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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
+9.02%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$37.4M
Cap. Flow
-$4.22M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.66%
Holding
180
New
10
Increased
56
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$873K
2
CMG icon
Chipotle Mexican Grill
CMG
+$695K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K
4
BAX icon
Baxter International
BAX
+$464K
5
MDT icon
Medtronic
MDT
+$442K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.73M
2
LULU icon
lululemon athletica
LULU
+$899K
3
INTC icon
Intel
INTC
+$859K
4
AVGO icon
Broadcom
AVGO
+$725K
5
AAPL icon
Apple
AAPL
+$578K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Financials 16.14%
3 Healthcare 12.43%
4 Consumer Discretionary 10.7%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$53M 9.23%
227,310
-2,588
-1% -$578K
MSFT icon
2
Microsoft
MSFT
$3.45T
$42.1M 7.34%
97,881
-285
-0.3% -$122K
ERIE icon
3
Erie Indemnity
ERIE
$12.7B
$40.5M 7.06%
75,036
-626
-0.8% -$285K
AMZN icon
4
Amazon
AMZN
$2.92T
$18.1M 3.16%
97,389
-848
-0.9% -$155K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 3.09%
38,506
-36
-0.1% -$15.9K
V icon
6
Visa
V
$684B
$16.2M 2.82%
58,877
-680
-1% -$184K
MRK icon
7
Merck
MRK
$322B
$15.3M 2.66%
134,610
-4,782
-3% -$568K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 2.58%
89,335
-823
-0.9% -$138K
AVGO icon
9
Broadcom
AVGO
$1.85T
$11.9M 2.08%
69,148
-4,522
-6% -$725K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.38M 1.64%
57,905
-750
-1% -$119K
IBM icon
11
IBM
IBM
$211B
$9.13M 1.59%
41,295
-1,688
-4% -$331K
SBUX icon
12
Starbucks
SBUX
$120B
$9.08M 1.58%
93,146
-761
-0.8% -$65.3K
QQXT icon
13
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$8.63M 1.5%
40,928
-240
-0.6% -$21.6K
LLY icon
14
Eli Lilly
LLY
$1.02T
$8.41M 1.47%
9,489
-49
-0.5% -$44.1K
ADBE icon
15
Adobe
ADBE
$99.5B
$8.34M 1.45%
16,106
+86
+0.5% +$47.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.17M 1.42%
14,237
+538
+4% +$297K
ABBV icon
17
AbbVie
ABBV
$443B
$8.05M 1.4%
40,778
+241
+0.6% +$45K
PG icon
18
Procter & Gamble
PG
$336B
$8.01M 1.4%
46,235
-217
-0.5% -$36.8K
AMGN icon
19
Amgen
AMGN
$208B
$7.43M 1.3%
23,072
+111
+0.5% +$36.3K
NKE icon
20
Nike
NKE
$61.9B
$7.38M 1.29%
83,531
+1,812
+2% +$142K
CAT icon
21
Caterpillar
CAT
$375B
$7.09M 1.24%
18,130
-250
-1% -$86.3K
HD icon
22
Home Depot
HD
$331B
$6.83M 1.19%
16,847
-405
-2% -$148K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.61M 1.15%
39,556
-150
-0.4% -$25.4K
VZ icon
24
Verizon
VZ
$195B
$6.36M 1.11%
141,530
+2,227
+2% +$92.9K
TGT icon
25
Target
TGT
$65.6B
$6.3M 1.1%
40,451
+311
+0.8% +$46.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Columbia Asset Management held 180 positions worth $574M, up 7% from $536M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Columbia Asset Management's Q3 2024 filing shows 10 new, 56 increased, 62 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,811 shares worth $926K. The largest sale was General Dynamics, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Columbia Asset Management's largest Q3 2024 buy was SPDR Gold Trust: 3,811 shares worth $926K.
  • Columbia Asset Management added most to Medtronic in Q3 2024, an estimated $442K increase.
  • Columbia Asset Management's biggest Q3 2024 reduction was General Dynamics, cutting an estimated $2.73M.
  • Columbia Asset Management fully exited Airbnb in Q3 2024, selling an estimated $350K.
  • Columbia Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q3 2024.
  • Columbia Asset Management opened 10 new positions and closed 1 in Q3 2024.
  • Columbia Asset Management's portfolio value rose 7% quarter-over-quarter to $574M.

Based on Columbia Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.