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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
Cap. Flow
-$34.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
2
PFE icon
Pfizer
PFE
+$372K
3
MDT icon
Medtronic
MDT
+$350K
4
TGT icon
Target
TGT
+$339K
5
AMGN icon
Amgen
AMGN
+$331K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.18M
2
AAPL icon
Apple
AAPL
+$1.01M
3
ERIE icon
Erie Indemnity
ERIE
+$700K
4
AVGO icon
Broadcom
AVGO
+$656K
5
IBM icon
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
KHC icon
201
CALL
Kraft Heinz
KHC
$30B
– –
-300,000
Closed -$295K
KMI icon
202
Kinder Morgan
KMI
$68.7B
– –
-7,041
Closed -$201K
KR icon
203
CALL
Kroger
KR
$34.8B
– –
-416,000
Closed -$410K
KSS icon
204
CALL
Kohl's
KSS
$2.19B
– –
-10,000
Closed -$9.86K
LMT icon
205
CALL
Lockheed Martin
LMT
$136B
– –
-20,000
Closed -$20.5K
LMT icon
206
Lockheed Martin
LMT
$136B
– –
-220
Closed -$98.3K
LOW icon
207
CALL
Lowe's Companies
LOW
$125B
– –
-200,000
Closed -$198K
LOW icon
208
Lowe's Companies
LOW
$125B
– –
-727
Closed -$170K
MCD icon
209
CALL
McDonald's
MCD
$195B
– –
-865,000
Closed -$861K
MDLZ icon
210
CALL
Mondelez International
MDLZ
$79.9B
– –
-378,000
Closed -$375K
MMM icon
211
CALL
3M
MMM
$94.3B
– –
-590,000
Closed -$566K
MO icon
212
CALL
Altria Group
MO
$114B
– –
-203,000
Closed -$209K
ORCL icon
213
CALL
Oracle
ORCL
$423B
– –
-990,000
Closed -$984K
PEP icon
214
CALL
PepsiCo
PEP
$190B
– –
-67,000
Closed -$67.1K
QCOM icon
215
CALL
Qualcomm
QCOM
$176B
– –
-262,000
Closed -$260K
SBUX icon
216
CALL
Starbucks
SBUX
$120B
– –
-346,000
Closed -$337K
SCHW
217
CALL
Charles Schwab
SCHW
$187B
– –
-455,000
Closed -$424K
SHW icon
218
CALL
Sherwin-Williams
SHW
$89.8B
– –
-705,000
Closed -$688K
SWK icon
219
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-929,000
Closed -$924K
SWK icon
220
Stanley Black & Decker
SWK
$15.7B
– –
-1,945
Closed -$150K
T icon
221
CALL
AT&T
T
$163B
– –
-162,000
Closed -$160K
TMO icon
222
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-85,000
Closed -$86.2K
TMUS icon
223
CALL
T-Mobile US
TMUS
$190B
– –
-110,000
Closed -$109K
TMUS icon
224
T-Mobile US
TMUS
$190B
– –
-125
Closed -$33.3K
TOL icon
225
CALL
Toll Brothers
TOL
$14.5B
– –
-931,000
Closed -$928K
6 7 8
9
10

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

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.