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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
-4.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$14M
(-3.5%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
185
New
18
Increased
71
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$33.1M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$3.2M |
| 3 |
Air Products & Chemicals
APD
|
+$842K |
| 4 |
Blackrock
BLK
|
+$835K |
| 5 |
Amazon
AMZN
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$725K |
| 3 |
Sony
SONY
|
+$437K |
| 4 |
3M
MMM
|
+$424K |
| 5 |
Honeywell
HON
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $234K | 0.06% |
8,975
| – | – |
|
152
Masco
MAS
$15.3B
| $233K | 0.06% |
5,000
| – | – |
|
153
Intuit
INTU
$89B
| $232K | 0.06% |
600
| – | – |
|
154
Consolidated Edison
ED
$39.9B
| $227K | 0.06% |
2,645
| – | – |
|
155
Eaton
ETN
$174B
| $227K | 0.06% |
1,700
| – | – |
|
156
Paychex
PAYX
$42.7B
| $220K | 0.06% |
9,413
-1,650
| -15% | -$204K |
|
157
Yeti Holdings
YETI
$3.95B
| $211K | 0.06% |
7,405
-155
| -2% | -$6.46K |
|
158
Lowe's Companies
LOW
$125B
| $205K | 0.05% |
+1,092
| New | +$213K |
|
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $204K | 0.05% |
+1,423
| New | +$226K |
|
160
Hewlett Packard
HPE
$70.5B
| $202K | 0.05% |
16,820
+496
| +3% | +$6.74K |
|
161
SiriusXM
SIRI
$10.1B
| $163K | 0.04% |
2,850
-100
| -3% | -$6.29K |
|
162
GSK
GSK
$106B
| $157K | 0.04% |
5,340
-797
| -13% | -$30.2K |
|
163
Phillips 66
PSX
$81.4B
| $152K | 0.04% |
+1,878
| New | +$160K |
|
164
Comcast
CMCSA
$90B
| $148K | 0.04% |
5,039
-650
| -11% | -$24.3K |
|
|
CIK
165
Credit Suisse Asset Management Income Fund
CIK
$134M
| $106K | 0.03% |
40,000
| – | – |
|
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $105K | 0.03% |
+941
| New | +$116K |
|
167
L3Harris
LHX
$53.4B
| $104K | 0.03% |
+500
| New | +$115K |
|
168
Western Digital
WDC
$150B
| $104K | 0.03% |
1,537
-7,592
| -83% | -$252K |
|
169
UBS Group
UBS
$176B
| $100K | 0.03% |
+272
| New | +$4.35K |
|
170
Zebra Technologies
ZBRA
$17.8B
| $98K | 0.03% |
+374
| New | +$116K |
|
171
Blackstone
BX
$110B
| $97K | 0.03% |
+1,153
| New | +$112K |
|
172
ConocoPhillips
COP
$141B
| $94K | 0.02% |
+922
| New | +$92K |
|
173
Universal Display
OLED
$4.19B
| $94K | 0.02% |
+1,000
| New | +$111K |
|
174
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $91K | 0.02% |
+5,006
| New | +$96.8K |
|
175
Axsome Therapeutics
AXSM
$10.9B
| $89K | 0.02% |
+2,000
| New | +$99.9K |
|
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Columbia Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Columbia Asset Management held 185 positions worth $380M, down 3.5% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management deployed $40.9M of net new capital in Q3 2022, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Comerica: 7,443 shares worth $529K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Erie Indemnity, an estimated $1.71M trimmed.
- Columbia Asset Management's largest Q3 2022 buy was Comerica: 7,443 shares worth $529K.
- Columbia Asset Management added most to General Dynamics in Q3 2022, an estimated $33.1M increase.
- Columbia Asset Management's biggest Q3 2022 reduction was Erie Indemnity, cutting an estimated $1.71M.
- Columbia Asset Management fully exited Waters Corp in Q3 2022, selling an estimated $233K.
- Columbia Asset Management's ten largest holdings make up 39% of its $380M portfolio in Q3 2022.
- Columbia Asset Management opened 18 new positions and closed 5 in Q3 2022.
- Columbia Asset Management's portfolio value fell 3.5% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.