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
+0.8%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.3B
$1.44M 0.58%
38,345
-4,770
-11% -$189K
MDT icon
52
Medtronic
MDT
$110B
$1.35M 0.55%
21,838
-200
-0.9% -$12.7K
ORCL icon
53
Oracle
ORCL
$416B
$1.34M 0.54%
35,105
– –
WFC icon
54
Wells Fargo
WFC
$270B
$1.32M 0.53%
25,424
-6,125
-19% -$315K
BAC icon
55
Bank of America
BAC
$442B
$1.28M 0.52%
75,337
– –
ITW icon
56
Illinois Tool Works
ITW
$85.5B
$1.28M 0.52%
15,115
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$1.27M 0.51%
16,916
-1,098
-6% -$85.1K
AXP icon
58
American Express
AXP
$236B
$1.27M 0.51%
14,510
– –
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$1.26M 0.51%
20,819
+967
+5% +$61.2K
DINO icon
60
HF Sinclair
DINO
$14.8B
$1.23M 0.5%
28,078
-15,710
-36% -$733K
C icon
61
Citigroup
C
$231B
$1.23M 0.49%
23,636
+989
+4% +$49.7K
RTX icon
62
RTX Corp
RTX
$300B
$1.22M 0.49%
18,410
– –
HON icon
63
Honeywell
HON
$78.6B
$1.19M 0.48%
14,254
-723
-5% -$61.4K
UNP icon
64
Union Pacific
UNP
$176B
$1.18M 0.47%
10,841
-720
-6% -$74.5K
HPQ icon
65
HP
HPQ
$26.1B
$1.15M 0.46%
71,415
+2,202
+3% +$35.7K
EMC
66
DELISTED
EMC CORPORATION
EMC
$1.14M 0.46%
39,101
-150
-0.4% -$4.33K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.44%
15,431
+1,000
+7% +$71.2K
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$1.07M 0.43%
31,045
-9,545
-24% -$338K
FCX icon
69
Freeport-McMoran
FCX
$97.1B
$1.06M 0.43%
32,479
-8,460
-21% -$307K
WCN
70
Waste Connections
WCN
$41.5B
$1.06M 0.43%
33,375
-3,405
-9% -$110K
DEO icon
71
Diageo
DEO
$49.2B
$1.04M 0.42%
9,036
– –
AIG icon
72
American International
AIG
$42.1B
$999K 0.4%
18,487
+7,070
+62% +$386K
DUK icon
73
Duke Energy
DUK
$96.2B
$992K 0.4%
13,262
– –
APA icon
74
APA Corp
APA
$12.3B
$986K 0.4%
10,499
-3,459
-25% -$343K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$957K 0.39%
18,698
– –
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
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
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Columbia Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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

  • Columbia Asset Management's largest Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.