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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
+7.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$2.43M
(-0.48%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
236
New
5
Increased
52
Reduced
76
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.55M |
| 2 |
Pfizer
PFE
|
+$372K |
| 3 |
Medtronic
MDT
|
+$350K |
| 4 |
Target
TGT
|
+$339K |
| 5 |
Amgen
AMGN
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Erie Indemnity
ERIE
|
+$700K |
| 4 |
Broadcom
AVGO
|
+$656K |
| 5 |
IBM
IBM
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.54% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $46.2M | 9.08% |
92,860
-678
| -0.7% | -$294K |
|
|
2
Apple
AAPL
$4.97T
| $42.7M | 8.4% |
208,272
-5,020
| -2% | -$1.01M |
|
|
3
Erie Indemnity
ERIE
$13B
| $24.8M | 4.87% |
71,405
-1,886
| -3% | -$700K |
|
4
Visa
V
$677B
| $19M | 3.74% |
53,570
-853
| -2% | -$297K |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 3.7% |
85,850
-699
| -0.8% | -$138K |
|
|
6
Broadcom
AVGO
$1.76T
| $15.2M | 2.99% |
55,155
-3,023
| -5% | -$656K |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.2M | 2.79% |
80,622
+261
| +0.3% | +$42.7K |
|
|
8
IBM
IBM
$213B
| $10.1M | 1.98% |
34,146
-2,508
| -7% | -$646K |
|
9
JPMorgan Chase
JPM
$916B
| $10M | 1.97% |
34,590
-955
| -3% | -$244K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $9.21M | 1.81% |
14,901
+500
| +3% | +$286K |
|
11
Merck
MRK
$322B
| $9.15M | 1.8% |
115,552
-7,096
| -6% | -$564K |
|
12
Johnson & Johnson
JNJ
$640B
| $8.47M | 1.66% |
55,430
+1,000
| +2% | +$154K |
|
13
Starbucks
SBUX
$119B
| $8M | 1.57% |
87,304
-23
| -0% | -$1.99K |
|
14
Cisco
CSCO
$443B
| $7.23M | 1.42% |
104,162
-2,514
| -2% | -$154K |
|
15
AbbVie
ABBV
$465B
| $6.77M | 1.33% |
36,478
-874
| -2% | -$162K |
|
16
Procter & Gamble
PG
$340B
| $6.71M | 1.32% |
42,124
-278
| -0.7% | -$45.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$4.11T
| $6.69M | 1.32% |
37,715
-90
| -0.2% | -$14.9K |
|
|
18
Amgen
AMGN
$209B
| $6.33M | 1.24% |
22,668
+1,169
| +5% | +$331K |
|
19
Nike
NKE
$64.1B
| $6.32M | 1.24% |
89,002
+4,127
| +5% | +$248K |
|
20
Caterpillar
CAT
$361B
| $6.08M | 1.2% |
15,663
-313
| -2% | -$104K |
|
21
Stryker
SYK
$135B
| $6.08M | 1.19% |
15,361
-313
| -2% | -$117K |
|
22
Verizon
VZ
$197B
| $6.07M | 1.19% |
140,239
+4,916
| +4% | +$213K |
|
23
Adobe
ADBE
$105B
| $6.01M | 1.18% |
15,537
+305
| +2% | +$118K |
|
24
Eli Lilly
LLY
$1.08T
| $5.98M | 1.17% |
7,667
-62
| -0.8% | -$48.2K |
|
25
Union Pacific
UNP
$174B
| $5.36M | 1.05% |
23,296
+690
| +3% | +$153K |
|
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Columbia Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Columbia Asset Management held 236 positions worth $509M, down 0.48% from $511M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbia Asset Management withdrew a net $34.6M in Q2 2025, closing 66 positions and reducing 76 holdings. Its most notable exit was Baxter International, an estimated $425K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Vanguard Short-Term Bond ETF worth $2.57M.
- Columbia Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 32,637 shares worth $2.57M.
- Columbia Asset Management added most to Pfizer in Q2 2025, an estimated $372K increase.
- Columbia Asset Management's biggest Q2 2025 reduction was Deere & Co, cutting an estimated $1.18M.
- Columbia Asset Management fully exited Baxter International in Q2 2025, selling an estimated $425K.
- Columbia Asset Management's ten largest holdings make up 41% of its $509M portfolio in Q2 2025.
- Columbia Asset Management opened 5 new positions and closed 66 in Q2 2025.
- Columbia Asset Management's portfolio value fell 0.48% quarter-over-quarter to $509M.
Based on Columbia Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.