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
+0.28%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
+$7.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.18M
2
EPD icon
Enterprise Products Partners
EPD
+$778K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$608K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
3
WFM
Whole Foods Market Inc
WFM
+$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$1.56M 0.59%
26,623
– –
WFC icon
52
Wells Fargo
WFC
$262B
$1.55M 0.58%
28,424
+2,725
+11% +$147K
TWX
53
DELISTED
Time Warner Inc
TWX
$1.52M 0.57%
18,038
+1,122
+7% +$93.2K
ORCL icon
54
Oracle
ORCL
$422B
$1.49M 0.56%
34,490
– –
ITW icon
55
Illinois Tool Works
ITW
$84.8B
$1.47M 0.55%
15,115
– –
UNP icon
56
Union Pacific
UNP
$176B
$1.38M 0.52%
12,712
+1,871
+17% +$220K
RTX icon
57
RTX Corp
RTX
$299B
$1.36M 0.51%
18,410
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.5%
15,431
– –
HON icon
59
Honeywell
HON
$77.8B
$1.34M 0.5%
14,254
– –
SLB icon
60
SLB Ltd
SLB
$76.3B
$1.3M 0.49%
15,642
+525
+3% +$43.7K
SO icon
61
Southern Company
SO
$107B
$1.27M 0.48%
28,610
-7,095
-20% -$337K
AXP icon
62
American Express
AXP
$230B
$1.2M 0.45%
15,325
+815
+6% +$67.7K
BAC icon
63
Bank of America
BAC
$440B
$1.14M 0.43%
74,208
-1,830
-2% -$29.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$1.14M 0.43%
17,713
-250
-1% -$15.7K
GAM
65
General American Investors Company
GAM
$1.61B
$1.14M 0.43%
43,700
+10,050
+30% +$349K
AEP icon
66
American Electric Power
AEP
$68.6B
$1.1M 0.41%
19,569
-10,255
-34% -$608K
INGN icon
67
Inogen
INGN
$162M
$1.09M 0.41%
34,175
-7,100
-17% -$229K
SONY icon
68
Sony
SONY
$137B
$1.08M 0.41%
202,200
-18,875
-9% -$95.3K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$1.08M 0.41%
32,715
+23,235
+245% +$778K
RCI icon
70
Rogers Communications
RCI
$18.7B
$1.06M 0.4%
31,795
-2,275
-7% -$82K
PSX icon
71
Phillips 66
PSX
$82B
$1.05M 0.4%
13,372
+2,425
+22% +$178K
DEO icon
72
Diageo
DEO
$53.7B
$1.01M 0.38%
9,171
+130
+1% +$15K
HPQ icon
73
HP
HPQ
$26.7B
$1.01M 0.38%
71,085
+6,276
+10% +$104K
EMC
74
DELISTED
EMC CORPORATION
EMC
$983K 0.37%
38,451
+7,575
+25% +$209K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.37%
11,576
-150
-1% -$11.9K
1 2
3
4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.

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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
  • Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
  • Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
  • Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
  • Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.

Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.