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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
+12.74%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$59.8M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
178
New
14
Increased
69
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.1M |
| 2 |
Corning
GLW
|
+$1.12M |
| 3 |
Alibaba
BABA
|
+$716K |
| 4 |
Morgan Stanley
MS
|
+$662K |
| 5 |
Broadcom
AVGO
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.06M |
| 2 |
DuPont de Nemours
DD
|
+$751K |
| 3 |
Corteva
CTVA
|
+$607K |
| 4 |
American Express
AXP
|
+$561K |
| 5 |
Intel
INTC
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.11% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $37.3M | 7.52% |
281,272
-1,132
| -0.4% | -$136K |
|
2
Microsoft
MSFT
$3.45T
| $32.1M | 6.47% |
144,372
+1,277
| +0.9% | +$275K |
|
3
Walt Disney
DIS
$167B
| $17.4M | 3.51% |
96,087
-243
| -0.3% | -$34.9K |
|
4
Amazon
AMZN
$2.92T
| $16.9M | 3.41% |
103,820
+1,020
| +1% | +$163K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $15.3M | 3.08% |
174,340
+1,200
| +0.7% | +$101K |
|
6
Nike
NKE
$61.9B
| $13.1M | 2.65% |
92,913
-1,545
| -2% | -$205K |
|
7
Merck
MRK
$322B
| $12.8M | 2.59% |
164,387
+821
| +0.5% | +$62.8K |
|
8
Visa
V
$684B
| $12M | 2.43% |
55,062
-56
| -0.1% | -$11.5K |
|
9
Home Depot
HD
$331B
| $12M | 2.41% |
45,027
+812
| +2% | +$223K |
|
10
Johnson & Johnson
JNJ
$618B
| $11.4M | 2.31% |
72,719
+445
| +0.6% | +$65.7K |
|
11
Starbucks
SBUX
$120B
| $11.1M | 2.23% |
103,675
-195
| -0.2% | -$18.6K |
|
12
Stryker
SYK
$125B
| $8.64M | 1.74% |
35,254
+1,036
| +3% | +$235K |
|
|
13
Intel
INTC
$455B
| $8.58M | 1.73% |
172,303
-8,293
| -5% | -$405K |
|
14
Erie Indemnity
ERIE
$12.7B
| $8.19M | 1.65% |
33,330
-1,460
| -4% | -$341K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.11M | 1.63% |
34,992
+1,355
| +4% | +$298K |
|
16
McDonald's
MCD
$192B
| $7.94M | 1.6% |
37,012
+159
| +0.4% | +$34.6K |
|
17
3M
MMM
$90.9B
| $7.74M | 1.56% |
52,986
+2,386
| +5% | +$339K |
|
18
Caterpillar
CAT
$375B
| $7.71M | 1.55% |
42,347
-133
| -0.3% | -$22.6K |
|
19
Procter & Gamble
PG
$336B
| $7.27M | 1.46% |
52,241
+172
| +0.3% | +$24K |
|
20
Adobe
ADBE
$99.5B
| $6.93M | 1.4% |
13,854
-174
| -1% | -$84.1K |
|
21
Cisco
CSCO
$457B
| $6.69M | 1.35% |
149,530
-1,247
| -0.8% | -$51.2K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.63M | 1.34% |
17,747
+305
| +2% | +$108K |
|
23
Coca-Cola
KO
$377B
| $6.38M | 1.29% |
116,330
+336
| +0.3% | +$17.4K |
|
24
Honeywell
HON
$77B
| $6.13M | 1.24% |
30,585
-62
| -0.2% | -$11.3K |
|
25
AbbVie
ABBV
$443B
| $6.03M | 1.21% |
56,260
+1,155
| +2% | +$111K |
|
Similar funds
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Columbia Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Columbia Asset Management held 178 positions worth $496M, up 14% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbia Asset Management's Q4 2020 filing shows 14 new, 69 increased, 58 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M. The largest sale was Dow Inc, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Columbia Asset Management's largest Q4 2020 buy was Vanguard Short-Term Bond ETF: 37,422 shares worth $3.1M.
- Columbia Asset Management added most to Corning in Q4 2020, an estimated $1.12M increase.
- Columbia Asset Management's biggest Q4 2020 reduction was Dow Inc, cutting an estimated $1.06M.
- Columbia Asset Management fully exited Air Products & Chemicals in Q4 2020, selling an estimated $347K.
- Columbia Asset Management's ten largest holdings make up 36% of its $496M portfolio in Q4 2020.
- Columbia Asset Management opened 14 new positions and closed 3 in Q4 2020.
- Columbia Asset Management's portfolio value rose 14% quarter-over-quarter to $496M.
Based on Columbia Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.