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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
Cap. Flow
+$3.05M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.05M
2
HAR
Harman International Industries
HAR
+$864K
3
TWX
Time Warner Inc
TWX
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$1.55M 0.57%
17,400
+10,875
+167% +$864K
ITW icon
52
Illinois Tool Works
ITW
$84.8B
$1.52M 0.56%
14,825
-290
-2% -$26.8K
WFC icon
53
Wells Fargo
WFC
$265B
$1.45M 0.53%
30,080
+721
+2% +$35.3K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.52%
31,030
+4,293
+16% +$182K
MDT icon
55
Medtronic
MDT
$110B
$1.39M 0.51%
18,518
+250
+1% +$18.8K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.5%
43,425
+2,829
+7% +$88.5K
ORCL icon
57
Oracle
ORCL
$413B
$1.33M 0.49%
32,479
-1,499
-4% -$55.5K
COP icon
58
ConocoPhillips
COP
$142B
$1.32M 0.48%
32,770
-4,181
-11% -$159K
INGN icon
59
Inogen
INGN
$176M
$1.31M 0.48%
29,245
-200
-0.7% -$7.12K
AEP icon
60
American Electric Power
AEP
$68.2B
$1.31M 0.48%
19,769
-420
-2% -$26K
RL icon
61
Ralph Lauren
RL
$23.6B
$1.17M 0.43%
12,181
+2,445
+25% +$240K
RTX icon
62
RTX Corp
RTX
$301B
$1.16M 0.43%
18,410
– –
MO icon
63
Altria Group
MO
$113B
$1.15M 0.42%
18,320
+304
+2% +$18.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$1.11M 0.41%
17,369
-344
-2% -$21.7K
WYNN icon
65
Wynn Resorts
WYNN
$10.5B
$1.05M 0.39%
11,260
+1,450
+15% +$107K
PSX icon
66
Phillips 66
PSX
$82.4B
$1.01M 0.37%
11,636
-794
-6% -$64.5K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.37%
14,614
-50
-0.3% -$3.6K
DEO icon
68
Diageo
DEO
$51.6B
$1M 0.37%
9,286
+375
+4% +$39.7K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1M 0.37%
15,822
-4,315
-21% -$258K
DUK icon
70
Duke Energy
DUK
$96.6B
$962K 0.35%
11,936
-163
-1% -$12.3K
RCI icon
71
Rogers Communications
RCI
$18.7B
$961K 0.35%
24,020
-1,625
-6% -$58.8K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$956K 0.35%
12,171
-370
-3% -$29.1K
GIS icon
73
General Mills
GIS
$19.3B
$949K 0.35%
14,993
+650
+5% +$37.8K
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
$949K 0.35%
+23,060
New +$1.05M
SONY icon
75
Sony
SONY
$136B
$948K 0.35%
184,450
-11,250
-6% -$51.6K
1 2
3
4 5

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WCCM
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EHI
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Columbia Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.

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

  • Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
  • Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
  • Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
  • Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
  • Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.