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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
-4.54%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$14M
(-3.5%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
185
New
18
Increased
71
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$33.1M |
| 2 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$3.2M |
| 3 |
Air Products & Chemicals
APD
|
+$842K |
| 4 |
Blackrock
BLK
|
+$835K |
| 5 |
Amazon
AMZN
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Erie Indemnity
ERIE
|
+$1.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$725K |
| 3 |
Sony
SONY
|
+$437K |
| 4 |
3M
MMM
|
+$424K |
| 5 |
Honeywell
HON
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $35.2M | 9.25% |
254,655
-225
| -0.1% | -$35.3K |
|
2
Microsoft
MSFT
$3.45T
| $23M | 6.05% |
98,912
+1,016
| +1% | +$268K |
|
|
3
Erie Indemnity
ERIE
$12.7B
| $22.6M | 5.95% |
101,835
-8,137
| -7% | -$1.71M |
|
4
Merck
MRK
$322B
| $12.9M | 3.38% |
149,228
+2,974
| +2% | +$265K |
|
5
Visa
V
$684B
| $10.3M | 2.69% |
57,702
+658
| +1% | +$134K |
|
|
6
Amazon
AMZN
$2.92T
| $10.2M | 2.67% |
89,832
+5,908
| +7% | +$747K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 2.65% |
37,698
+1,029
| +3% | +$293K |
|
8
Johnson & Johnson
JNJ
$618B
| $9.23M | 2.43% |
56,526
+903
| +2% | +$153K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.39M | 2.21% |
87,755
+1,855
| +2% | +$206K |
|
10
Starbucks
SBUX
$120B
| $7.78M | 2.04% |
92,280
+3,178
| +4% | +$270K |
|
11
Nike
NKE
$61.9B
| $6.83M | 1.8% |
82,188
+4,155
| +5% | +$447K |
|
12
AbbVie
ABBV
$443B
| $6.36M | 1.67% |
47,415
-1,243
| -3% | -$178K |
|
13
Pfizer
PFE
$143B
| $6.06M | 1.59% |
138,511
+6,851
| +5% | +$333K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.8M | 1.53% |
16,253
-44
| -0.3% | -$17.5K |
|
15
Procter & Gamble
PG
$336B
| $5.69M | 1.5% |
45,069
+1,580
| +4% | +$224K |
|
16
Home Depot
HD
$331B
| $5.5M | 1.45% |
19,945
+9
| +0% | +$2.66K |
|
17
Walt Disney
DIS
$167B
| $5.46M | 1.44% |
57,904
+1,493
| +3% | +$160K |
|
18
Union Pacific
UNP
$174B
| $4.99M | 1.31% |
25,611
-168
| -0.7% | -$37.2K |
|
19
United Parcel Service
UPS
$88.6B
| $4.81M | 1.26% |
29,767
+2,774
| +10% | +$525K |
|
20
Coca-Cola
KO
$377B
| $4.76M | 1.25% |
84,999
+1,382
| +2% | +$85.9K |
|
21
Amgen
AMGN
$208B
| $4.63M | 1.22% |
20,536
+117
| +0.6% | +$28.4K |
|
22
Adobe
ADBE
$99.5B
| $4.62M | 1.21% |
16,789
+54
| +0.3% | +$20.4K |
|
23
Chevron
CVX
$392B
| $4.6M | 1.21% |
32,009
+165
| +0.5% | +$25.2K |
|
24
IBM
IBM
$211B
| $4.59M | 1.21% |
38,606
+1,418
| +4% | +$186K |
|
25
Cisco
CSCO
$457B
| $4.58M | 1.2% |
114,471
+305
| +0.3% | +$13.5K |
|
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Columbia Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Columbia Asset Management held 185 positions worth $380M, down 3.5% from $394M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management deployed $40.9M of net new capital in Q3 2022, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Comerica: 7,443 shares worth $529K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Erie Indemnity, an estimated $1.71M trimmed.
- Columbia Asset Management's largest Q3 2022 buy was Comerica: 7,443 shares worth $529K.
- Columbia Asset Management added most to General Dynamics in Q3 2022, an estimated $33.1M increase.
- Columbia Asset Management's biggest Q3 2022 reduction was Erie Indemnity, cutting an estimated $1.71M.
- Columbia Asset Management fully exited Waters Corp in Q3 2022, selling an estimated $233K.
- Columbia Asset Management's ten largest holdings make up 39% of its $380M portfolio in Q3 2022.
- Columbia Asset Management opened 18 new positions and closed 5 in Q3 2022.
- Columbia Asset Management's portfolio value fell 3.5% quarter-over-quarter to $380M.
Based on Columbia Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.