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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
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$598K
2
GAM
General American Investors Company
GAM
+$539K
3
WMT icon
Walmart Inc
WMT
+$485K
4
HON icon
Honeywell
HON
+$416K
5
IBM icon
IBM
IBM
+$388K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$920K
2
SBUX icon
Starbucks
SBUX
+$599K
3
WBA
Walgreens Boots Alliance
WBA
+$563K
4
BRSL
Brightstar Lottery PLC
BRSL
+$452K
5
GNRC icon
Generac Holdings
GNRC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.08%
3 Industrials 12.82%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$185M
$1.55M 0.59%
34,695
+520
+2% +$20K
MDT icon
52
Medtronic
MDT
$109B
$1.54M 0.59%
20,838
-1,000
-5% -$76.4K
GAM
53
General American Investors Company
GAM
$1.58B
$1.53M 0.58%
58,900
+15,200
+35% +$539K
WFM
54
DELISTED
Whole Foods Market Inc
WFM
$1.45M 0.55%
36,727
+2,556
+7% +$114K
SLB icon
55
SLB Ltd
SLB
$74.1B
$1.39M 0.53%
16,167
+525
+3% +$47.4K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.53%
22,945
-1,221
-5% -$82.2K
ITW icon
57
Illinois Tool Works
ITW
$83.5B
$1.39M 0.53%
15,115
– –
ORCL icon
58
Oracle
ORCL
$417B
$1.38M 0.53%
34,275
-215
-0.6% -$9.32K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.31M 0.5%
6,570
+2,850
+77% +$598K
RTX icon
60
RTX Corp
RTX
$291B
$1.28M 0.49%
18,410
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.49%
14,431
-1,000
-6% -$87.4K
BAC icon
62
Bank of America
BAC
$441B
$1.26M 0.48%
74,211
+3
+0% +$49
UNP icon
63
Union Pacific
UNP
$173B
$1.25M 0.48%
13,136
+424
+3% +$44.2K
PSX icon
64
Phillips 66
PSX
$81.6B
$1.23M 0.47%
15,272
+1,900
+14% +$151K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 0.47%
14,443
-3,687
-20% -$317K
SO icon
66
Southern Company
SO
$106B
$1.19M 0.45%
28,355
-255
-0.9% -$11.1K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.45%
17,713
– –
AXP icon
68
American Express
AXP
$234B
$1.16M 0.44%
14,925
-400
-3% -$31.7K
SONY icon
69
Sony
SONY
$131B
$1.15M 0.44%
202,200
– –
RCI icon
70
Rogers Communications
RCI
$18.2B
$1.11M 0.42%
31,395
-400
-1% -$13.9K
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.42%
22,130
+6,075
+38% +$316K
AEP icon
72
American Electric Power
AEP
$69.1B
$1.07M 0.41%
20,244
+675
+3% +$37.4K
DEO icon
73
Diageo
DEO
$48.8B
$1.06M 0.41%
9,171
– –
RL icon
74
Ralph Lauren
RL
$22.6B
$1.06M 0.4%
8,035
+2,440
+44% +$330K
ABT icon
75
Abbott
ABT
$182B
$1.04M 0.4%
21,227
+100
+0.5% +$4.8K
1 2
3
4 5

Similar funds

PG
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GAM
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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
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Columbia Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.

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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
  • Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
  • Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
  • Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
  • Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.