We are live on
!
Find out more
CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.13%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.3M
(+8.9%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
168
New
6
Increased
35
Reduced
88
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$1.3M |
| 2 |
Enphase Energy
ENPH
|
+$720K |
| 3 |
Target
TGT
|
+$508K |
| 4 |
Clorox
CLX
|
+$323K |
| 5 |
Verizon
VZ
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$20M |
| 2 |
Erie Indemnity
ERIE
|
+$2.55M |
| 3 |
Apple
AAPL
|
+$981K |
| 4 |
Air Products & Chemicals
APD
|
+$602K |
| 5 |
Pfizer
PFE
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $46.1M | 9.34% |
239,373
-5,315
| -2% | -$981K |
|
2
Microsoft
MSFT
$3.45T
| $37.1M | 7.51% |
98,560
-817
| -0.8% | -$291K |
|
|
3
Erie Indemnity
ERIE
$12.7B
| $30.1M | 6.11% |
89,978
-8,476
| -9% | -$2.55M |
|
4
Visa
V
$684B
| $15.4M | 3.12% |
59,182
-313
| -0.5% | -$77.1K |
|
5
Merck
MRK
$322B
| $15.3M | 3.1% |
140,020
-1,281
| -0.9% | -$133K |
|
6
Amazon
AMZN
$2.92T
| $14.7M | 2.98% |
96,624
-1,642
| -2% | -$230K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.7M | 2.77% |
38,282
-496
| -1% | -$174K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.5M | 2.54% |
89,753
-2,176
| -2% | -$292K |
|
9
Adobe
ADBE
$99.5B
| $9.42M | 1.91% |
15,782
-335
| -2% | -$193K |
|
10
Johnson & Johnson
JNJ
$618B
| $9.1M | 1.85% |
58,055
-543
| -0.9% | -$83.3K |
|
11
Nike
NKE
$61.9B
| $9.02M | 1.83% |
83,032
-1,128
| -1% | -$121K |
|
12
Broadcom
AVGO
$1.85T
| $8.74M | 1.77% |
78,260
-3,340
| -4% | -$316K |
|
13
Starbucks
SBUX
$120B
| $8.67M | 1.76% |
90,294
-938
| -1% | -$91.3K |
|
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $7.13M | 1.45% |
41,910
-350
| -0.8% | -$28.8K |
|
15
IBM
IBM
$211B
| $7.05M | 1.43% |
43,083
+330
| +0.8% | +$49.9K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.03M | 1.42% |
14,780
-867
| -6% | -$386K |
|
17
Procter & Gamble
PG
$336B
| $6.87M | 1.39% |
46,869
-692
| -1% | -$102K |
|
18
AbbVie
ABBV
$443B
| $6.25M | 1.27% |
40,365
-71
| -0.2% | -$10.4K |
|
19
Home Depot
HD
$331B
| $6.18M | 1.25% |
17,842
-503
| -3% | -$156K |
|
20
Amgen
AMGN
$208B
| $6.1M | 1.24% |
21,169
-2
| -0% | -$545 |
|
21
Union Pacific
UNP
$174B
| $6.04M | 1.22% |
24,583
-579
| -2% | -$127K |
|
22
Intel
INTC
$455B
| $5.78M | 1.17% |
114,994
-2,128
| -2% | -$86.4K |
|
23
Cisco
CSCO
$457B
| $5.69M | 1.15% |
112,575
-2,535
| -2% | -$130K |
|
24
McDonald's
MCD
$192B
| $5.67M | 1.15% |
19,127
-231
| -1% | -$62.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $5.55M | 1.13% |
39,414
-330
| -0.8% | -$44.8K |
|
Similar funds
PG
GAM
SCM
EIP
IDA
MIOT
WCCM
BL
Columbia Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Columbia Asset Management held 168 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbia Asset Management withdrew a net $29.2M in Q4 2023, closing 3 positions and reducing 88 holdings. Its most notable exit was Kinder Morgan, an estimated $222K 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 Sealed Air worth $1.45M.
- Columbia Asset Management's largest Q4 2023 buy was Sealed Air: 39,620 shares worth $1.45M.
- Columbia Asset Management added most to Target in Q4 2023, an estimated $508K increase.
- Columbia Asset Management's biggest Q4 2023 reduction was General Dynamics, cutting an estimated $20M.
- Columbia Asset Management fully exited Kinder Morgan in Q4 2023, selling an estimated $222K.
- Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2023.
- Columbia Asset Management opened 6 new positions and closed 3 in Q4 2023.
- Columbia Asset Management's portfolio value rose 8.9% quarter-over-quarter to $493M.
Based on Columbia Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.