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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
+9.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
GE Aerospace
GE
|
+$6.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 5 |
Erie Indemnity
ERIE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$322B
| $7.62M | 3.37% |
+159,545
| New | +$7.29M |
|
|
2
Apple
AAPL
$4.54T
| $7.04M | 3.11% |
+351,372
| New | +$6.64M |
|
|
3
GE Aerospace
GE
$374B
| $6.7M | 2.96% |
+49,900
| New | +$6.28M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $5.89M | 2.61% |
+64,330
| New | +$5.93M |
|
|
5
Erie Indemnity
ERIE
$12.7B
| $5.72M | 2.53% |
+78,247
| New | +$5.58M |
|
6
Microsoft
MSFT
$3.45T
| $5.63M | 2.49% |
+150,361
| New | +$5.46M |
|
7
Walt Disney
DIS
$167B
| $5.57M | 2.46% |
+72,894
| New | +$5.05M |
|
8
DuPont de Nemours
DD
$18.5B
| $5.29M | 2.34% |
+47,092
| New | +$4.83M |
|
9
Intel
INTC
$455B
| $5.21M | 2.3% |
+200,775
| New | +$4.86M |
|
10
ExxonMobil
XOM
$644B
| $4.58M | 2.03% |
+45,280
| New | +$4.19M |
|
11
McDonald's
MCD
$192B
| $4.33M | 1.92% |
+44,662
| New | +$4.29M |
|
12
3M
MMM
$90.9B
| $4.21M | 1.86% |
+35,900
| New | +$3.82M |
|
13
Chevron
CVX
$392B
| $3.95M | 1.75% |
+31,618
| New | +$3.82M |
|
14
Cisco
CSCO
$457B
| $3.88M | 1.72% |
+173,163
| New | +$3.83M |
|
15
Procter & Gamble
PG
$336B
| $3.5M | 1.55% |
+43,036
| New | +$3.51M |
|
16
Nike
NKE
$61.9B
| $3.5M | 1.55% |
+88,876
| New | +$3.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.46M | 1.53% |
+29,227
| New | +$3.38M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.34M | 1.48% |
+119,607
| New | +$3.02M |
|
19
Emerson Electric
EMR
$83.9B
| $3.12M | 1.38% |
+44,439
| New | +$2.97M |
|
20
Caterpillar
CAT
$375B
| $3.09M | 1.37% |
+34,017
| New | +$2.9M |
|
21
Ford
F
$58.5B
| $2.97M | 1.31% |
+192,224
| New | +$3.22M |
|
22
Coca-Cola
KO
$377B
| $2.9M | 1.28% |
+70,288
| New | +$2.77M |
|
23
Qualcomm
QCOM
$155B
| $2.88M | 1.27% |
+38,787
| New | +$2.74M |
|
24
ConocoPhillips
COP
$147B
| $2.77M | 1.23% |
+39,233
| New | +$2.82M |
|
25
Pfizer
PFE
$143B
| $2.69M | 1.19% |
+92,454
| New | +$2.69M |
|
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Columbia Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Merck: 159,545 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
- Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
- Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.