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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
+5.39%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$32.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
99
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$27.2M
2
MMM icon
3M
MMM
+$704K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$687K
4
ABBV icon
AbbVie
ABBV
+$628K
5
CSCO icon
Cisco
CSCO
+$626K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
PARAA
Paramount Global Class A
PARAA
+$1.16M
4
EL icon
Estee Lauder
EL
+$468K
5
VMW
VMware, Inc
VMW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$34.6M 6.28%
146,837
+2,465
+2% +$572K
AAPL icon
2
Apple
AAPL
$4.54T
$34.5M 6.25%
282,074
+802
+0.3% +$103K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$32.1M 5.83%
145,518
+112,188
+337% +$27.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$18M 3.26%
174,320
-20
-0% -$1.98K
DIS icon
5
Walt Disney
DIS
$167B
$17.5M 3.18%
94,876
-1,211
-1% -$223K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.2M 2.94%
104,720
+900
+0.9% +$143K
HD icon
7
Home Depot
HD
$331B
$14M 2.54%
45,947
+920
+2% +$254K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$12.2M 2.22%
74,374
+1,655
+2% +$268K
MRK icon
9
Merck
MRK
$322B
$12.2M 2.21%
165,888
+1,501
+0.9% +$111K
NKE icon
10
Nike
NKE
$61.9B
$12.2M 2.21%
91,651
-1,262
-1% -$175K
V icon
11
Visa
V
$684B
$11.8M 2.14%
55,697
+635
+1% +$134K
SBUX icon
12
Starbucks
SBUX
$120B
$11.4M 2.07%
104,538
+863
+0.8% +$90.6K
INTC icon
13
Intel
INTC
$455B
$11M 1.99%
171,708
-595
-0.3% -$35.5K
CAT icon
14
Caterpillar
CAT
$375B
$9.75M 1.77%
42,050
-297
-0.7% -$61.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.33M 1.69%
36,527
+1,535
+4% +$373K
MMM icon
16
3M
MMM
$90.9B
$9.29M 1.69%
57,687
+4,701
+9% +$704K
SYK icon
17
Stryker
SYK
$125B
$8.85M 1.61%
36,341
+1,087
+3% +$261K
CSCO icon
18
Cisco
CSCO
$457B
$8.42M 1.53%
162,861
+13,331
+9% +$626K
MCD icon
19
McDonald's
MCD
$192B
$8.32M 1.51%
37,121
+109
+0.3% +$23.3K
PG icon
20
Procter & Gamble
PG
$336B
$7.28M 1.32%
53,755
+1,514
+3% +$198K
JPM icon
21
JPMorgan Chase
JPM
$935B
$7.18M 1.3%
47,166
+750
+2% +$108K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.93M 1.26%
17,498
-249
-1% -$96K
ABBV icon
23
AbbVie
ABBV
$443B
$6.72M 1.22%
62,127
+5,867
+10% +$628K
ADBE icon
24
Adobe
ADBE
$99.5B
$6.59M 1.2%
13,869
+15
+0.1% +$7.01K
HON icon
25
Honeywell
HON
$77B
$6.31M 1.15%
30,858
+273
+0.9% +$53.3K
1
2 3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Columbia Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Asset Management held 187 positions worth $551M, up 11% from $496M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Asset Management deployed $32.9M of net new capital in Q1 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was DocuSign: 2,042 shares worth $413K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Paramount Global Class A, an estimated $1.16M trimmed.

  • Columbia Asset Management's largest Q1 2021 buy was DocuSign: 2,042 shares worth $413K.
  • Columbia Asset Management added most to Erie Indemnity in Q1 2021, an estimated $27.2M increase.
  • Columbia Asset Management's biggest Q1 2021 reduction was Paramount Global Class A, cutting an estimated $1.16M.
  • Columbia Asset Management fully exited General American Investors Company in Q1 2021, selling an estimated $3.39M.
  • Columbia Asset Management's ten largest holdings make up 37% of its $551M portfolio in Q1 2021.
  • Columbia Asset Management opened 12 new positions and closed 9 in Q1 2021.
  • Columbia Asset Management's portfolio value rose 11% quarter-over-quarter to $551M.

Based on Columbia Asset Management's 13F filing for Q1 2021, filed 28 May 2021.