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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
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
(-1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$598K |
| 2 |
GAM
General American Investors Company
GAM
|
+$539K |
| 3 |
Walmart Inc
WMT
|
+$485K |
| 4 |
Honeywell
HON
|
+$416K |
| 5 |
IBM
IBM
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$920K |
| 2 |
Starbucks
SBUX
|
+$599K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$563K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$452K |
| 5 |
Generac Holdings
GNRC
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $2.79M | 1.06% |
41,478
+2,200
| +6% | +$149K |
|
27
PepsiCo
PEP
$190B
| $2.75M | 1.05% |
29,411
-118
| -0.4% | -$11.3K |
|
28
Emerson Electric
EMR
$83.9B
| $2.7M | 1.03% |
48,784
+1,600
| +3% | +$94K |
|
29
Qualcomm
QCOM
$155B
| $2.61M | 0.99% |
41,672
-299
| -0.7% | -$20.4K |
|
30
Verizon
VZ
$195B
| $2.6M | 0.99% |
55,837
-166
| -0.3% | -$8.13K |
|
31
Amgen
AMGN
$208B
| $2.6M | 0.99% |
16,945
+145
| +0.9% | +$23.2K |
|
32
General Motors
GM
$80.4B
| $2.53M | 0.96% |
75,950
+96
| +0.1% | +$3.42K |
|
33
Target
TGT
$65.6B
| $2.52M | 0.96% |
30,899
-3,859
| -11% | -$312K |
|
34
ConocoPhillips
COP
$147B
| $2.28M | 0.87% |
37,115
-776
| -2% | -$50.6K |
|
35
Stryker
SYK
$125B
| $2.25M | 0.86% |
23,516
| – | – |
|
36
AT&T
T
$159B
| $2.23M | 0.85% |
83,057
-1,931
| -2% | -$49.9K |
|
37
AB InBev
BUD
$170B
| $2.17M | 0.83% |
18,017
| – | – |
|
38
JPMorgan Chase
JPM
$935B
| $2.08M | 0.79% |
30,699
+1,500
| +5% | +$97.9K |
|
39
Corning
GLW
$119B
| $1.99M | 0.76% |
101,095
+5,650
| +6% | +$121K |
|
40
Citigroup
C
$222B
| $1.99M | 0.76% |
36,076
+1,920
| +6% | +$104K |
|
41
Amazon
AMZN
$2.92T
| $1.92M | 0.73% |
88,280
-2,700
| -3% | -$56.4K |
|
42
Boeing
BA
$171B
| $1.86M | 0.71% |
13,400
-125
| -0.9% | -$18.2K |
|
43
AbbVie
ABBV
$443B
| $1.8M | 0.69% |
26,823
+200
| +0.8% | +$13.1K |
|
44
United Parcel Service
UPS
$88.6B
| $1.77M | 0.67% |
18,289
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.76M | 0.67% |
8,575
+31
| +0.4% | +$6.52K |
|
|
46
Honeywell
HON
$77B
| $1.72M | 0.65% |
18,719
+4,465
| +31% | +$416K |
|
47
eBay
EBAY
$50.6B
| $1.68M | 0.64% |
66,426
| – | – |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $1.66M | 0.63% |
18,948
+910
| +5% | +$77.7K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.6% |
27,675
+485
| +2% | +$29.5K |
|
50
Wells Fargo
WFC
$261B
| $1.55M | 0.59% |
27,650
-774
| -3% | -$43.2K |
|
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Columbia Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.
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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
- Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
- Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
- Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
- Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
- Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
- Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.
Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.