We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2.57M 1.12%
30,813
+1,037
+3% +$84.2K
HD icon
27
Home Depot
HD
$349B
$2.53M 1.1%
31,920
-235
-0.7% -$18.7K
SBUX icon
28
Starbucks
SBUX
$120B
$2.51M 1.09%
68,308
-200
-0.3% -$7.4K
GLW icon
29
Corning
GLW
$135B
$2.49M 1.08%
119,660
-3,270
-3% -$61.5K
VZ icon
30
Verizon
VZ
$195B
$2.47M 1.08%
51,988
+7,831
+18% +$370K
V icon
31
Visa
V
$692B
$2.42M 1.05%
44,908
+1,180
+3% +$65.6K
DINO icon
32
HF Sinclair
DINO
$14.7B
$2.23M 0.97%
46,838
+2,100
+5% +$99.3K
T icon
33
AT&T
T
$162B
$2.2M 0.96%
82,917
+5,446
+7% +$137K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.9%
31,422
-500
-2% -$31.4K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.02M 0.88%
10,807
+3,266
+43% +$599K
TGT icon
36
Target
TGT
$66.8B
$2.01M 0.87%
33,217
+7,006
+27% +$415K
GM icon
37
General Motors
GM
$76.3B
$2M 0.87%
58,077
+9,325
+19% +$342K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.85%
+28,548
New +$1.91M
SYK icon
39
Stryker
SYK
$129B
$1.92M 0.83%
23,516
– –
AMGN icon
40
Amgen
AMGN
$219B
$1.89M 0.82%
15,345
+2,953
+24% +$358K
UPS icon
41
United Parcel Service
UPS
$87.7B
$1.89M 0.82%
19,429
-340
-2% -$33.1K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.79%
28,596
+428
+2% +$26.2K
RCI icon
43
Rogers Communications
RCI
$18.7B
$1.78M 0.78%
+43,065
New +$1.76M
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.64M 0.71%
26,945
+726
+3% +$42K
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.7%
44,590
+1,250
+3% +$42K
WFC icon
46
Wells Fargo
WFC
$265B
$1.59M 0.69%
32,053
– –
FCX icon
47
Freeport-McMoran
FCX
$95.5B
$1.59M 0.69%
48,134
-3,191
-6% -$106K
EBAY icon
48
eBay
EBAY
$48.9B
$1.54M 0.67%
66,426
– –
SO icon
49
Southern Company
SO
$107B
$1.5M 0.65%
+34,075
New +$1.43M
AXP icon
50
American Express
AXP
$231B
$1.49M 0.65%
16,494
-425
-3% -$38K
1
2
3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

Columbia Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.