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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
Cap. Flow
+$3.05M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.05M
2
HAR
Harman International Industries
HAR
+$864K
3
TWX
Time Warner Inc
TWX
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$3.04M 1.12%
102,790
+3,095
+3% +$85.7K
GM icon
27
General Motors
GM
$76.3B
$2.97M 1.09%
94,474
+5,888
+7% +$177K
PEP icon
28
PepsiCo
PEP
$189B
$2.96M 1.09%
28,931
-659
-2% -$65.1K
F icon
29
Ford
F
$55B
$2.96M 1.09%
219,176
+7,129
+3% +$89.7K
CAT icon
30
Caterpillar
CAT
$395B
$2.95M 1.08%
38,566
+362
+0.9% +$24.3K
PFE icon
31
Pfizer
PFE
$149B
$2.94M 1.08%
104,439
+4,722
+5% +$135K
QCOM icon
32
Qualcomm
QCOM
$168B
$2.59M 0.95%
50,688
+8,345
+20% +$407K
AMGN icon
33
Amgen
AMGN
$219B
$2.59M 0.95%
17,269
+238
+1% +$35.4K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.53M 0.93%
85,320
-2,060
-2% -$58.5K
SYK icon
35
Stryker
SYK
$129B
$2.52M 0.93%
23,481
-35
-0.1% -$3.45K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.36M 0.87%
32,567
+11,633
+56% +$801K
MAT icon
37
Mattel
MAT
$4.21B
$2.36M 0.87%
70,239
-4,344
-6% -$132K
BA icon
38
Boeing
BA
$184B
$2.36M 0.87%
18,562
+4,237
+30% +$526K
TGT icon
39
Target
TGT
$66.8B
$2.32M 0.85%
28,220
-2,593
-8% -$196K
UNP icon
40
Union Pacific
UNP
$175B
$2.23M 0.82%
27,976
+6,151
+28% +$475K
BUD icon
41
AB InBev
BUD
$165B
$2.22M 0.81%
17,777
-250
-1% -$29.7K
GAM
42
General American Investors Company
GAM
$1.6B
$2.19M 0.8%
79,075
+375
+0.5% +$10.9K
JPM icon
43
JPMorgan Chase
JPM
$947B
$2.15M 0.79%
36,348
+3,069
+9% +$179K
UPS icon
44
United Parcel Service
UPS
$87.7B
$2.12M 0.78%
20,124
+1,835
+10% +$178K
HON icon
45
Honeywell
HON
$76.3B
$1.88M 0.69%
18,660
-115
-0.6% -$10.8K
GLW icon
46
Corning
GLW
$135B
$1.73M 0.63%
82,695
-16,575
-17% -$307K
C icon
47
Citigroup
C
$224B
$1.65M 0.61%
39,475
-651
-2% -$27.2K
AXP icon
48
American Express
AXP
$231B
$1.61M 0.59%
26,305
+11,715
+80% +$681K
ABBV icon
49
AbbVie
ABBV
$431B
$1.57M 0.58%
27,493
+1,110
+4% +$61.9K
SO icon
50
Southern Company
SO
$107B
$1.55M 0.57%
29,990
+1,435
+5% +$69.9K
1
2
3 4 5

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WCCM
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BL
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EHI
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NA
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Columbia Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.

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

  • Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
  • Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
  • Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
  • Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
  • Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.