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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
+11.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$31.4M
(+8.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
185
New
5
Increased
55
Reduced
63
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$548K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$539K |
| 3 |
Verizon
VZ
|
+$521K |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$428K |
| 5 |
CS
Credit Suisse Group
CS
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.91M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.16M |
| 3 |
Erie Indemnity
ERIE
|
+$943K |
| 4 |
Stryker
SYK
|
+$589K |
| 5 |
ExxonMobil
XOM
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $32.8M | 7.96% |
252,475
-2,180
| -0.9% | -$312K |
|
|
2
Erie Indemnity
ERIE
$12.7B
| $24.4M | 5.93% |
98,170
-3,665
| -4% | -$943K |
|
3
Microsoft
MSFT
$3.45T
| $23.8M | 5.77% |
99,134
+222
| +0.2% | +$53.3K |
|
4
Merck
MRK
$322B
| $16.6M | 4.02% |
149,315
+87
| +0.1% | +$8.89K |
|
5
Visa
V
$684B
| $12.1M | 2.93% |
58,006
+304
| +0.5% | +$61.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.6M | 2.82% |
37,643
-55
| -0.1% | -$16.3K |
|
7
Johnson & Johnson
JNJ
$618B
| $10.1M | 2.46% |
57,358
+832
| +1% | +$144K |
|
8
Nike
NKE
$61.9B
| $9.77M | 2.37% |
83,450
+1,262
| +2% | +$127K |
|
9
Starbucks
SBUX
$120B
| $9.09M | 2.21% |
91,623
-657
| -0.7% | -$62K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.86M | 1.91% |
89,126
+1,371
| +2% | +$130K |
|
11
Amazon
AMZN
$2.92T
| $7.68M | 1.86% |
91,409
+1,577
| +2% | +$156K |
|
12
AbbVie
ABBV
$443B
| $7.62M | 1.85% |
47,150
-265
| -0.6% | -$40.6K |
|
13
Pfizer
PFE
$143B
| $7.38M | 1.79% |
144,018
+5,507
| +4% | +$264K |
|
14
Procter & Gamble
PG
$336B
| $6.91M | 1.68% |
45,588
+519
| +1% | +$72.8K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.42M | 1.56% |
16,797
+544
| +3% | +$209K |
|
16
Home Depot
HD
$331B
| $6.17M | 1.5% |
19,544
-401
| -2% | -$122K |
|
17
Chevron
CVX
$392B
| $5.68M | 1.38% |
31,656
-353
| -1% | -$61.6K |
|
18
IBM
IBM
$211B
| $5.58M | 1.35% |
39,576
+970
| +3% | +$134K |
|
19
Adobe
ADBE
$99.5B
| $5.5M | 1.34% |
16,339
-450
| -3% | -$144K |
|
20
United Parcel Service
UPS
$88.6B
| $5.46M | 1.33% |
31,398
+1,631
| +5% | +$282K |
|
21
Coca-Cola
KO
$377B
| $5.43M | 1.32% |
85,348
+349
| +0.4% | +$21.1K |
|
22
Amgen
AMGN
$208B
| $5.41M | 1.31% |
20,614
+78
| +0.4% | +$20.9K |
|
23
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $5.41M | 1.31% |
40,335
+694
| +2% | +$52.9K |
|
24
Cisco
CSCO
$457B
| $5.32M | 1.29% |
111,566
-2,905
| -3% | -$132K |
|
25
Union Pacific
UNP
$174B
| $5.26M | 1.28% |
25,427
-184
| -0.7% | -$37.7K |
|
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Columbia Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Columbia Asset Management held 185 positions worth $412M, up 8.2% from $380M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Columbia Asset Management withdrew a net $12.9M in Q4 2022, closing 23 positions and reducing 63 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Columbia Asset Management opened a new position in Credit Suisse Group worth $240K.
- Columbia Asset Management's largest Q4 2022 buy was Credit Suisse Group: 79,000 shares worth $240K.
- Columbia Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $548K increase.
- Columbia Asset Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $5.91M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2022, selling an estimated $3.16M.
- Columbia Asset Management's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
- Columbia Asset Management opened 5 new positions and closed 23 in Q4 2022.
- Columbia Asset Management's portfolio value rose 8.2% quarter-over-quarter to $412M.
Based on Columbia Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.