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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
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
(+1.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 5 |
Public Storage
PSA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.51M |
| 2 |
Moderna
MRNA
|
+$559K |
| 3 |
DTE Energy
DTE
|
+$518K |
| 4 |
Coherent
COHR
|
+$327K |
| 5 |
Newmont
NEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$7.19B
| $219K | 0.05% |
+5,570
| New | +$228K |
|
177
iShares Russell 1000 Growth ETF
IWF
$128B
| $216K | 0.05% |
3,160
-884
| -22% | -$62.5K |
|
178
Becton Dickinson
BDX
$48.2B
| $214K | 0.05% |
+893
| New | +$219K |
|
179
BorgWarner
BWA
$13.9B
| $212K | 0.05% |
5,561
-3,181
| -36% | -$126K |
|
180
Western Digital
WDC
$150B
| $203K | 0.04% |
4,763
| – | – |
|
181
Nokia
NOK
$52.3B
| $177K | 0.04% |
+32,500
| New | +$189K |
|
182
Coty
COTY
$2.48B
| $108K | 0.02% |
13,750
-21,250
| -61% | -$182K |
|
183
UWM Holdings
UWMC
$434M
| $97K | 0.02% |
+13,920
| New | +$104K |
|
|
184
Alibaba
BABA
$308B
| – | – |
-6,680
| Closed | -$1.51M |
|
185
Blackrock
BLK
$176B
| – | – |
-237
| Closed | -$207K |
|
|
186
Coherent
COHR
$74.2B
| – | – |
-4,500
| Closed | -$327K |
|
|
187
Newmont
NEM
$119B
| – | – |
-4,586
| Closed | -$291K |
|
188
Universal Display
OLED
$4.19B
| – | – |
-1,000
| Closed | -$222K |
|
189
SLB Ltd
SLB
$75B
| – | – |
-6,575
| Closed | -$210K |
|
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Columbia Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.
- Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
- Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
- Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
- Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
- Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
- Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
- Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.
Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.