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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
-5.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$16.8M
Cap. Flow
+$828K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.19%
Holding
199
New
7
Increased
70
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
MMM icon
3M
MMM
+$685K
3
CHKP icon
Check Point Software Technologies
CHKP
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
EBAY icon
eBay
EBAY
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.68%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$1.43M 0.58%
26,348
-475
-2% -$30.9K
TWX
52
DELISTED
Time Warner Inc
TWX
$1.4M 0.57%
20,343
+1,395
+7% +$110K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.52%
28,271
-919
-3% -$46.7K
ITW icon
54
Illinois Tool Works
ITW
$84.8B
$1.24M 0.51%
15,115
– –
ORCL icon
55
Oracle
ORCL
$413B
$1.24M 0.5%
34,277
+2
+0% +$77
MDT icon
56
Medtronic
MDT
$110B
$1.22M 0.5%
18,268
-2,570
-12% -$189K
SO icon
57
Southern Company
SO
$107B
$1.21M 0.49%
27,055
-1,300
-5% -$57K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.48%
14,431
– –
AEP icon
59
American Electric Power
AEP
$68.2B
$1.16M 0.47%
20,389
+145
+0.7% +$8.05K
RL icon
60
Ralph Lauren
RL
$23.6B
$1.13M 0.46%
9,546
+1,511
+19% +$179K
AXP icon
61
American Express
AXP
$231B
$1.11M 0.45%
14,925
– –
BAC icon
62
Bank of America
BAC
$441B
$1.1M 0.45%
70,515
-3,696
-5% -$62.2K
SLB icon
63
SLB Ltd
SLB
$76.5B
$1.08M 0.44%
15,642
-525
-3% -$41.6K
PSX icon
64
Phillips 66
PSX
$82.4B
$1.07M 0.44%
13,982
-1,290
-8% -$103K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$1.05M 0.43%
17,713
– –
RTX icon
66
RTX Corp
RTX
$301B
$1.03M 0.42%
18,410
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.41%
20,871
-2,074
-9% -$111K
DEO icon
68
Diageo
DEO
$51.6B
$989K 0.4%
9,171
– –
RCI icon
69
Rogers Communications
RCI
$18.7B
$974K 0.4%
28,245
-3,150
-10% -$108K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$962K 0.39%
11,576
+6,530
+129% +$590K
SONY icon
71
Sony
SONY
$136B
$959K 0.39%
195,700
-6,500
-3% -$34.7K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
$926K 0.38%
23,345
+1,215
+5% +$56.2K
KMI icon
73
Kinder Morgan
KMI
$69.7B
$903K 0.37%
32,618
+10,487
+47% +$347K
MO icon
74
Altria Group
MO
$113B
$899K 0.37%
16,517
+456
+3% +$24.5K
AIG icon
75
American International
AIG
$42.4B
$886K 0.36%
15,587
-625
-4% -$38.2K
1 2
3
4 5

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SCM
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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
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
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MW
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Columbia Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Asset Management held 199 positions worth $246M, down 6.4% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2015 filing shows 7 new, 70 increased, 55 reduced and 24 closed positions. Its largest new stake was Check Point Software Technologies: 7,850 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2015 buy was Check Point Software Technologies: 7,850 shares worth $623K.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2015, an estimated $4.59M increase.
  • Columbia Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.76M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $246M portfolio in Q3 2015.
  • Columbia Asset Management opened 7 new positions and closed 24 in Q3 2015.
  • Columbia Asset Management's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.