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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
+6.86%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.7M
(+7.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
| 2 |
Amazon
AMZN
|
+$797K |
| 3 |
Medtronic
MDT
|
+$761K |
| 4 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$736K |
| 5 |
CMA
Comerica
CMA
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$2.08M |
| 2 |
Electronic Arts
EA
|
+$541K |
| 3 |
Honeywell
HON
|
+$527K |
| 4 |
lululemon athletica
LULU
|
+$453K |
| 5 |
Apple
AAPL
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $41.3M | 9.3% |
250,652
-1,823
| -0.7% | -$269K |
|
2
Microsoft
MSFT
$3.45T
| $28.8M | 6.48% |
99,921
+787
| +0.8% | +$201K |
|
3
Erie Indemnity
ERIE
$12.7B
| $22.5M | 5.06% |
97,089
-1,081
| -1% | -$258K |
|
4
Merck
MRK
$322B
| $15.8M | 3.55% |
148,223
-1,092
| -0.7% | -$118K |
|
5
Visa
V
$684B
| $13.5M | 3.03% |
59,700
+1,694
| +3% | +$377K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 2.66% |
38,313
+670
| +2% | +$206K |
|
7
Nike
NKE
$61.9B
| $10.5M | 2.37% |
85,893
+2,443
| +3% | +$300K |
|
|
8
Amazon
AMZN
$2.92T
| $10.3M | 2.32% |
99,662
+8,253
| +9% | +$797K |
|
9
Starbucks
SBUX
$120B
| $9.65M | 2.17% |
92,635
+1,012
| +1% | +$105K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.62M | 2.16% |
92,722
+3,596
| +4% | +$345K |
|
11
Johnson & Johnson
JNJ
$618B
| $9.15M | 2.06% |
59,051
+1,693
| +3% | +$273K |
|
12
AbbVie
ABBV
$443B
| $7.38M | 1.66% |
46,286
-864
| -2% | -$132K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.32M | 1.65% |
17,880
+1,083
| +6% | +$432K |
|
14
Procter & Gamble
PG
$336B
| $6.98M | 1.57% |
46,961
+1,373
| +3% | +$196K |
|
15
United Parcel Service
UPS
$88.6B
| $6.51M | 1.46% |
33,537
+2,139
| +7% | +$392K |
|
16
Adobe
ADBE
$99.5B
| $6.36M | 1.43% |
16,507
+168
| +1% | +$59.7K |
|
17
Pfizer
PFE
$143B
| $6.25M | 1.41% |
153,109
+9,091
| +6% | +$393K |
|
18
Walt Disney
DIS
$167B
| $6.1M | 1.37% |
60,923
+4,169
| +7% | +$420K |
|
19
Cisco
CSCO
$457B
| $5.99M | 1.35% |
114,531
+2,965
| +3% | +$145K |
|
20
Home Depot
HD
$331B
| $5.56M | 1.25% |
18,838
-706
| -4% | -$216K |
|
21
IBM
IBM
$211B
| $5.54M | 1.25% |
42,236
+2,660
| +7% | +$356K |
|
22
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $5.42M | 1.22% |
41,607
+1,272
| +3% | +$102K |
|
23
McDonald's
MCD
$192B
| $5.38M | 1.21% |
19,232
+76
| +0.4% | +$20.4K |
|
24
Chevron
CVX
$392B
| $5.29M | 1.19% |
32,393
+737
| +2% | +$124K |
|
25
Coca-Cola
KO
$377B
| $5.27M | 1.19% |
85,031
-317
| -0.4% | -$19.2K |
|
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Columbia Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Columbia Asset Management held 166 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management deployed $19.7M of net new capital in Q1 2023, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Charles Schwab: 5,645 shares worth $296K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was General Dynamics, an estimated $2.08M trimmed.
- Columbia Asset Management's largest Q1 2023 buy was Charles Schwab: 5,645 shares worth $296K.
- Columbia Asset Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $11.5M increase.
- Columbia Asset Management's biggest Q1 2023 reduction was General Dynamics, cutting an estimated $2.08M.
- Columbia Asset Management fully exited Hewlett Packard in Q1 2023, selling an estimated $217K.
- Columbia Asset Management's ten largest holdings make up 39% of its $445M portfolio in Q1 2023.
- Columbia Asset Management opened 4 new positions and closed 3 in Q1 2023.
- Columbia Asset Management's portfolio value rose 7.9% quarter-over-quarter to $445M.
Based on Columbia Asset Management's 13F filing for Q1 2023, filed 15 May 2023.