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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
+6.86%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.7M
(+7.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Amazon
AMZN
|
+$797K |
| 3 |
Medtronic
MDT
|
+$761K |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$736K |
| 5 |
CMA
Comerica
CMA
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.08M |
| 2 |
EA
Electronic Arts
EA
|
+$541K |
| 3 |
Honeywell
HON
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$453K |
| 5 |
Apple
AAPL
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $244K | 0.05% |
3,874
-320
| -8% | -$20.2K |
|
|
PGRE
152
DELISTED
Paramount Group
PGRE
| $239K | 0.05% |
10,699
-792
| -7% | -$4.35K |
|
153
VF Corp
VFC
$5.07B
| $238K | 0.05% |
10,375
+400
| +4% | +$10.5K |
|
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $226K | 0.05% |
1,423
| – | – |
|
155
Paychex
PAYX
$41.4B
| $219K | 0.05% |
9,297
| – | – |
|
156
Waters Corp
WAT
$42.2B
| $218K | 0.05% |
705
| – | – |
|
157
General Motors
GM
$76.7B
| $213K | 0.05% |
5,812
-2,310
| -28% | -$87.3K |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $211K | 0.05% |
4,600
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.73T
| $210K | 0.05% |
993
-975
| -50% | -$166K |
|
160
Universal Display
OLED
$3.49B
| $207K | 0.05% |
+1,333
| New | +$179K |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $119K | 0.03% |
133,500
+54,500
| +69% | +$152K |
|
|
CIK
162
UBS Asset Management Income Fund, Inc.
CIK
$130M
| $103K | 0.02% |
40,000
| – | – |
|
163
SoFi Technologies
SOFI
$21.8B
| $91K | 0.02% |
14,980
| – | – |
|
164
Hewlett Packard
HPE
$81.3B
| – | – |
-13,570
| Closed | -$217K |
|
165
MetLife
MET
$62B
| – | – |
-2,949
| Closed | -$213K |
|
166
SiriusXM
SIRI
$9.45B
| – | – |
-2,030
| Closed | -$119K |
|
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Columbia Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Columbia Asset Management held 166 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management deployed $19.7M of net new capital in Q1 2023, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Charles Schwab: 5,645 shares worth $296K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Dynamics, an estimated $2.08M trimmed.
- Columbia Asset Management's largest Q1 2023 buy was Charles Schwab: 5,645 shares worth $296K.
- Columbia Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.5M increase.
- Columbia Asset Management's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $2.08M.
- Columbia Asset Management fully exited Hewlett Packard in Q1 2023, selling an estimated $217K.
- Columbia Asset Management's ten largest holdings make up 39% of its $445M portfolio in Q1 2023.
- Columbia Asset Management opened 4 new positions and closed 3 in Q1 2023.
- Columbia Asset Management's portfolio value rose 7.9% quarter-over-quarter to $445M.
Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.