We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-5.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$16.8M
Cap. Flow
+$828K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.19%
Holding
199
New
7
Increased
70
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
MMM icon
3M
MMM
+$685K
3
CHKP icon
Check Point Software Technologies
CHKP
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
EBAY icon
eBay
EBAY
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.68%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$2.67M 1.09%
19,253
-551
-3% -$81.4K
GM icon
27
General Motors
GM
$76.3B
$2.55M 1.04%
84,859
+8,909
+12% +$273K
CAT icon
28
Caterpillar
CAT
$394B
$2.49M 1.01%
38,070
+5,094
+15% +$390K
VZ icon
29
Verizon
VZ
$195B
$2.48M 1.01%
57,096
+1,259
+2% +$58.1K
TGT icon
30
Target
TGT
$66.8B
$2.42M 0.98%
30,778
-121
-0.4% -$9.66K
T icon
31
AT&T
T
$162B
$2.4M 0.97%
97,360
+14,303
+17% +$365K
AMGN icon
32
Amgen
AMGN
$219B
$2.34M 0.95%
16,920
-25
-0.1% -$3.94K
AMZN icon
33
Amazon
AMZN
$2.94T
$2.27M 0.92%
88,780
+500
+0.6% +$12.6K
SYK icon
34
Stryker
SYK
$129B
$2.21M 0.9%
23,516
– –
QCOM icon
35
Qualcomm
QCOM
$168B
$2.17M 0.88%
40,331
-1,341
-3% -$79.7K
EMR icon
36
Emerson Electric
EMR
$87.5B
$2.01M 0.82%
45,499
-3,285
-7% -$162K
GAM
37
General American Investors Company
GAM
$1.6B
$1.98M 0.8%
74,900
+16,000
+27% +$532K
JPM icon
38
JPMorgan Chase
JPM
$947B
$1.97M 0.8%
32,304
+1,605
+5% +$105K
BUD icon
39
AB InBev
BUD
$165B
$1.92M 0.78%
18,017
– –
C icon
40
Citigroup
C
$224B
$1.86M 0.75%
37,416
+1,340
+4% +$73.2K
BA icon
41
Boeing
BA
$184B
$1.84M 0.75%
14,080
+680
+5% +$94.3K
UPS icon
42
United Parcel Service
UPS
$87.8B
$1.8M 0.73%
18,289
– –
COP icon
43
ConocoPhillips
COP
$140B
$1.77M 0.72%
36,851
-264
-0.7% -$13.4K
GLW icon
44
Corning
GLW
$135B
$1.64M 0.67%
95,945
-5,150
-5% -$92.6K
WFM
45
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.67%
51,884
+15,157
+41% +$536K
UNP icon
46
Union Pacific
UNP
$175B
$1.64M 0.67%
18,523
+5,387
+41% +$492K
HON icon
47
Honeywell
HON
$76.3B
$1.6M 0.65%
18,830
+111
+0.6% +$10.1K
INGN icon
48
Inogen
INGN
$176M
$1.56M 0.64%
32,245
-2,450
-7% -$116K
WFC icon
49
Wells Fargo
WFC
$265B
$1.51M 0.61%
29,357
+1,707
+6% +$93.9K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 0.6%
6,425
-145
-2% -$31.1K
1
2
3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

Columbia Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Asset Management held 199 positions worth $246M, down 6.4% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2015 filing shows 7 new, 70 increased, 55 reduced and 24 closed positions. Its largest new stake was Check Point Software Technologies: 7,850 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2015 buy was Check Point Software Technologies: 7,850 shares worth $623K.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2015, an estimated $4.59M increase.
  • Columbia Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.76M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $246M portfolio in Q3 2015.
  • Columbia Asset Management opened 7 new positions and closed 24 in Q3 2015.
  • Columbia Asset Management's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.