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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$2.77M 1.12%
55,405
+1,113
+2% +$55.3K
PFE icon
27
Pfizer
PFE
$148B
$2.7M 1.09%
96,159
+1,090
+1% +$30.6K
IBM icon
28
IBM
IBM
$220B
$2.68M 1.08%
14,747
+631
+4% +$115K
EMR icon
29
Emerson Electric
EMR
$90.6B
$2.67M 1.08%
42,584
-585
-1% -$38K
SBUX icon
30
Starbucks
SBUX
$119B
$2.48M 1%
65,628
-800
-1% -$30.9K
TGT icon
31
Target
TGT
$67.5B
$2.36M 0.95%
37,632
+1,750
+5% +$106K
V icon
32
Visa
V
$684B
$2.32M 0.94%
43,500
-2,000
-4% -$107K
AMGN icon
33
Amgen
AMGN
$218B
$2.28M 0.92%
16,230
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.16M 0.87%
10,943
-30
-0.3% -$5.93K
T icon
35
AT&T
T
$160B
$2.15M 0.87%
80,757
-150
-0.2% -$3.99K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.83%
28,934
-176
-0.6% -$13.2K
GLW icon
37
Corning
GLW
$139B
$2.03M 0.82%
104,995
-11,055
-10% -$230K
GM icon
38
General Motors
GM
$77.6B
$1.91M 0.77%
59,932
+305
+0.5% +$10.6K
SYK icon
39
Stryker
SYK
$129B
$1.9M 0.77%
23,516
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.75%
31,332
– –
UPS icon
41
United Parcel Service
UPS
$88.5B
$1.8M 0.73%
18,289
-1,000
-5% -$99.4K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.76M 0.71%
25,834
-599
-2% -$37.7K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.7%
45,241
+1
+0% +$38
BA icon
44
Boeing
BA
$188B
$1.59M 0.64%
12,475
+1,810
+17% +$228K
SO icon
45
Southern Company
SO
$107B
$1.58M 0.64%
36,320
+1,075
+3% +$47.2K
EBAY icon
46
eBay
EBAY
$49.4B
$1.58M 0.64%
66,426
– –
JPM icon
47
JPMorgan Chase
JPM
$955B
$1.57M 0.63%
26,091
– –
AEP icon
48
American Electric Power
AEP
$68.4B
$1.55M 0.63%
29,749
+200
+0.7% +$10.6K
ABBV icon
49
AbbVie
ABBV
$428B
$1.55M 0.62%
26,778
-200
-0.7% -$11.1K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.61%
26,651
+948
+4% +$54.8K
1
2
3 4 5

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Columbia Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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

  • Columbia Asset Management's largest Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.