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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
+7.16%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$200K
Cap. Flow
-$898K
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.22%
Holding
165
New
–
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7K
2
TGT icon
Target
TGT
+$10.6K
3
EXPE icon
Expedia Group
EXPE
+$8.53K
4
SCHW
Charles Schwab
SCHW
+$8.23K
5
PFE icon
Pfizer
PFE
+$2.08K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$362K
2
WMT icon
Walmart Inc
WMT
+$326K
3
PPT
Franklin Premier Income Trust
PPT
+$71K
4
AAPL icon
Apple
AAPL
+$41.8K
5
MSFT icon
Microsoft
MSFT
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 14.97%
3 Healthcare 12.32%
4 Consumer Discretionary 12.28%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$46M 9.34%
239,143
-230
-0.1% -$41.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$37M 7.51%
98,505
-55
-0.1% -$22.3K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$30.1M 6.11%
89,978
– –
V icon
4
Visa
V
$684B
$15.4M 3.12%
59,112
-70
-0.1% -$19.3K
MRK icon
5
Merck
MRK
$322B
$15.3M 3.1%
140,020
– –
AMZN icon
6
Amazon
AMZN
$2.92T
$14.7M 2.98%
96,544
-80
-0.1% -$13.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 2.77%
38,272
-10
-0% -$3.93K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$12.5M 2.54%
89,633
-120
-0.1% -$17.2K
ADBE icon
9
Adobe
ADBE
$99.5B
$9.41M 1.91%
15,767
-15
-0.1% -$8.6K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.1M 1.85%
58,055
– –
NKE icon
11
Nike
NKE
$61.9B
$9.01M 1.83%
82,982
-50
-0.1% -$5.09K
AVGO icon
12
Broadcom
AVGO
$1.85T
$8.74M 1.77%
78,260
– –
SBUX icon
13
Starbucks
SBUX
$120B
$8.65M 1.76%
90,144
-150
-0.2% -$14K
QQXT icon
14
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$7.13M 1.45%
41,910
– –
IBM icon
15
IBM
IBM
$211B
$7.05M 1.43%
43,083
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.03M 1.42%
14,780
– –
PG icon
17
Procter & Gamble
PG
$336B
$6.87M 1.39%
46,869
– –
ABBV icon
18
AbbVie
ABBV
$443B
$6.25M 1.27%
40,365
– –
HD icon
19
Home Depot
HD
$331B
$6.18M 1.25%
17,842
– –
AMGN icon
20
Amgen
AMGN
$208B
$6.1M 1.24%
21,169
– –
UNP icon
21
Union Pacific
UNP
$174B
$6.04M 1.22%
24,583
– –
INTC icon
22
Intel
INTC
$455B
$5.78M 1.17%
114,994
– –
CSCO icon
23
Cisco
CSCO
$457B
$5.69M 1.15%
112,575
– –
MCD icon
24
McDonald's
MCD
$192B
$5.67M 1.15%
19,127
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$5.55M 1.13%
39,414
– –
1
2 3 4 5

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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Columbia Asset Management held 165 positions worth $493M, down 0.04% from $493M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.61%. Columbia Asset Management opened no new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Columbia Asset Management added most to Eli Lilly in Q1 2024, an estimated $10.7K increase.
  • Columbia Asset Management's biggest Q1 2024 reduction was Old Dominion Freight Line, cutting an estimated $362K.
  • Columbia Asset Management fully exited Franklin Premier Income Trust in Q1 2024, selling an estimated $71K.
  • Columbia Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q1 2024.
  • Columbia Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • Columbia Asset Management's portfolio value fell 0.04% quarter-over-quarter to $493M.

Based on Columbia Asset Management's 13F filing for Q1 2024, filed 8 May 2024.