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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
+5.03%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$865K
2
SLB icon
SLB Ltd
SLB
+$710K
3
STX icon
Seagate
STX
+$710K
4
GNRC icon
Generac Holdings
GNRC
+$695K
5
GAM
General American Investors Company
GAM
+$581K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
3
POT
Potash Corp Of Saskatchewan
POT
+$838K
4
DINO icon
HF Sinclair
DINO
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.12%
3 Industrials 12.68%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.8B
$2.77M 1.07%
36,497
-1,135
-3% -$76.6K
SBUX icon
27
Starbucks
SBUX
$118B
$2.74M 1.06%
66,878
+1,250
+2% +$48.8K
AMGN icon
28
Amgen
AMGN
$204B
$2.7M 1.04%
16,925
+695
+4% +$108K
COP icon
29
ConocoPhillips
COP
$145B
$2.69M 1.03%
38,876
-1,215
-3% -$84.8K
CAT icon
30
Caterpillar
CAT
$382B
$2.61M 1%
28,506
-350
-1% -$34.1K
VZ icon
31
Verizon
VZ
$198B
$2.59M 1%
55,443
+38
+0.1% +$1.86K
EMR icon
32
Emerson Electric
EMR
$86.7B
$2.59M 1%
41,984
-600
-1% -$37.6K
GLW icon
33
Corning
GLW
$126B
$2.37M 0.91%
103,295
-1,700
-2% -$34.6K
IBM icon
34
IBM
IBM
$213B
$2.35M 0.9%
15,296
+549
+4% +$87.3K
GM icon
35
General Motors
GM
$79.3B
$2.27M 0.88%
65,172
+5,240
+9% +$167K
SYK icon
36
Stryker
SYK
$131B
$2.22M 0.85%
23,516
– –
WFM
37
DELISTED
Whole Foods Market Inc
WFM
$2.21M 0.85%
43,892
-1,349
-3% -$59.4K
T icon
38
AT&T
T
$162B
$2.07M 0.8%
81,495
+738
+0.9% +$19.1K
UPS icon
39
United Parcel Service
UPS
$90.8B
$2.03M 0.78%
18,289
– –
AEP icon
40
American Electric Power
AEP
$69.9B
$1.81M 0.7%
29,824
+75
+0.3% +$4.29K
SO icon
41
Southern Company
SO
$107B
$1.75M 0.67%
35,705
-615
-2% -$29K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.67%
26,150
-875
-3% -$60.5K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.75M 0.67%
24,902
-932
-4% -$62.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 0.67%
8,504
-2,439
-22% -$490K
ABBV icon
45
AbbVie
ABBV
$433B
$1.74M 0.67%
26,623
-155
-0.6% -$9.77K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M 0.65%
26,976
+325
+1% +$19K
BA icon
47
Boeing
BA
$185B
$1.69M 0.65%
12,975
+500
+4% +$63.4K
JPM icon
48
JPMorgan Chase
JPM
$937B
$1.66M 0.64%
26,589
+498
+2% +$30K
AMZN icon
49
Amazon
AMZN
$3.06T
$1.61M 0.62%
103,680
+55,500
+115% +$865K
MDT icon
50
Medtronic
MDT
$111B
$1.58M 0.61%
21,838
– –
1
2
3 4 5

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EIP
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Columbia Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.

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

  • Columbia Asset Management's largest Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
  • Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
  • Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
  • Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
  • Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.