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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
+12.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.3M
Cap. Flow
-$29.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
41.23%
Holding
168
New
6
Increased
35
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$1.3M
2
ENPH icon
Enphase Energy
ENPH
+$720K
3
TGT icon
Target
TGT
+$508K
4
CLX icon
Clorox
CLX
+$323K
5
VZ icon
Verizon
VZ
+$268K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20M
2
ERIE icon
Erie Indemnity
ERIE
+$2.55M
3
AAPL icon
Apple
AAPL
+$981K
4
APD icon
Air Products & Chemicals
APD
+$602K
5
PFE icon
Pfizer
PFE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Financials 14.96%
3 Healthcare 12.31%
4 Consumer Discretionary 12.28%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253K 0.05%
1,408
– –
OLED icon
152
Universal Display
OLED
$4.19B
$250K 0.05%
1,308
– –
PSX icon
153
Phillips 66
PSX
$81.4B
$250K 0.05%
1,878
– –
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.05%
3,240
– –
MAR icon
155
Marriott International
MAR
$92.3B
$242K 0.05%
1,075
– –
ED icon
156
Consolidated Edison
ED
$39.9B
$241K 0.05%
2,645
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.9B
$237K 0.05%
1,435
– –
TXN icon
158
Texas Instruments
TXN
$261B
$234K 0.05%
1,373
-75
-5% -$11.6K
WAT icon
159
Waters Corp
WAT
$39.9B
$232K 0.05%
+705
New +$195K
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$102B
$229K 0.05%
+1,360
New +$212K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.7B
$226K 0.05%
900
– –
SOFI icon
162
SoFi Technologies
SOFI
$23.7B
$192K 0.04%
11,185
+1,000
+10% +$7.95K
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$134M
$125K 0.03%
40,000
– –
PPT
164
Franklin Premier Income Trust
PPT
$328M
$71K 0.01%
20,000
– –
K
165
DELISTED
Kellanova
K
– –
-3,582
Closed -$200K
KMI icon
166
Kinder Morgan
KMI
$68.7B
– –
-13,400
Closed -$222K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
– –
-728
Closed -$219K
3 4 5 6
7

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WCCM
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BL
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EHI
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MAM
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Columbia Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Asset Management held 168 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management withdrew a net $29.2M in Q4 2023, closing 3 positions and reducing 88 holdings. Its most notable exit was Kinder Morgan, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Columbia Asset Management opened a new position in Sealed Air worth $1.45M.

  • Columbia Asset Management's largest Q4 2023 buy was Sealed Air: 39,620 shares worth $1.45M.
  • Columbia Asset Management added most to Target in Q4 2023, an estimated $508K increase.
  • Columbia Asset Management's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $20M.
  • Columbia Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $222K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2023.
  • Columbia Asset Management opened 6 new positions and closed 3 in Q4 2023.
  • Columbia Asset Management's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.