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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
-1.55%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$35.9M
(-6.6%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
282
New
14
Increased
45
Reduced
127
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.11M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$771K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$647K |
| 5 |
T. Rowe Price
TROW
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.62M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Broadcom
AVGO
|
+$1.21M |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Amazon
AMZN
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.93% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $47.4M | 9.27% |
213,292
-7,653
| -3% | -$1.77M |
|
|
2
Microsoft
MSFT
$3.45T
| $35.1M | 6.87% |
93,538
-2,670
| -3% | -$1.09M |
|
3
Erie Indemnity
ERIE
$12.7B
| $30.7M | 6.01% |
73,291
-230
| -0.3% | -$93.9K |
|
4
Visa
V
$684B
| $19.1M | 3.73% |
54,423
-1,868
| -3% | -$632K |
|
|
5
Amazon
AMZN
$2.92T
| $16.5M | 3.22% |
86,549
-3,959
| -4% | -$859K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.4M | 2.43% |
80,361
-2,440
| -3% | -$443K |
|
7
Merck
MRK
$322B
| $11M | 2.15% |
122,648
-7,731
| -6% | -$722K |
|
|
8
Broadcom
AVGO
$1.85T
| $9.74M | 1.91% |
58,178
-5,729
| -9% | -$1.21M |
|
9
IBM
IBM
$211B
| $9.11M | 1.78% |
36,654
-2,308
| -6% | -$565K |
|
10
Johnson & Johnson
JNJ
$618B
| $9.03M | 1.77% |
54,430
-671
| -1% | -$105K |
|
11
JPMorgan Chase
JPM
$935B
| $8.72M | 1.71% |
35,545
-2,899
| -8% | -$739K |
|
12
Starbucks
SBUX
$120B
| $8.57M | 1.68% |
87,327
-3,440
| -4% | -$356K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.06M | 1.58% |
14,401
+111
| +0.8% | +$65.2K |
|
14
AbbVie
ABBV
$443B
| $7.83M | 1.53% |
37,352
-1,304
| -3% | -$254K |
|
15
Procter & Gamble
PG
$336B
| $7.23M | 1.41% |
42,402
-1,277
| -3% | -$214K |
|
16
Amgen
AMGN
$208B
| $6.7M | 1.31% |
21,499
-697
| -3% | -$206K |
|
17
Cisco
CSCO
$457B
| $6.58M | 1.29% |
106,676
-2,550
| -2% | -$157K |
|
18
Eli Lilly
LLY
$1.02T
| $6.38M | 1.25% |
7,729
-343
| -4% | -$285K |
|
19
Verizon
VZ
$195B
| $6.14M | 1.2% |
135,323
+4,936
| +4% | +$205K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $5.91M | 1.16% |
37,805
-1,120
| -3% | -$205K |
|
21
Adobe
ADBE
$99.5B
| $5.84M | 1.14% |
15,232
-60
| -0.4% | -$25.7K |
|
22
Stryker
SYK
$125B
| $5.83M | 1.14% |
15,674
-259
| -2% | -$98.6K |
|
23
Chevron
CVX
$392B
| $5.63M | 1.1% |
33,653
-312
| -0.9% | -$48.8K |
|
24
Coca-Cola
KO
$377B
| $5.42M | 1.06% |
75,609
-1,820
| -2% | -$122K |
|
25
Nike
NKE
$61.9B
| $5.39M | 1.05% |
84,875
+1,521
| +2% | +$112K |
|
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Columbia Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Columbia Asset Management held 282 positions worth $511M, down 6.6% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Columbia Asset Management withdrew a net $47.5M in Q1 2025, closing 51 positions and reducing 127 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $2.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Blackrock worth $1.08M.
- Columbia Asset Management's largest Q1 2025 buy was Blackrock: 1,137 shares worth $1.08M.
- Columbia Asset Management added most to T. Rowe Price in Q1 2025, an estimated $557K increase.
- Columbia Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.77M.
- Columbia Asset Management fully exited Vanguard Short-Term Bond ETF in Q1 2025, selling an estimated $2.62M.
- Columbia Asset Management's ten largest holdings make up 39% of its $511M portfolio in Q1 2025.
- Columbia Asset Management opened 14 new positions and closed 51 in Q1 2025.
- Columbia Asset Management's portfolio value fell 6.6% quarter-over-quarter to $511M.
Based on Columbia Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.