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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
-12.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Erie Indemnity
ERIE
|
+$19.1M |
| 4 |
General Dynamics
GD
|
+$16.7M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$165B
| $244K | 0.06% |
+3,945
| New | +$244K |
|
|
SKX
152
DELISTED
Skechers
SKX
| $239K | 0.06% |
+1,722
| New | +$66.1K |
|
153
Tesla
TSLA
$1.3T
| $233K | 0.06% |
+1,038
| New | +$283K |
|
154
Waters Corp
WAT
$39.9B
| $233K | 0.06% |
+705
| New | +$224K |
|
155
Blackrock
BLK
$176B
| $231K | 0.06% |
+380
| New | +$247K |
|
156
Intuit
INTU
$89B
| $231K | 0.06% |
+600
| New | +$248K |
|
157
ProShares Pet Care ETF
PAWZ
$33.6M
| $230K | 0.06% |
+4,351
| New | +$251K |
|
158
Comcast
CMCSA
$90B
| $223K | 0.06% |
+5,689
| New | +$244K |
|
159
Hewlett Packard
HPE
$70.5B
| $216K | 0.05% |
+16,324
| New | +$248K |
|
160
Netflix
NFLX
$309B
| $216K | 0.05% |
+12,360
| New | +$274K |
|
161
Eaton
ETN
$174B
| $214K | 0.05% |
+1,700
| New | +$238K |
|
162
Logitech
LOGI
$15.2B
| $207K | 0.05% |
+3,975
| New | +$245K |
|
163
Vanguard S&P 500 ETF
VOO
$1.01T
| $207K | 0.05% |
+598
| New | +$225K |
|
164
SiriusXM
SIRI
$10.1B
| $181K | 0.05% |
+2,950
| New | +$183K |
|
165
Warner Bros
WBD
$67.1B
| $139K | 0.04% |
+10,348
| New | +$192K |
|
|
CIK
166
Credit Suisse Asset Management Income Fund
CIK
$134M
| $109K | 0.03% |
+40,000
| New | +$113K |
|
|
PPT
167
Franklin Premier Income Trust
PPT
$328M
| $76K | 0.02% |
+20,000
| New | +$77K |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
Columbia Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 167 positions worth $394M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 254,880 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Columbia Asset Management's largest Q2 2022 buy was Apple: 254,880 shares worth $34.8M.
- Columbia Asset Management's ten largest holdings make up 38% of its $394M portfolio in Q2 2022.
- Columbia Asset Management disclosed 167 positions in Q2 2022, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q2 2022, filed 26 Aug 2022.