We are live on
!
Find out more
CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$34.8M
(+7.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
196
New
13
Increased
48
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$1.55M |
| 2 |
United Parcel Service
UPS
|
+$510K |
| 3 |
Spotify
SPOT
|
+$485K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
+$436K |
| 5 |
Airbnb
ABNB
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.74M |
| 2 |
Erie Indemnity
ERIE
|
+$1.51M |
| 3 |
AT&T
T
|
+$1.47M |
| 4 |
Paychex
PAYX
|
+$1.43M |
| 5 |
DOCU
DocuSign
DOCU
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Consumer Discretionary | 12.97% |
| 3 | Healthcare | 12.77% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
176
DELISTED
The AZEK Co
AZEK
| $218K | 0.04% |
4,710
-5,250
| -53% | -$209K |
|
177
Micron Technology
MU
$991B
| $218K | 0.04% |
+2,340
| New | +$183K |
|
178
Prudential Financial
PRU
$41.8B
| $206K | 0.04% |
+1,900
| New | +$206K |
|
179
Marriott International
MAR
$92.3B
| $204K | 0.04% |
+1,233
| New | +$194K |
|
180
Nokia
NOK
$52.3B
| $202K | 0.04% |
32,500
| – | – |
|
181
Mayville Engineering Co
MEC
$617M
| $190K | 0.04% |
+12,760
| New | +$210K |
|
182
Amplify Alternative Harvest ETF
MJ
$105M
| $151K | 0.03% |
1,134
-135
| -11% | -$21.3K |
|
183
UWM Holdings
UWMC
$434M
| $142K | 0.03% |
24,000
+10,080
| +72% | +$68K |
|
|
CIK
184
Credit Suisse Asset Management Income Fund
CIK
$134M
| $137K | 0.03% |
+40,000
| New | +$138K |
|
185
Coty
COTY
$2.48B
| $113K | 0.02% |
10,750
-3,000
| -22% | -$28.2K |
|
186
Opko Health
OPK
$1.02B
| $67K | 0.01% |
+14,000
| New | +$56.7K |
|
187
Hippo Holdings
HIPO
$861M
| $54K | 0.01% |
+760
| New | +$70.8K |
|
188
Becton Dickinson
BDX
$48.2B
| – | – |
-893
| Closed | -$214K |
|
189
Biogen
BIIB
$30.7B
| – | – |
-885
| Closed | -$250K |
|
190
BorgWarner
BWA
$13.9B
| – | – |
-5,561
| Closed | -$212K |
|
|
DOCU
191
DocuSign
DOCU
$11.5B
| – | – |
-2,602
| Closed | -$670K |
|
192
VanEck Video Gaming and eSports ETF
ESPO
$258M
| – | – |
-8,060
| Closed | -$524K |
|
193
Lockheed Martin
LMT
$136B
| – | – |
-1,058
| Closed | -$365K |
|
194
Sunrun
RUN
$2.46B
| – | – |
-6,350
| Closed | -$279K |
|
195
Unilever
UL
$136B
| – | – |
-3,893
| Closed | -$237K |
|
196
Western Digital
WDC
$150B
| – | – |
-4,763
| Closed | -$203K |
|
Similar funds
SCM
MIOT
WCCM
BL
EHI
MAM
BSG
RI
Columbia Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Columbia Asset Management held 196 positions worth $493M, up 7.6% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management's Q4 2021 filing shows 13 new, 48 increased, 86 reduced and 9 closed positions. Its largest new stake was Spotify: 1,940 shares worth $454K. The largest sale was General Dynamics, an estimated $1.74M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Columbia Asset Management's largest Q4 2021 buy was Spotify: 1,940 shares worth $454K.
- Columbia Asset Management added most to Sony in Q4 2021, an estimated $1.55M increase.
- Columbia Asset Management's biggest Q4 2021 reduction was General Dynamics, cutting an estimated $1.74M.
- Columbia Asset Management fully exited DocuSign in Q4 2021, selling an estimated $670K.
- Columbia Asset Management's ten largest holdings make up 39% of its $493M portfolio in Q4 2021.
- Columbia Asset Management opened 13 new positions and closed 9 in Q4 2021.
- Columbia Asset Management's portfolio value rose 7.6% quarter-over-quarter to $493M.
Based on Columbia Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.