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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
+1.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$8.54M
Cap. Flow
+$3.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.72%
Holding
188
New
14
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
WDC icon
Western Digital
WDC
+$757K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$575K
5
AXP icon
American Express
AXP
+$492K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$1.86M
2
SEP
Spectra Engy Parters Lp
SEP
+$634K
3
HPQ icon
HP
HPQ
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 14.09%
3 Industrials 13.63%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$3.37M 1.2%
103,165
+375
+0.4% +$11.2K
VZ icon
27
Verizon
VZ
$195B
$3.28M 1.17%
58,798
-609
-1% -$31.6K
PEP icon
28
PepsiCo
PEP
$190B
$3.09M 1.1%
29,138
+207
+0.7% +$21.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$3.06M 1.09%
85,620
+300
+0.4% +$10.1K
AMGN icon
30
Amgen
AMGN
$208B
$2.98M 1.06%
19,574
+2,305
+13% +$358K
CAT icon
31
Caterpillar
CAT
$375B
$2.9M 1.03%
38,241
-325
-0.8% -$24.3K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.87M 1.02%
53,614
+2,926
+6% +$154K
SYK icon
33
Stryker
SYK
$125B
$2.85M 1.02%
23,781
+300
+1% +$33.5K
F icon
34
Ford
F
$58.5B
$2.81M 1%
223,201
+4,025
+2% +$53.1K
GM icon
35
General Motors
GM
$80.4B
$2.69M 0.96%
95,065
+591
+0.6% +$17.9K
BA icon
36
Boeing
BA
$171B
$2.66M 0.95%
20,462
+1,900
+10% +$248K
UNP icon
37
Union Pacific
UNP
$174B
$2.54M 0.9%
29,078
+1,102
+4% +$93.2K
TWX
38
DELISTED
Time Warner Inc
TWX
$2.47M 0.88%
33,626
+1,059
+3% +$78.3K
UPS icon
39
United Parcel Service
UPS
$88.6B
$2.44M 0.87%
22,692
+2,568
+13% +$267K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.36M 0.84%
37,908
+1,560
+4% +$97.4K
BUD icon
41
AB InBev
BUD
$170B
$2.34M 0.83%
17,777
– –
GAM
42
General American Investors Company
GAM
$1.56B
$2.13M 0.76%
19,125
-59,950
-76% -$1.86M
MAT icon
43
Mattel
MAT
$4.38B
$2.1M 0.75%
67,280
-2,959
-4% -$93.8K
AXP icon
44
American Express
AXP
$227B
$2.07M 0.74%
34,075
+7,770
+30% +$492K
TGT icon
45
Target
TGT
$65.6B
$1.98M 0.71%
28,421
+201
+0.7% +$15K
HON icon
46
Honeywell
HON
$77B
$1.94M 0.69%
18,537
-123
-0.7% -$12.6K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.65%
33,028
+3,609
+12% +$184K
ABBV icon
48
AbbVie
ABBV
$443B
$1.7M 0.61%
27,498
+5
+0% +$305
GLW icon
49
Corning
GLW
$119B
$1.65M 0.59%
80,695
-2,000
-2% -$40.1K
C icon
50
Citigroup
C
$222B
$1.64M 0.58%
38,575
-900
-2% -$39.8K
1
2
3 4 5

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PG
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GAM
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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
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Columbia Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Asset Management held 188 positions worth $281M, up 3.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2016 filing shows 14 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M. The largest sale was General American Investors Company, an estimated $1.86M.

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

  • Columbia Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $1.82M increase.
  • Columbia Asset Management's biggest Q2 2016 reduction was General American Investors Company, cutting an estimated $1.86M.
  • Columbia Asset Management fully exited HP in Q2 2016, selling an estimated $454K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $281M portfolio in Q2 2016.
  • Columbia Asset Management opened 14 new positions and closed 12 in Q2 2016.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $281M.

Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.