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
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.33M
3
KMI icon
Kinder Morgan
KMI
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
CMCSA icon
Comcast
CMCSA
+$837K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$766K
3
CAT icon
Caterpillar
CAT
+$461K
4
DD icon
DuPont de Nemours
DD
+$314K
5
FCX icon
Freeport-McMoran
FCX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.98%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$1.52M 0.62%
26,978
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.5M 0.61%
26,091
-854
-3% -$48K
FCX icon
53
Freeport-McMoran
FCX
$90.3B
$1.49M 0.61%
40,939
-7,195
-15% -$246K
ORCL icon
54
Oracle
ORCL
$395B
$1.42M 0.58%
35,105
– –
MDT icon
55
Medtronic
MDT
$110B
$1.41M 0.57%
22,038
+200
+0.9% +$12.2K
APA icon
56
APA Corp
APA
$13.1B
$1.4M 0.57%
13,958
-219
-2% -$19.8K
EBAY icon
57
eBay
EBAY
$48.9B
$1.4M 0.57%
66,426
– –
AXP icon
58
American Express
AXP
$231B
$1.38M 0.56%
14,510
-1,984
-12% -$179K
BA icon
59
Boeing
BA
$180B
$1.36M 0.55%
10,665
+45
+0.4% +$5.87K
RTX icon
60
RTX Corp
RTX
$292B
$1.34M 0.54%
18,410
– –
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$1.33M 0.54%
19,852
+967
+5% +$64.3K
ITW icon
62
Illinois Tool Works
ITW
$83.2B
$1.32M 0.54%
15,115
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$1.26M 0.51%
18,014
-775
-4% -$50.9K
HON icon
64
Honeywell
HON
$78.6B
$1.25M 0.51%
14,977
-479
-3% -$40K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$1.2M 0.49%
+33,200
New +$1.12M
BAC icon
66
Bank of America
BAC
$436B
$1.16M 0.47%
75,337
+2,625
+4% +$40.8K
UNP icon
67
Union Pacific
UNP
$173B
$1.15M 0.47%
11,561
-1,339
-10% -$130K
DEO icon
68
Diageo
DEO
$49.6B
$1.15M 0.47%
9,036
+56
+0.6% +$7.06K
WCN
69
Waste Connections
WCN
$41.9B
$1.1M 0.44%
36,780
-4,650
-11% -$140K
C icon
70
Citigroup
C
$221B
$1.07M 0.43%
22,647
-1,075
-5% -$51.1K
HPQ icon
71
HP
HPQ
$24.9B
$1.06M 0.43%
69,213
+4,073
+6% +$61.2K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.03M 0.42%
39,251
-8,275
-17% -$219K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.41%
14,431
-250
-2% -$17.6K
DUK icon
74
Duke Energy
DUK
$97.4B
$984K 0.4%
13,262
– –
INGN icon
75
Inogen
INGN
$181M
$943K 0.38%
+41,800
New +$692K
1 2
3
4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
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
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

Columbia Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.

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

  • Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
  • Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
  • Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
  • Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
  • Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
  • Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.