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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
-12.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.6M |
| 2 |
Microsoft
MSFT
|
+$26.6M |
| 3 |
Erie Indemnity
ERIE
|
+$19.1M |
| 4 |
General Dynamics
GD
|
+$16.7M |
| 5 |
Merck
MRK
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $34.8M | 8.83% |
+254,880
| New | +$38.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $25.1M | 6.37% |
+97,896
| New | +$26.6M |
|
|
3
Erie Indemnity
ERIE
$12.7B
| $21.1M | 5.36% |
+109,972
| New | +$19.1M |
|
|
4
Merck
MRK
$322B
| $13.3M | 3.38% |
+146,254
| New | +$13M |
|
5
Visa
V
$684B
| $11.2M | 2.85% |
+57,044
| New | +$11.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10M | 2.54% |
+36,669
| New | +$11.5M |
|
7
Johnson & Johnson
JNJ
$618B
| $9.87M | 2.5% |
+55,623
| New | +$9.91M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.36M | 2.37% |
+85,900
| New | +$10.1M |
|
9
Amazon
AMZN
$2.92T
| $8.91M | 2.26% |
+83,924
| New | +$10.5M |
|
10
Nike
NKE
$61.9B
| $7.97M | 2.02% |
+78,033
| New | +$9.23M |
|
11
AbbVie
ABBV
$443B
| $7.45M | 1.89% |
+48,658
| New | +$7.44M |
|
12
Pfizer
PFE
$143B
| $6.9M | 1.75% |
+131,660
| New | +$6.71M |
|
13
Starbucks
SBUX
$120B
| $6.81M | 1.73% |
+89,102
| New | +$6.84M |
|
14
Procter & Gamble
PG
$336B
| $6.25M | 1.59% |
+43,489
| New | +$6.54M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.15M | 1.56% |
+16,297
| New | +$6.68M |
|
16
Adobe
ADBE
$99.5B
| $6.13M | 1.55% |
+16,735
| New | +$6.81M |
|
17
Union Pacific
UNP
$174B
| $5.5M | 1.39% |
+25,779
| New | +$5.87M |
|
18
Home Depot
HD
$331B
| $5.47M | 1.39% |
+19,936
| New | +$5.89M |
|
19
Walt Disney
DIS
$167B
| $5.33M | 1.35% |
+56,411
| New | +$6.26M |
|
20
Coca-Cola
KO
$377B
| $5.26M | 1.33% |
+83,617
| New | +$5.3M |
|
21
IBM
IBM
$211B
| $5.25M | 1.33% |
+37,188
| New | +$5.02M |
|
22
Amgen
AMGN
$208B
| $4.97M | 1.26% |
+20,419
| New | +$5M |
|
23
United Parcel Service
UPS
$88.6B
| $4.93M | 1.25% |
+26,993
| New | +$4.92M |
|
24
Cisco
CSCO
$457B
| $4.87M | 1.23% |
+114,166
| New | +$5.47M |
|
25
McDonald's
MCD
$192B
| $4.82M | 1.22% |
+19,531
| New | +$4.81M |
|
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Columbia Asset Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 167 positions worth $394M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 254,880 shares worth $34.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Columbia Asset Management's largest Q2 2022 buy was Apple: 254,880 shares worth $34.8M.
- Columbia Asset Management's ten largest holdings make up 38% of its $394M portfolio in Q2 2022.
- Columbia Asset Management disclosed 167 positions in Q2 2022, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q2 2022, filed 26 Aug 2022.