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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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
DINO icon
HF Sinclair
DINO
+$849K
3
EPD icon
Enterprise Products Partners
EPD
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$767K
2
NKE icon
Nike
NKE
+$678K
3
ERIE icon
Erie Indemnity
ERIE
+$653K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$1.35M 0.54%
20,934
+591
+3% +$41.3K
XRX icon
52
Xerox
XRX
$424M
$1.35M 0.54%
4,805
-2,011
-30% -$54K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.54%
20,137
-734
-4% -$46.6K
SO icon
54
Southern Company
SO
$107B
$1.34M 0.54%
28,555
+1,500
+6% +$68K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.31M 0.53%
+6,428
New +$1.32M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.51%
14,664
+233
+2% +$20K
ORCL icon
57
Oracle
ORCL
$413B
$1.24M 0.5%
33,978
-299
-0.9% -$11.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$1.22M 0.49%
17,713
– –
DD icon
59
DuPont de Nemours
DD
$19.5B
$1.2M 0.48%
92,371
+225
+0.2% +$28.9K
BAC icon
60
Bank of America
BAC
$441B
$1.2M 0.48%
71,118
+603
+0.9% +$10.2K
INGN icon
61
Inogen
INGN
$176M
$1.18M 0.47%
29,445
-2,800
-9% -$118K
AEP icon
62
American Electric Power
AEP
$68.2B
$1.18M 0.47%
20,189
-200
-1% -$11.3K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.47%
26,737
-1,534
-5% -$73K
RTX icon
64
RTX Corp
RTX
$301B
$1.11M 0.45%
18,410
– –
RL icon
65
Ralph Lauren
RL
$23.6B
$1.08M 0.44%
9,736
+190
+2% +$22.5K
MO icon
66
Altria Group
MO
$113B
$1.05M 0.42%
18,016
+1,499
+9% +$86.9K
PSX icon
67
Phillips 66
PSX
$82.4B
$1.02M 0.41%
12,430
-1,552
-11% -$134K
AXP icon
68
American Express
AXP
$231B
$1.01M 0.41%
14,590
-335
-2% -$24.4K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.4%
11,576
– –
DEO icon
70
Diageo
DEO
$51.6B
$972K 0.39%
8,911
-260
-3% -$29.3K
AIG icon
71
American International
AIG
$42.4B
$971K 0.39%
15,667
+80
+0.5% +$4.88K
ABT icon
72
Abbott
ABT
$187B
$967K 0.39%
21,527
– –
SONY icon
73
Sony
SONY
$136B
$963K 0.39%
195,700
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$923K 0.37%
20,589
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$912K 0.37%
12,541
– –
1 2
3
4 5

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WCCM
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EHI
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NA
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Columbia Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.

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

  • Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
  • Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
  • Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
  • Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
  • Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
  • Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.