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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
-4.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$14M
(-3.5%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
185
New
18
Increased
71
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$33.1M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$3.2M |
| 3 |
Air Products & Chemicals
APD
|
+$842K |
| 4 |
Blackrock
BLK
|
+$835K |
| 5 |
Amazon
AMZN
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$725K |
| 3 |
Sony
SONY
|
+$437K |
| 4 |
3M
MMM
|
+$424K |
| 5 |
Honeywell
HON
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19.2B
| $89K | 0.02% |
+1,407
| New | +$100K |
|
177
Equity Residential
EQR
$25.1B
| $88K | 0.02% |
+1,315
| New | +$97.2K |
|
178
NextEra Energy
NEE
$177B
| $88K | 0.02% |
+1,118
| New | +$94.8K |
|
179
SoFi Technologies
SOFI
$23.7B
| $73K | 0.02% |
+14,980
| New | +$94.8K |
|
|
PPT
180
Franklin Premier Income Trust
PPT
$328M
| $72K | 0.02% |
20,000
| – | – |
|
181
Logitech
LOGI
$15.2B
| – | – |
-3,975
| Closed | -$207K |
|
182
ProShares Pet Care ETF
PAWZ
$33.6M
| – | – |
-4,351
| Closed | -$230K |
|
183
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-598
| Closed | -$207K |
|
184
Waters Corp
WAT
$39.9B
| – | – |
-705
| Closed | -$233K |
|
185
Warner Bros
WBD
$67.1B
| – | – |
-10,348
| Closed | -$139K |
|
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Columbia Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Columbia Asset Management held 185 positions worth $380M, down 3.5% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management deployed $40.9M of net new capital in Q3 2022, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Comerica: 7,443 shares worth $529K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Erie Indemnity, an estimated $1.71M trimmed.
- Columbia Asset Management's largest Q3 2022 buy was Comerica: 7,443 shares worth $529K.
- Columbia Asset Management added most to General Dynamics in Q3 2022, an estimated $33.1M increase.
- Columbia Asset Management's biggest Q3 2022 reduction was Erie Indemnity, cutting an estimated $1.71M.
- Columbia Asset Management fully exited Waters Corp in Q3 2022, selling an estimated $233K.
- Columbia Asset Management's ten largest holdings make up 39% of its $380M portfolio in Q3 2022.
- Columbia Asset Management opened 18 new positions and closed 5 in Q3 2022.
- Columbia Asset Management's portfolio value fell 3.5% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.