
|
+$561K |
| 5 |
Intel
INTC
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$370B
| $296K | 0.06% |
845
-15
| -2% | -$5.03K |
|
|
EXAS
152
DELISTED
Exact Sciences
EXAS
| $292K | 0.06% |
2,205
-270
| -11% | -$32.7K |
|
153
Tesla
TSLA
$1.3T
| $284K | 0.06% |
+1,209
| New | +$206K |
|
154
Gilead Sciences
GILD
$165B
| $283K | 0.06% |
4,858
+3
| +0.1% | +$181 |
|
155
Etsy
ETSY
$7.85B
| $267K | 0.05% |
+1,500
| New | +$226K |
|
156
Universal Display
OLED
$4.19B
| $264K | 0.05% |
1,150
| – | – |
|
157
Unilever
UL
$136B
| $262K | 0.05% |
3,863
| – | – |
|
|
SHYF
158
DELISTED
The Shyft Group
SHYF
| $255K | 0.05% |
+9,000
| New | +$216K |
|
159
Dollar General
DG
$27.9B
| $247K | 0.05% |
+1,175
| New | +$251K |
|
160
Realty Income
O
$59.1B
| $247K | 0.05% |
4,102
+361
| +10% | +$21.3K |
|
161
Edwards Lifesciences
EW
$51.7B
| $244K | 0.05% |
2,670
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$128B
| $239K | 0.05% |
3,964
+140
| +4% | +$7.97K |
|
163
Intuit
INTU
$89B
| $228K | 0.05% |
+600
| New | +$211K |
|
164
Vanguard S&P 500 ETF
VOO
$1.03T
| $228K | 0.05% |
663
-50
| -7% | -$16.3K |
|
|
BNY
165
Bank of New York Mellon
BNY
$107B
| $221K | 0.04% |
+5,200
| New | +$200K |
|
166
Consolidated Edison
ED
$39.9B
| $221K | 0.04% |
3,063
-149
| -5% | -$11.6K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $217K | 0.04% |
9,625
| – | – |
|
168
O'Reilly Automotive
ORLY
$76.3B
| $215K | 0.04% |
7,125
| – | – |
|
|
EA
169
DELISTED
Electronic Arts
EA
| $211K | 0.04% |
+1,470
| New | +$190K |
|
170
TJX Companies
TJX
$178B
| $211K | 0.04% |
+3,092
| New | +$188K |
|
171
Western Digital
WDC
$150B
| $207K | 0.04% |
+4,948
| New | +$164K |
|
172
Nokia
NOK
$52.3B
| $163K | 0.03% |
41,692
-30,850
| -43% | -$121K |
|
|
CIK
173
Credit Suisse Asset Management Income Fund
CIK
$134M
| $126K | 0.03% |
40,000
| – | – |
|
|
SVC
174
Service Properties Trust
SVC
$1.07B
| $119K | 0.02% |
2,071
-795
| -28% | -$40.4K |
|
|
PPT
175
Franklin Premier Income Trust
PPT
$328M
| $93K | 0.02% |
20,000
| – | – |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
Columbia Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Columbia Asset Management held 178 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbia Asset Management's Q4 2020 filing shows 14 new, 69 increased, 58 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M. The largest sale was Dow Inc, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Columbia Asset Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M.
- Columbia Asset Management added most to Corning in Q4 2020, an estimated $1.12M increase.
- Columbia Asset Management's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $1.06M.
- Columbia Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $347K.
- Columbia Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q4 2020.
- Columbia Asset Management opened 14 new positions and closed 3 in Q4 2020.
- Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $496M.
Based on Columbia Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.