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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
+5.03%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$865K
2
SLB icon
SLB Ltd
SLB
+$710K
3
STX icon
Seagate
STX
+$710K
4
GNRC icon
Generac Holdings
GNRC
+$695K
5
GAM
General American Investors Company
GAM
+$581K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
3
POT
Potash Corp Of Saskatchewan
POT
+$838K
4
DINO icon
HF Sinclair
DINO
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.12%
3 Industrials 12.68%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.4B
$1.57M 0.6%
66,426
– –
ORCL icon
52
Oracle
ORCL
$416B
$1.55M 0.6%
34,490
-615
-2% -$25K
TWX
53
DELISTED
Time Warner Inc
TWX
$1.45M 0.56%
16,916
– –
ITW icon
54
Illinois Tool Works
ITW
$85.5B
$1.43M 0.55%
15,115
– –
WFC icon
55
Wells Fargo
WFC
$270B
$1.41M 0.54%
25,699
+275
+1% +$14.6K
C icon
56
Citigroup
C
$231B
$1.38M 0.53%
25,511
+1,875
+8% +$99.5K
BAC icon
57
Bank of America
BAC
$442B
$1.36M 0.52%
76,038
+701
+0.9% +$12K
AXP icon
58
American Express
AXP
$236B
$1.35M 0.52%
14,510
– –
RTX icon
59
RTX Corp
RTX
$300B
$1.33M 0.51%
18,410
– –
RCI icon
60
Rogers Communications
RCI
$18.3B
$1.32M 0.51%
34,070
-4,275
-11% -$165K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.5%
15,431
– –
INGN icon
62
Inogen
INGN
$178M
$1.29M 0.5%
41,275
+725
+2% +$17.6K
SLB icon
63
SLB Ltd
SLB
$74.1B
$1.29M 0.5%
15,117
+7,720
+104% +$710K
UNP icon
64
Union Pacific
UNP
$176B
$1.29M 0.5%
10,841
– –
HON icon
65
Honeywell
HON
$78.6B
$1.28M 0.49%
14,254
– –
STX icon
66
Seagate
STX
$190B
$1.27M 0.49%
19,050
+11,450
+151% +$710K
AIG icon
67
American International
AIG
$42.5B
$1.21M 0.47%
21,637
+3,150
+17% +$169K
AA icon
68
Alcoa
AA
$12.6B
$1.19M 0.46%
31,249
+12,973
+71% +$503K
HPQ icon
69
HP
HPQ
$26.1B
$1.18M 0.45%
64,809
-6,606
-9% -$111K
DUK icon
70
Duke Energy
DUK
$96.2B
$1.11M 0.43%
13,282
+20
+0.2% +$1.61K
WCN
71
Waste Connections
WCN
$41.5B
$1.08M 0.42%
31,680
-1,695
-5% -$53.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.41%
17,963
-735
-4% -$41.5K
DEO icon
73
Diageo
DEO
$49.2B
$1.03M 0.4%
9,041
+5
+0.1% +$581
KMI icon
74
Kinder Morgan
KMI
$69.3B
$1M 0.39%
23,632
+7,457
+46% +$294K
CMCSA icon
75
Comcast
CMCSA
$87.8B
$945K 0.36%
32,578
– –
1 2
3
4 5

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GAM
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SCM
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IDA
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MIOT
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WCCM
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BL
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EHI
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Columbia Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.

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

  • Columbia Asset Management's largest Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
  • Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
  • Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
  • Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
  • Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.