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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$27.2M |
| 2 |
3M
MMM
|
+$704K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$687K |
| 4 |
AbbVie
ABBV
|
+$628K |
| 5 |
Cisco
CSCO
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$3.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.1M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
+$1.16M |
| 4 |
Estee Lauder
EL
|
+$468K |
| 5 |
VMW
VMware, Inc
VMW
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$178B
| $215K | 0.04% |
3,252
+160
| +5% | +$10.7K |
|
|
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$134M
| $135K | 0.02% |
40,000
| – | – |
|
178
Marathon Digital Holdings
MARA
$3.9B
| $111K | 0.02% |
+10,348
| New | +$321K |
|
|
179
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-37,422
| Closed | -$3.1M |
|
|
EA
180
DELISTED
Electronic Arts
EA
| – | – |
-1,470
| Closed | -$211K |
|
|
181
Estee Lauder
EL
$32B
| – | – |
-1,758
| Closed | -$468K |
|
182
Etsy
ETSY
$7.85B
| – | – |
-1,500
| Closed | -$267K |
|
|
GAM
183
General American Investors Company
GAM
$1.61B
| – | – |
-123,201
| Closed | -$3.39M |
|
184
Realty Income
O
$59.1B
| – | – |
-4,102
| Closed | -$247K |
|
|
PPT
185
Franklin Premier Income Trust
PPT
$328M
| – | – |
-20,000
| Closed | -$93K |
|
|
SVC
186
Service Properties Trust
SVC
$1.07B
| – | – |
-2,071
| Closed | -$119K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| – | – |
-2,280
| Closed | -$320K |
|
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BSG
RI
Columbia Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.
- Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
- Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
- Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
- Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
- Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
- Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
- Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.
Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.