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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
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
(-0.48%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 2 |
Pfizer
PFE
|
+$372K |
| 3 |
Medtronic
MDT
|
+$350K |
| 4 |
Target
TGT
|
+$339K |
| 5 |
Amgen
AMGN
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Erie Indemnity
ERIE
|
+$700K |
| 4 |
Broadcom
AVGO
|
+$656K |
| 5 |
IBM
IBM
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$51.3B
| $243K | 0.05% |
3,258
+2
| +0.1% | +$133 |
|
152
Air Products & Chemicals
APD
$67.6B
| $243K | 0.05% |
860
-925
| -52% | -$253K |
|
153
Agnico Eagle Mines
AEM
$90.5B
| $241K | 0.05% |
2,030
| – | – |
|
154
Masco
MAS
$15.3B
| $241K | 0.05% |
3,750
-500
| -12% | -$31.5K |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $232K | 0.05% |
1,450
| – | – |
|
156
Alamos Gold
AGI
$13.9B
| $231K | 0.05% |
8,695
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $230K | 0.05% |
20,007
-1,890
| -9% | -$21K |
|
158
Marriott International
MAR
$92.3B
| $225K | 0.04% |
+825
| New | +$207K |
|
159
White Mountains Insurance
WTM
$5.13B
| $224K | 0.04% |
125
| – | – |
|
160
Phillips 66
PSX
$81.4B
| $224K | 0.04% |
1,878
| – | – |
|
161
Vanguard Health Care ETF
VHT
$18.6B
| $224K | 0.04% |
900
| – | – |
|
162
Vertex Pharmaceuticals
VRTX
$126B
| $222K | 0.04% |
+498
| New | +$229K |
|
163
Kroger
KR
$34.8B
| $221K | 0.04% |
3,080
-1,360
| -31% | -$93.9K |
|
164
Duolingo
DUOL
$6.12B
| $219K | 0.04% |
+535
| New | +$235K |
|
165
Mastercard
MA
$493B
| $214K | 0.04% |
380
| – | – |
|
166
GSK
GSK
$106B
| $212K | 0.04% |
5,517
-894
| -14% | -$34.2K |
|
|
GRMN
167
Garmin
GRMN
$60B
| $209K | 0.04% |
1,000
| – | – |
|
168
Universal Display
OLED
$4.19B
| $202K | 0.04% |
+1,308
| New | +$183K |
|
169
Ford
F
$55.7B
| $148K | 0.03% |
13,658
-6,900
| -34% | -$70.3K |
|
170
CALL
Walt Disney
DIS
$181B
| $124K | 0.02% |
1,000
-99,010
| -99% | -$10.3M |
|
|
171
CALL
Apple
AAPL
$4.57T
| – | – |
-285,000
| Closed | -$278K |
|
172
CALL
AbbVie
ABBV
$435B
| – | – |
-1,184,000
| Closed | -$1.17M |
|
173
CALL
Amazon
AMZN
$2.96T
| – | – |
-40,000
| Closed | -$39.2K |
|
|
174
CALL
Broadcom
AVGO
$2.04T
| – | – |
-1,115,000
| Closed | -$1.1M |
|
175
CALL
American Express
AXP
$230B
| – | – |
-1,800,000
| Closed | -$1.79M |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
Columbia Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbia Asset Management withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.
- Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
- Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
- Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
- Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
- Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
- Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
- Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.
Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.