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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
+10.24%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$18.7M
(+4.5%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
174
New
15
Increased
49
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARAA
Paramount Global Class A
PARAA
|
+$594K |
| 2 |
ProShares Pet Care ETF
PAWZ
|
+$447K |
| 3 |
Corning
GLW
|
+$438K |
| 4 |
Dow Inc
DOW
|
+$406K |
| 5 |
Estee Lauder
EL
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.72M |
| 2 |
United Parcel Service
UPS
|
+$2.09M |
| 3 |
Dominion Energy
D
|
+$1.5M |
| 4 |
Amgen
AMGN
|
+$1.16M |
| 5 |
Citigroup
C
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 10.04% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $32.7M | 7.49% |
282,404
-89,080
| -24% | -$9.72M |
|
2
Microsoft
MSFT
$3.45T
| $30.1M | 6.89% |
143,095
+1,801
| +1% | +$378K |
|
3
Amazon
AMZN
$2.92T
| $16.2M | 3.71% |
102,800
-1,380
| -1% | -$218K |
|
4
Merck
MRK
$322B
| $12.9M | 2.97% |
163,566
+2,056
| +1% | +$161K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $12.7M | 2.91% |
173,140
-740
| -0.4% | -$56.5K |
|
6
Home Depot
HD
$331B
| $12.3M | 2.81% |
44,215
-667
| -1% | -$181K |
|
7
Walt Disney
DIS
$167B
| $12M | 2.74% |
96,330
-2,289
| -2% | -$286K |
|
8
Nike
NKE
$61.9B
| $11.9M | 2.72% |
94,458
-989
| -1% | -$106K |
|
9
Visa
V
$684B
| $11M | 2.53% |
55,118
-188
| -0.3% | -$37.6K |
|
10
Johnson & Johnson
JNJ
$618B
| $10.8M | 2.47% |
72,274
+174
| +0.2% | +$25.7K |
|
11
Intel
INTC
$455B
| $9.35M | 2.14% |
180,596
-4,996
| -3% | -$260K |
|
12
Starbucks
SBUX
$120B
| $8.93M | 2.04% |
103,870
+3,390
| +3% | +$270K |
|
13
McDonald's
MCD
$192B
| $8.09M | 1.85% |
36,853
-1,683
| -4% | -$346K |
|
14
Erie Indemnity
ERIE
$12.7B
| $7.32M | 1.68% |
34,790
-2,732
| -7% | -$573K |
|
15
Procter & Gamble
PG
$336B
| $7.24M | 1.66% |
52,069
-354
| -0.7% | -$47K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.16M | 1.64% |
33,637
+145
| +0.4% | +$29.7K |
|
17
Stryker
SYK
$125B
| $7.13M | 1.63% |
34,218
+1,925
| +6% | +$374K |
|
18
Adobe
ADBE
$99.5B
| $6.88M | 1.58% |
14,028
-220
| -2% | -$102K |
|
19
3M
MMM
$90.9B
| $6.78M | 1.55% |
50,600
+1,467
| +3% | +$197K |
|
20
Caterpillar
CAT
$375B
| $6.34M | 1.45% |
42,480
-4,643
| -10% | -$652K |
|
|
21
Amgen
AMGN
$208B
| $6.26M | 1.44% |
24,651
-4,678
| -16% | -$1.16M |
|
22
Cisco
CSCO
$457B
| $5.94M | 1.36% |
150,777
-6,675
| -4% | -$291K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.84M | 1.34% |
17,442
-230
| -1% | -$76.2K |
|
24
Coca-Cola
KO
$377B
| $5.73M | 1.31% |
115,994
-2,523
| -2% | -$121K |
|
25
Union Pacific
UNP
$174B
| $5.42M | 1.24% |
27,522
+716
| +3% | +$133K |
|
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Columbia Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Columbia Asset Management held 174 positions worth $437M, up 4.5% from $418M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Asset Management withdrew a net $18.1M in Q3 2020, closing 10 positions and reducing 81 holdings. Its most notable exit was Dominion Energy, an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Columbia Asset Management opened a new position in ProShares Pet Care ETF worth $481K.
- Columbia Asset Management's largest Q3 2020 buy was ProShares Pet Care ETF: 8,030 shares worth $481K.
- Columbia Asset Management added most to Paramount Global Class A in Q3 2020, an estimated $594K increase.
- Columbia Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $9.72M.
- Columbia Asset Management fully exited Dominion Energy in Q3 2020, selling an estimated $1.5M.
- Columbia Asset Management's ten largest holdings make up 37% of its $437M portfolio in Q3 2020.
- Columbia Asset Management opened 15 new positions and closed 10 in Q3 2020.
- Columbia Asset Management's portfolio value rose 4.5% quarter-over-quarter to $437M.
Based on Columbia Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.