CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
Pfizer
PFE
|
$387K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Medtronic
MDT
|
$360K |
| 5 |
Target
TGT
|
$349K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Broadcom
AVGO
|
$833K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Erie Indemnity
ERIE
|
$654K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$13.6B
| – | – |
0
| – | – |
|
177
T-Mobile US
TMUS
$284B
| – | – |
-125
| Closed | -$33.3K |
|
178
Thermo Fisher Scientific
TMO
$183B
| – | – |
0
| – | – |
|
179
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,945
| Closed | -$150K |
|
180
Lowe's Companies
LOW
$146B
| – | – |
-727
| Closed | -$170K |
|
181
Lockheed Martin
LMT
$105B
| – | – |
-220
| Closed | -$98.3K |
|
182
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
183
Kinder Morgan
KMI
$59.4B
| – | – |
-7,041
| Closed | -$201K |
|
184
HP
HPQ
$26.8B
| – | – |
-6,050
| Closed | -$168K |
|
185
Hasbro
HAS
$11.1B
| – | – |
-585
| Closed | -$36K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
187
Blackstone
BX
$131B
| – | – |
-1,531
| Closed | -$214K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
0
| – | – |
|
189
Baxter International
BAX
$12.1B
| – | – |
-12,410
| Closed | -$425K |
|