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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
+6.6%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$25.4M
(+5.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
176
New
13
Increased
60
Reduced
65
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.94M |
| 2 |
Eli Lilly
LLY
|
+$1.42M |
| 3 |
Unilever
UL
|
+$962K |
| 4 |
Tesla
TSLA
|
+$645K |
| 5 |
Expedia Group
EXPE
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$9.38M |
| 2 |
General Dynamics
GD
|
+$4.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 4 |
Sony
SONY
|
+$1.97M |
| 5 |
Walt Disney
DIS
|
+$920K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $48.3M | 10.28% |
249,178
-1,474
| -0.6% | -$257K |
|
2
Microsoft
MSFT
$3.45T
| $33.9M | 7.21% |
99,513
-408
| -0.4% | -$128K |
|
3
Erie Indemnity
ERIE
$12.7B
| $20.7M | 4.4% |
98,500
+1,411
| +1% | +$315K |
|
4
Merck
MRK
$322B
| $16.5M | 3.51% |
142,888
-5,335
| -4% | -$606K |
|
5
Visa
V
$684B
| $14.2M | 3.03% |
59,893
+193
| +0.3% | +$44.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.2M | 2.81% |
38,785
+472
| +1% | +$154K |
|
7
Amazon
AMZN
$2.92T
| $13M | 2.77% |
99,786
+124
| +0.1% | +$14.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.2M | 2.38% |
93,491
+769
| +0.8% | +$88.5K |
|
9
Johnson & Johnson
JNJ
$618B
| $9.85M | 2.1% |
59,486
+435
| +0.7% | +$70.2K |
|
10
Nike
NKE
$61.9B
| $9.34M | 1.99% |
84,611
-1,282
| -1% | -$150K |
|
11
Starbucks
SBUX
$120B
| $9.01M | 1.92% |
90,969
-1,666
| -2% | -$173K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.12M | 1.73% |
18,314
+434
| +2% | +$182K |
|
13
Adobe
ADBE
$99.5B
| $8.08M | 1.72% |
16,516
+9
| +0.1% | +$3.63K |
|
14
Procter & Gamble
PG
$336B
| $7.16M | 1.52% |
47,191
+230
| +0.5% | +$34.7K |
|
15
Broadcom
AVGO
$1.85T
| $7.07M | 1.5% |
81,530
+590
| +0.7% | +$42.1K |
|
16
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $6.17M | 1.31% |
42,449
+842
| +2% | +$69K |
|
17
United Parcel Service
UPS
$88.6B
| $6.17M | 1.31% |
34,415
+878
| +3% | +$156K |
|
18
Cisco
CSCO
$457B
| $5.9M | 1.26% |
113,985
-546
| -0.5% | -$26.9K |
|
19
Pfizer
PFE
$143B
| $5.85M | 1.24% |
159,406
+6,297
| +4% | +$245K |
|
20
McDonald's
MCD
$192B
| $5.78M | 1.23% |
19,372
+140
| +0.7% | +$40.7K |
|
21
Home Depot
HD
$331B
| $5.77M | 1.23% |
18,579
-259
| -1% | -$76.5K |
|
22
IBM
IBM
$211B
| $5.65M | 1.2% |
42,213
-23
| -0.1% | -$2.97K |
|
23
AbbVie
ABBV
$443B
| $5.5M | 1.17% |
40,802
-5,484
| -12% | -$804K |
|
24
Chevron
CVX
$392B
| $5.17M | 1.1% |
32,871
+478
| +1% | +$76.6K |
|
25
Stryker
SYK
$125B
| $5.16M | 1.1% |
16,923
+346
| +2% | +$99.9K |
|
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Columbia Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Columbia Asset Management held 176 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Columbia Asset Management withdrew a net $14.8M in Q2 2023, closing 9 positions and reducing 65 holdings. Its most notable exit was ABB Ltd, an estimated $754K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbia Asset Management opened a new position in US Bancorp worth $1.98M.
- Columbia Asset Management's largest Q2 2023 buy was US Bancorp: 59,916 shares worth $1.98M.
- Columbia Asset Management added most to Eli Lilly in Q2 2023, an estimated $1.42M increase.
- Columbia Asset Management's biggest Q2 2023 reduction was UBS AG FI Enhanced Large Cap Growth ETN, cutting an estimated $9.38M.
- Columbia Asset Management fully exited ABB Ltd in Q2 2023, selling an estimated $754K.
- Columbia Asset Management's ten largest holdings make up 40% of its $470M portfolio in Q2 2023.
- Columbia Asset Management opened 13 new positions and closed 9 in Q2 2023.
- Columbia Asset Management's portfolio value rose 5.7% quarter-over-quarter to $470M.
Based on Columbia Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.