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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
+1.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.2B
$1.47M 0.64%
29,047
+800
+3% +$38.9K
ORCL icon
52
Oracle
ORCL
$413B
$1.44M 0.62%
35,105
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.43M 0.62%
25,528
+601
+2% +$32.6K
ABBV icon
54
AbbVie
ABBV
$431B
$1.39M 0.6%
26,978
– –
RTX icon
55
RTX Corp
RTX
$301B
$1.35M 0.59%
18,410
– –
MDT icon
56
Medtronic
MDT
$110B
$1.34M 0.58%
21,838
– –
BA icon
57
Boeing
BA
$184B
$1.33M 0.58%
10,620
– –
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.3M 0.57%
47,526
+3,100
+7% +$80.6K
HON icon
59
Honeywell
HON
$76.3B
$1.29M 0.56%
15,456
– –
BAC icon
60
Bank of America
BAC
$441B
$1.25M 0.54%
72,712
+3,203
+5% +$53.9K
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$1.23M 0.53%
15,115
– –
UNP icon
62
Union Pacific
UNP
$175B
$1.21M 0.53%
12,900
-300
-2% -$26.6K
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
$1.19M 0.52%
18,885
-207
-1% -$12.5K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.18M 0.51%
18,789
– –
APA icon
65
APA Corp
APA
$12.9B
$1.18M 0.51%
14,177
-328
-2% -$26.9K
WCN
66
Waste Connections
WCN
$42.2B
$1.16M 0.51%
+41,430
New +$1.18M
C icon
67
Citigroup
C
$224B
$1.13M 0.49%
23,722
+2,585
+12% +$129K
DEO icon
68
Diageo
DEO
$51.6B
$1.12M 0.49%
8,980
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.48%
14,681
-1,050
-7% -$78.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.45%
19,995
-470
-2% -$25K
XRX icon
71
Xerox
XRX
$424M
$1M 0.44%
33,723
+1,651
+5% +$48.4K
HPQ icon
72
HP
HPQ
$25.8B
$957K 0.42%
65,140
+2,753
+4% +$37K
DUK icon
73
Duke Energy
DUK
$96.6B
$945K 0.41%
13,262
+88
+0.7% +$6.13K
ABT icon
74
Abbott
ABT
$187B
$907K 0.39%
23,563
-300
-1% -$11.6K
SYY icon
75
Sysco
SYY
$40.4B
$883K 0.38%
24,450
-60
-0.2% -$2.15K
1 2
3
4 5

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MIOT
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WCCM
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BL
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EHI
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NA
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MAM
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MW
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Columbia Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

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

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.