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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
-0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$17M
Cap. Flow
-$10.1M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.06%
Holding
170
New
3
Increased
49
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$528K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K
3
VZ icon
Verizon
VZ
+$335K
4
SCHW
Charles Schwab
SCHW
+$267K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$267K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
APD icon
Air Products & Chemicals
APD
+$853K
4
AAPL icon
Apple
AAPL
+$823K
5
LRCX icon
Lam Research
LRCX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 15.13%
3 Healthcare 13.01%
4 Consumer Discretionary 11.5%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.9M 9.25%
244,688
-4,490
-2% -$823K
MSFT icon
2
Microsoft
MSFT
$3.45T
$31.4M 6.93%
99,377
-136
-0.1% -$44.9K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$28.9M 6.39%
98,454
-46
-0% -$11.9K
MRK icon
4
Merck
MRK
$322B
$14.5M 3.21%
141,301
-1,587
-1% -$171K
V icon
5
Visa
V
$684B
$13.7M 3.02%
59,495
-398
-0.7% -$95.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 3%
38,778
-7
-0% -$2.48K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.5M 2.76%
98,266
-1,520
-2% -$204K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 2.66%
91,929
-1,562
-2% -$202K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$9.13M 2.02%
58,598
-888
-1% -$147K
SBUX icon
10
Starbucks
SBUX
$120B
$8.33M 1.84%
91,232
+263
+0.3% +$25.8K
ADBE icon
11
Adobe
ADBE
$99.5B
$8.22M 1.81%
16,117
-399
-2% -$209K
NKE icon
12
Nike
NKE
$61.9B
$8.05M 1.78%
84,160
-451
-0.5% -$46.4K
PG icon
13
Procter & Gamble
PG
$336B
$6.94M 1.53%
47,561
+370
+0.8% +$56.5K
AVGO icon
14
Broadcom
AVGO
$1.85T
$6.78M 1.5%
81,600
+70
+0.1% +$6.07K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.69M 1.48%
15,647
-2,667
-15% -$1.19M
CSCO icon
16
Cisco
CSCO
$457B
$6.19M 1.37%
115,110
+1,125
+1% +$60.7K
QQXT icon
17
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$6.13M 1.35%
42,260
-189
-0.4% -$16K
ABBV icon
18
AbbVie
ABBV
$443B
$6.03M 1.33%
40,436
-366
-0.9% -$53.7K
IBM icon
19
IBM
IBM
$211B
$6M 1.32%
42,753
+540
+1% +$76.8K
AMGN icon
20
Amgen
AMGN
$208B
$5.69M 1.26%
21,171
+264
+1% +$65.9K
CVX icon
21
Chevron
CVX
$392B
$5.61M 1.24%
33,274
+403
+1% +$65.1K
HD icon
22
Home Depot
HD
$331B
$5.54M 1.22%
18,345
-234
-1% -$75.3K
PFE icon
23
Pfizer
PFE
$143B
$5.44M 1.2%
164,119
+4,713
+3% +$167K
UPS icon
24
United Parcel Service
UPS
$88.6B
$5.26M 1.16%
33,748
-667
-2% -$115K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.24M 1.16%
39,744
-1,215
-3% -$158K
1
2 3 4 5

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EIP
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WCCM
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Columbia Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Columbia Asset Management held 170 positions worth $453M, down 3.6% from $470M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Asset Management's Q3 2023 filing shows 3 new, 49 increased, 71 reduced and 8 closed positions. Its largest new stake was Marriott International: 1,075 shares worth $211K. The largest sale was General Dynamics, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2023 buy was Marriott International: 1,075 shares worth $211K.
  • Columbia Asset Management added most to Eli Lilly in Q3 2023, an estimated $528K increase.
  • Columbia Asset Management's biggest Q3 2023 reduction was General Dynamics, cutting an estimated $4.88M.
  • Columbia Asset Management fully exited Dollar General in Q3 2023, selling an estimated $284K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $453M portfolio in Q3 2023.
  • Columbia Asset Management opened 3 new positions and closed 8 in Q3 2023.
  • Columbia Asset Management's portfolio value fell 3.6% quarter-over-quarter to $453M.

Based on Columbia Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.