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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
DINO icon
HF Sinclair
DINO
+$849K
3
EPD icon
Enterprise Products Partners
EPD
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$767K
2
NKE icon
Nike
NKE
+$678K
3
ERIE icon
Erie Indemnity
ERIE
+$653K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
$2.79M 1.12%
58,346
+12,847
+28% +$611K
AMGN icon
27
Amgen
AMGN
$219B
$2.77M 1.11%
17,031
+111
+0.7% +$17.4K
VZ icon
28
Verizon
VZ
$195B
$2.62M 1.05%
56,600
-496
-0.9% -$22.5K
CAT icon
29
Caterpillar
CAT
$395B
$2.6M 1.04%
38,204
+134
+0.4% +$9.37K
IBM icon
30
IBM
IBM
$220B
$2.41M 0.97%
18,302
-951
-5% -$128K
BUD icon
31
AB InBev
BUD
$165B
$2.25M 0.9%
18,027
+10
+0.1% +$1.21K
TGT icon
32
Target
TGT
$66.8B
$2.24M 0.9%
30,813
+35
+0.1% +$2.61K
JPM icon
33
JPMorgan Chase
JPM
$947B
$2.2M 0.88%
33,279
+975
+3% +$63.5K
SYK icon
34
Stryker
SYK
$129B
$2.19M 0.88%
23,516
– –
QCOM icon
35
Qualcomm
QCOM
$168B
$2.12M 0.85%
42,343
+2,012
+5% +$107K
GAM
36
General American Investors Company
GAM
$1.6B
$2.1M 0.84%
78,700
+3,800
+5% +$123K
C icon
37
Citigroup
C
$224B
$2.08M 0.83%
40,126
+2,710
+7% +$144K
BA icon
38
Boeing
BA
$184B
$2.07M 0.83%
14,325
+245
+2% +$35.3K
MAT icon
39
Mattel
MAT
$4.21B
$2.03M 0.81%
74,583
+33,694
+82% +$829K
GLW icon
40
Corning
GLW
$135B
$1.81M 0.73%
99,270
+3,325
+3% +$60.3K
UPS icon
41
United Parcel Service
UPS
$87.7B
$1.76M 0.71%
18,289
– –
HON icon
42
Honeywell
HON
$76.3B
$1.75M 0.7%
18,775
-55
-0.3% -$5.04K
COP icon
43
ConocoPhillips
COP
$142B
$1.73M 0.69%
36,951
+100
+0.3% +$5.23K
UNP icon
44
Union Pacific
UNP
$175B
$1.71M 0.69%
21,825
+3,302
+18% +$283K
WFC icon
45
Wells Fargo
WFC
$265B
$1.6M 0.64%
29,359
+2
+0% +$109
ABBV icon
46
AbbVie
ABBV
$431B
$1.56M 0.63%
26,383
+35
+0.1% +$2.02K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.49M 0.6%
6,425
– –
MDT icon
48
Medtronic
MDT
$110B
$1.41M 0.56%
18,268
– –
ITW icon
49
Illinois Tool Works
ITW
$84.8B
$1.4M 0.56%
15,115
– –
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.55%
40,596
-11,288
-22% -$359K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.

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

  • Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
  • Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
  • Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
  • Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
  • Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
  • Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.