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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 | |
|---|---|---|---|---|---|---|
176
CALL
Boeing
BA
$185B
| – | – |
-232,000
| Closed | -$229K |
|
177
CALL
Bank of America
BAC
$442B
| – | – |
-25,000
| Closed | -$25K |
|
178
Baxter International
BAX
$14.2B
| – | – |
-12,410
| Closed | -$425K |
|
179
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-90,000
| Closed | -$90.6K |
|
180
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-385,000
| Closed | -$380K |
|
181
Blackstone
BX
$110B
| – | – |
-1,531
| Closed | -$214K |
|
182
CALL
Citigroup
C
$226B
| – | – |
-95,000
| Closed | -$94.5K |
|
183
CALL
Clorox
CLX
$12.7B
| – | – |
-820,000
| Closed | -$809K |
|
184
CALL
Cisco
CSCO
$479B
| – | – |
-50,000
| Closed | -$50.6K |
|
185
CALL
CVS Health
CVS
$122B
| – | – |
-509,000
| Closed | -$491K |
|
|
DFS
186
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-55,000
| Closed | -$54.5K |
|
187
CALL
DTE Energy
DTE
$29.1B
| – | – |
-515,000
| Closed | -$512K |
|
188
CALL
Duke Energy
DUK
$97.3B
| – | – |
-590,000
| Closed | -$581K |
|
189
CALL
FedEx
FDX
$75.4B
| – | – |
-135,000
| Closed | -$132K |
|
190
CALL
General Mills
GIS
$19.7B
| – | – |
-969,000
| Closed | -$974K |
|
191
CALL
Goldman Sachs
GS
$303B
| – | – |
-521,000
| Closed | -$515K |
|
192
CALL
Hasbro
HAS
$13.2B
| – | – |
-55,000
| Closed | -$53.9K |
|
|
193
Hasbro
HAS
$13.2B
| – | – |
-585
| Closed | -$36K |
|
194
CALL
Home Depot
HD
$355B
| – | – |
-302,000
| Closed | -$305K |
|
195
CALL
Honeywell
HON
$78B
| – | – |
-15,915
| Closed | -$14.1K |
|
196
CALL
HP
HPQ
$27.5B
| – | – |
-215,000
| Closed | -$212K |
|
|
197
HP
HPQ
$27.5B
| – | – |
-6,050
| Closed | -$168K |
|
198
CALL
Intel
INTC
$513B
| – | – |
-10,000
| Closed | -$10K |
|
199
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-50,000
| Closed | -$49.2K |
|
200
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-731,000
| Closed | -$726K |
|
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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.