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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
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.97M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.33M |
| 3 |
Kinder Morgan
KMI
|
+$1.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
| 5 |
Comcast
CMCSA
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$792K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$766K |
| 3 |
Caterpillar
CAT
|
+$461K |
| 4 |
DuPont de Nemours
DD
|
+$314K |
| 5 |
Freeport-McMoran
FCX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.66M | 1.08% |
54,292
+2,304
| +4% | +$112K |
|
27
Home Depot
HD
$331B
| $2.59M | 1.05% |
31,976
+56
| +0.2% | +$4.42K |
|
28
Starbucks
SBUX
$120B
| $2.57M | 1.04% |
66,428
-1,880
| -3% | -$68.3K |
|
29
Corning
GLW
$119B
| $2.55M | 1.03% |
116,050
-3,610
| -3% | -$76.6K |
|
30
IBM
IBM
$211B
| $2.45M | 0.99% |
14,116
-154
| -1% | -$27.7K |
|
31
Visa
V
$684B
| $2.4M | 0.97% |
45,500
+592
| +1% | +$30.9K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.94% |
31,332
-90
| -0.3% | -$6.29K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.91% |
27,190
+525
| +2% | +$41K |
|
34
General Motors
GM
$80.4B
| $2.16M | 0.88% |
59,627
+1,550
| +3% | +$54K |
|
35
AT&T
T
$159B
| $2.16M | 0.88% |
80,907
-2,010
| -2% | -$53.8K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.15M | 0.87% |
10,973
+166
| +2% | +$31.6K |
|
37
Target
TGT
$65.6B
| $2.08M | 0.84% |
35,882
+2,665
| +8% | +$157K |
|
38
Stryker
SYK
$125B
| $1.98M | 0.8% |
23,516
| – | – |
|
39
United Parcel Service
UPS
$88.6B
| $1.98M | 0.8% |
19,289
-140
| -0.7% | -$14.1K |
|
40
Amgen
AMGN
$208B
| $1.92M | 0.78% |
16,230
+885
| +6% | +$102K |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$1.84B
| $1.92M | 0.78% |
120,498
+97,800
| +431% | +$1.33M |
|
42
HF Sinclair
DINO
$16.3B
| $1.91M | 0.78% |
43,788
-3,050
| -7% | -$150K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.71% |
+45,240
| New | +$1.97M |
|
44
Rogers Communications
RCI
$18.3B
| $1.74M | 0.7% |
43,115
+50
| +0.1% | +$2.02K |
|
45
Wells Fargo
WFC
$261B
| $1.66M | 0.67% |
31,549
-504
| -2% | -$25.3K |
|
46
American Electric Power
AEP
$69.6B
| $1.65M | 0.67% |
29,549
+502
| +2% | +$26.5K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.67% |
26,433
-2,163
| -8% | -$139K |
|
48
Southern Company
SO
$109B
| $1.6M | 0.65% |
35,245
+1,170
| +3% | +$51.7K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 0.62% |
40,590
-4,000
| -9% | -$144K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.62% |
25,703
+175
| +0.7% | +$10.1K |
|
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Columbia Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
- Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
- Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
- Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
- Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
- Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
- Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.
Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.