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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
+0.28%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
+$7.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.18M
2
EPD icon
Enterprise Products Partners
EPD
+$778K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$608K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
3
WFM
Whole Foods Market Inc
WFM
+$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.2B
$2.85M 1.07%
75,854
+10,682
+16% +$388K
PEP icon
27
PepsiCo
PEP
$189B
$2.82M 1.06%
29,529
-1,049
-3% -$101K
VZ icon
28
Verizon
VZ
$193B
$2.72M 1.02%
56,003
+560
+1% +$27K
AMGN icon
29
Amgen
AMGN
$221B
$2.69M 1.01%
16,800
-125
-0.7% -$19.7K
EMR icon
30
Emerson Electric
EMR
$90.6B
$2.67M 1.01%
47,184
+5,200
+12% +$302K
IBM icon
31
IBM
IBM
$222B
$2.67M 1%
17,393
+2,097
+14% +$318K
CAT icon
32
Caterpillar
CAT
$401B
$2.61M 0.98%
32,652
+4,146
+15% +$345K
V icon
33
Visa
V
$688B
$2.57M 0.97%
39,278
-4,282
-10% -$283K
COP icon
34
ConocoPhillips
COP
$140B
$2.36M 0.89%
37,891
-985
-3% -$63.7K
BUD icon
35
AB InBev
BUD
$168B
$2.2M 0.83%
+18,017
New +$2.18M
SYK icon
36
Stryker
SYK
$129B
$2.17M 0.82%
23,516
– –
GLW icon
37
Corning
GLW
$135B
$2.17M 0.81%
95,445
-7,850
-8% -$187K
T icon
38
AT&T
T
$158B
$2.1M 0.79%
84,988
+3,493
+4% +$88.8K
BA icon
39
Boeing
BA
$190B
$2.03M 0.76%
13,525
+550
+4% +$80.1K
WFM
40
DELISTED
Whole Foods Market Inc
WFM
$1.78M 0.67%
34,171
-9,721
-22% -$521K
UPS icon
41
United Parcel Service
UPS
$91.5B
$1.77M 0.67%
18,289
– –
JPM icon
42
JPMorgan Chase
JPM
$955B
$1.77M 0.67%
29,199
+2,610
+10% +$155K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.76M 0.66%
8,544
+40
+0.5% +$8.26K
C icon
44
Citigroup
C
$231B
$1.76M 0.66%
34,156
+8,645
+34% +$440K
MDT icon
45
Medtronic
MDT
$110B
$1.7M 0.64%
21,838
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$1.69M 0.64%
90,980
-12,700
-12% -$223K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.62%
24,166
-736
-3% -$52.5K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.61%
29,110
+1,113
+4% +$65.9K
EBAY icon
49
eBay
EBAY
$49.4B
$1.61M 0.61%
66,426
– –
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.58M 0.59%
18,130
-8,846
-33% -$584K
1
2
3 4 5

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SCM
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.

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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
  • Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
  • Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
  • Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
  • Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.

Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.