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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
+7.16%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$200K
Cap. Flow
-$898K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.22%
Holding
165
New
–
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7K
2
TGT icon
Target
TGT
+$10.6K
3
EXPE icon
Expedia Group
EXPE
+$8.53K
4
SCHW
Charles Schwab
SCHW
+$8.23K
5
PFE icon
Pfizer
PFE
+$2.08K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
2
WMT icon
Walmart Inc
WMT
+$326K
3
PPT
Franklin Premier Income Trust
PPT
+$71K
4
AAPL icon
Apple
AAPL
+$41.8K
5
MSFT icon
Microsoft
MSFT
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
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
– –
WAT icon
159
Waters Corp
WAT
$39.9B
$232K 0.05%
705
– –
QQQM icon
160
Invesco NASDAQ 100 ETF
QQQM
$102B
$229K 0.05%
1,360
– –
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
– –
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$134M
$125K 0.03%
40,000
– –
PPT
164
Franklin Premier Income Trust
PPT
$328M
– –
-20,000
Closed -$71K
3 4 5 6
7

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
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BSG
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RI
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Columbia Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Asset Management held 165 positions worth $493M, down 0.04% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.61%. Columbia Asset Management opened no new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Columbia Asset Management added most to Eli Lilly in Q1 2024, an estimated $10.7K increase.
  • Columbia Asset Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $362K.
  • Columbia Asset Management fully exited Franklin Premier Income Trust in Q1 2024, selling an estimated $71K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q1 2024.
  • Columbia Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Columbia Asset Management's portfolio value fell 0.04% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.