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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
+2.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$43.4M
Cap. Flow
-$8.27M
Cap. Flow %
-1.54%
Top 10 Hldgs %
41.84%
Holding
177
New
13
Increased
81
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.38M
2
UPS icon
United Parcel Service
UPS
+$1.28M
3
PFE icon
Pfizer
PFE
+$1.27M
4
TGT icon
Target
TGT
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
2
ERIE icon
Erie Indemnity
ERIE
+$5.44M
3
GD icon
General Dynamics
GD
+$2M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GLD icon
SPDR Gold Trust
GLD
+$734K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 14.08%
3 Healthcare 12.91%
4 Consumer Discretionary 10.9%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.4M 9.03%
229,898
-9,245
-4% -$1.72M
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.9M 8.18%
98,166
-339
-0.3% -$143K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$27.4M 5.11%
75,662
-14,316
-16% -$5.44M
AMZN icon
4
Amazon
AMZN
$2.92T
$19M 3.54%
98,237
+1,693
+2% +$311K
MRK icon
5
Merck
MRK
$322B
$17.3M 3.22%
139,392
-628
-0.4% -$80.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$16.4M 3.06%
90,158
+525
+0.6% +$88.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 2.92%
38,542
+270
+0.7% +$110K
V icon
8
Visa
V
$684B
$15.6M 2.91%
59,557
+445
+0.8% +$122K
AVGO icon
9
Broadcom
AVGO
$1.85T
$11.8M 2.21%
73,670
-4,590
-6% -$643K
ADBE icon
10
Adobe
ADBE
$99.5B
$8.9M 1.66%
16,020
+253
+2% +$123K
LLY icon
11
Eli Lilly
LLY
$1.02T
$8.64M 1.61%
9,538
+473
+5% +$378K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.57M 1.6%
58,655
+600
+1% +$89.2K
QQXT icon
13
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$8.33M 1.55%
41,168
-742
-2% -$65.5K
PG icon
14
Procter & Gamble
PG
$336B
$7.66M 1.43%
46,452
-417
-0.9% -$68.2K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.46M 1.39%
13,699
-1,081
-7% -$566K
IBM icon
16
IBM
IBM
$211B
$7.43M 1.39%
42,983
-100
-0.2% -$17.4K
SBUX icon
17
Starbucks
SBUX
$120B
$7.31M 1.36%
93,907
+3,763
+4% +$306K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.28M 1.36%
39,706
+292
+0.7% +$49.7K
AMGN icon
19
Amgen
AMGN
$208B
$7.17M 1.34%
22,961
+1,792
+8% +$526K
ABBV icon
20
AbbVie
ABBV
$443B
$6.95M 1.3%
40,537
+172
+0.4% +$28.5K
NKE icon
21
Nike
NKE
$61.9B
$6.16M 1.15%
81,719
-1,263
-2% -$117K
CAT icon
22
Caterpillar
CAT
$375B
$6.12M 1.14%
18,380
-379
-2% -$131K
TGT icon
23
Target
TGT
$65.6B
$5.94M 1.11%
40,140
+7,125
+22% +$1.12M
HD icon
24
Home Depot
HD
$331B
$5.94M 1.11%
17,252
-590
-3% -$201K
CVX icon
25
Chevron
CVX
$392B
$5.88M 1.1%
37,613
+3,392
+10% +$541K
1
2 3 4 5

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PG
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GAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Columbia Asset Management held 177 positions worth $536M, up 8.8% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q2 2024 filing shows 13 new, 81 increased, 55 reduced and 7 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K. The largest sale was Vanguard S&P 500 ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q2 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 8,919 shares worth $495K.
  • Columbia Asset Management added most to Medtronic in Q2 2024, an estimated $1.38M increase.
  • Columbia Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.9M.
  • Columbia Asset Management fully exited SPDR Gold Trust in Q2 2024, selling an estimated $734K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $536M portfolio in Q2 2024.
  • Columbia Asset Management opened 13 new positions and closed 7 in Q2 2024.
  • Columbia Asset Management's portfolio value rose 8.8% quarter-over-quarter to $536M.

Based on Columbia Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.