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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
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.18M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.57M |
| 5 |
Paychex
PAYX
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Walt Disney
DIS
|
+$8.26M |
| 4 |
Home Depot
HD
|
+$8.13M |
| 5 |
Amazon
AMZN
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $35M | 7.77% |
255,539
-26,535
| -9% | -$3.44M |
|
2
Erie Indemnity
ERIE
$12.7B
| $28M | 6.22% |
144,928
-590
| -0.4% | -$122K |
|
|
3
Microsoft
MSFT
$3.45T
| $26.8M | 5.94% |
98,744
-48,093
| -33% | -$12.2M |
|
4
Visa
V
$684B
| $12.5M | 2.78% |
53,588
-2,109
| -4% | -$482K |
|
5
Nike
NKE
$61.9B
| $12.2M | 2.71% |
78,927
-12,724
| -14% | -$1.71M |
|
6
Merck
MRK
$322B
| $11.3M | 2.5% |
144,727
-21,161
| -13% | -$1.57M |
|
|
7
Amazon
AMZN
$2.92T
| $10.3M | 2.29% |
60,040
-44,680
| -43% | -$7.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.95M | 2.21% |
+81,480
| New | +$9.52M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.83M | 2.18% |
35,376
-1,151
| -3% | -$322K |
|
10
Starbucks
SBUX
$120B
| $9.61M | 2.13% |
85,974
-18,564
| -18% | -$2.1M |
|
11
Johnson & Johnson
JNJ
$618B
| $8.7M | 1.93% |
52,787
-21,587
| -29% | -$3.57M |
|
|
12
Walt Disney
DIS
$167B
| $8.61M | 1.91% |
48,974
-45,902
| -48% | -$8.26M |
|
13
Adobe
ADBE
$99.5B
| $8.17M | 1.81% |
13,957
+88
| +0.6% | +$45.4K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.75M | 1.5% |
15,781
-1,717
| -10% | -$717K |
|
15
3M
MMM
$90.9B
| $6.67M | 1.48% |
40,171
-17,516
| -30% | -$2.92M |
|
|
16
Home Depot
HD
$331B
| $6.5M | 1.44% |
20,379
-25,568
| -56% | -$8.13M |
|
17
AbbVie
ABBV
$443B
| $6.13M | 1.36% |
54,387
-7,740
| -12% | -$872K |
|
18
Procter & Gamble
PG
$336B
| $6.12M | 1.36% |
45,381
-8,374
| -16% | -$1.13M |
|
19
Cisco
CSCO
$457B
| $5.72M | 1.27% |
108,015
-54,846
| -34% | -$2.89M |
|
20
Union Pacific
UNP
$174B
| $5.67M | 1.26% |
25,775
-935
| -4% | -$208K |
|
21
Stryker
SYK
$125B
| $5.63M | 1.25% |
21,678
-14,663
| -40% | -$3.75M |
|
22
Intel
INTC
$455B
| $5.57M | 1.24% |
99,193
-72,515
| -42% | -$4.26M |
|
23
Honeywell
HON
$77B
| $5.43M | 1.21% |
26,269
-4,589
| -15% | -$970K |
|
24
Target
TGT
$65.6B
| $5.35M | 1.19% |
22,143
-2,214
| -9% | -$485K |
|
|
25
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $5.29M | 1.17% |
34,031
+30,798
| +953% | +$2.57M |
|
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Columbia Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.
- Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
- Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
- Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
- Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
- Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
- Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
- Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.
Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.