We are live on
!
Find out more
CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$7.81M
(+1.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
189
New
17
Increased
67
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Microsoft
MSFT
|
+$1.72M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.29M |
| 5 |
Public Storage
PSA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.51M |
| 2 |
Moderna
MRNA
|
+$559K |
| 3 |
DTE Energy
DTE
|
+$518K |
| 4 |
Coherent
COHR
|
+$327K |
| 5 |
Newmont
NEM
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $38M | 8.28% |
268,335
+12,796
| +5% | +$1.88M |
|
|
2
Microsoft
MSFT
$3.45T
| $29.5M | 6.44% |
104,654
+5,910
| +6% | +$1.72M |
|
3
Erie Indemnity
ERIE
$12.7B
| $25.8M | 5.62% |
144,527
-401
| -0.3% | -$72.5K |
|
4
Visa
V
$684B
| $12.7M | 2.76% |
56,827
+3,239
| +6% | +$760K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.8M | 2.57% |
88,260
+6,780
| +8% | +$923K |
|
|
6
Amazon
AMZN
$2.92T
| $11.5M | 2.51% |
70,060
+10,020
| +17% | +$1.73M |
|
7
Nike
NKE
$61.9B
| $11.4M | 2.49% |
78,504
-423
| -0.5% | -$69K |
|
8
Merck
MRK
$322B
| $11M | 2.4% |
146,608
+1,881
| +1% | +$143K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.81M | 2.14% |
35,937
+561
| +2% | +$158K |
|
10
Starbucks
SBUX
$120B
| $9.48M | 2.07% |
85,934
-40
| -0% | -$4.68K |
|
11
Johnson & Johnson
JNJ
$618B
| $8.63M | 1.88% |
53,417
+630
| +1% | +$107K |
|
12
Walt Disney
DIS
$167B
| $8.24M | 1.8% |
48,695
-279
| -0.6% | -$49.7K |
|
13
Adobe
ADBE
$99.5B
| $8.17M | 1.78% |
14,193
+236
| +2% | +$149K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.85M | 1.49% |
15,962
+181
| +1% | +$79.8K |
|
15
Home Depot
HD
$331B
| $6.64M | 1.45% |
20,217
-162
| -0.8% | -$53.2K |
|
16
Procter & Gamble
PG
$336B
| $6.36M | 1.39% |
45,471
+90
| +0.2% | +$12.8K |
|
17
AbbVie
ABBV
$443B
| $5.95M | 1.3% |
55,168
+781
| +1% | +$89.2K |
|
18
Cisco
CSCO
$457B
| $5.92M | 1.29% |
108,825
+810
| +0.7% | +$45.4K |
|
19
3M
MMM
$90.9B
| $5.77M | 1.26% |
39,320
-851
| -2% | -$138K |
|
20
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $5.74M | 1.25% |
35,053
+1,022
| +3% | +$89.6K |
|
21
Stryker
SYK
$125B
| $5.66M | 1.24% |
21,473
-205
| -0.9% | -$54.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $5.47M | 1.19% |
41,020
+360
| +0.9% | +$49.6K |
|
23
Intel
INTC
$455B
| $5.44M | 1.19% |
102,023
+2,830
| +3% | +$153K |
|
24
McDonald's
MCD
$192B
| $5.32M | 1.16% |
22,048
-64
| -0.3% | -$15.3K |
|
25
Pfizer
PFE
$143B
| $5.28M | 1.15% |
122,764
+9,753
| +9% | +$432K |
|
Similar funds
PG
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
Columbia Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Columbia Asset Management held 189 positions worth $458M, up 1.7% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Asset Management deployed $15M of net new capital in Q3 2021, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was Public Storage: 3,790 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Moderna, an estimated $559K trimmed.
- Columbia Asset Management's largest Q3 2021 buy was Public Storage: 3,790 shares worth $1.13M.
- Columbia Asset Management added most to Apple in Q3 2021, an estimated $1.88M increase.
- Columbia Asset Management's biggest Q3 2021 reduction was Moderna, cutting an estimated $559K.
- Columbia Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.51M.
- Columbia Asset Management's ten largest holdings make up 37% of its $458M portfolio in Q3 2021.
- Columbia Asset Management opened 17 new positions and closed 6 in Q3 2021.
- Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $458M.
Based on Columbia Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.