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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
+9.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
GE Aerospace
GE
|
+$6.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 5 |
Erie Indemnity
ERIE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.39M | 0.62% |
+7,541
| New | +$1.33M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.59% |
+24,927
| New | +$1.33M |
|
53
Oracle
ORCL
$416B
| $1.34M | 0.59% |
+35,105
| New | +$1.21M |
|
54
Waste Management
WM
$89.7B
| $1.34M | 0.59% |
+29,835
| New | +$1.3M |
|
55
American Electric Power
AEP
$68.8B
| $1.32M | 0.58% |
+28,247
| New | +$1.3M |
|
56
RTX Corp
RTX
$300B
| $1.32M | 0.58% |
+18,410
| New | +$1.25M |
|
57
Illinois Tool Works
ITW
$85.5B
| $1.27M | 0.56% |
+15,115
| New | +$1.19M |
|
58
Honeywell
HON
$78.6B
| $1.27M | 0.56% |
+15,456
| New | +$1.21M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.56% |
+18,789
| New | +$1.21M |
|
60
Medtronic
MDT
$110B
| $1.25M | 0.55% |
+21,838
| New | +$1.24M |
|
61
APA Corp
APA
$12.3B
| $1.25M | 0.55% |
+14,505
| New | +$1.29M |
|
|
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
| $1.2M | 0.53% |
+19,092
| New | +$1.14M |
|
63
Diageo
DEO
$49.2B
| $1.19M | 0.53% |
+8,980
| New | +$1.15M |
|
64
Vodafone
VOD
$35.4B
| $1.18M | 0.52% |
+29,548
| New | +$1.11M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $1.12M | 0.49% |
+44,426
| New | +$1.08M |
|
66
Union Pacific
UNP
$176B
| $1.11M | 0.49% |
+13,200
| New | +$1.05M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.49% |
+15,731
| New | +$1.03M |
|
68
Citigroup
C
$231B
| $1.1M | 0.49% |
+21,137
| New | +$1.07M |
|
69
Bristol-Myers Squibb
BMY
$130B
| $1.09M | 0.48% |
+20,465
| New | +$1.04M |
|
70
Bank of America
BAC
$442B
| $1.08M | 0.48% |
+69,509
| New | +$1.03M |
|
71
Xerox
XRX
$412M
| $1.03M | 0.45% |
+32,072
| New | +$923K |
|
72
Amazon
AMZN
$2.94T
| $959K | 0.42% |
+48,080
| New | +$865K |
|
73
Western Union
WU
$2.26B
| $916K | 0.41% |
+53,110
| New | +$931K |
|
74
Abbott
ABT
$183B
| $915K | 0.4% |
+23,863
| New | +$880K |
|
75
Duke Energy
DUK
$96.2B
| $909K | 0.4% |
+13,174
| New | +$922K |
|
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Columbia Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Merck: 159,545 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
- Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
- Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.