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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
+1.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$8.54M
Cap. Flow
+$3.58M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.72%
Holding
188
New
14
Increased
59
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
WDC icon
Western Digital
WDC
+$757K
4
VAC icon
Marriott Vacations Worldwide
VAC
+$575K
5
AXP icon
American Express
AXP
+$492K

Top Sells

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$1.86M
2
SEP
Spectra Engy Parters Lp
SEP
+$634K
3
HPQ icon
HP
HPQ
+$454K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K
5
TRV icon
Travelers Companies
TRV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 14.09%
3 Industrials 13.63%
4 Consumer Discretionary 12.89%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$1.61M 0.57%
18,596
+78
+0.4% +$6.31K
SO icon
52
Southern Company
SO
$109B
$1.55M 0.55%
28,932
-1,058
-4% -$53.2K
WFC icon
53
Wells Fargo
WFC
$261B
$1.51M 0.54%
31,913
+1,833
+6% +$89.4K
INGN icon
54
Inogen
INGN
$175M
$1.49M 0.53%
29,465
+220
+0.8% +$10.5K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$1.47M 0.52%
14,135
-690
-5% -$72.2K
AEP icon
56
American Electric Power
AEP
$69.6B
$1.35M 0.48%
19,274
-495
-3% -$32.4K
ORCL icon
57
Oracle
ORCL
$374B
$1.33M 0.47%
32,480
+1
+0% +$40
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.47%
40,853
-2,572
-6% -$80K
HAR
59
DELISTED
Harman International Industries
HAR
$1.29M 0.46%
18,015
+615
+4% +$48K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.46%
17,369
– –
MO icon
61
Altria Group
MO
$114B
$1.18M 0.42%
17,095
-1,225
-7% -$78.5K
RTX icon
62
RTX Corp
RTX
$290B
$1.18M 0.42%
18,242
-168
-0.9% -$10.8K
COP icon
63
ConocoPhillips
COP
$147B
$1.16M 0.41%
26,695
-6,075
-19% -$268K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.16M 0.41%
+5,529
New +$1.15M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.39%
14,614
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$1.1M 0.39%
12,788
+852
+7% +$68.1K
SONY icon
67
Sony
SONY
$137B
$1.08M 0.39%
184,450
– –
RL icon
68
Ralph Lauren
RL
$22.6B
$1.08M 0.38%
12,016
-165
-1% -$15.3K
DEO icon
69
Diageo
DEO
$49B
$1.05M 0.37%
9,286
– –
GIS icon
70
General Mills
GIS
$19.1B
$1.05M 0.37%
14,698
-295
-2% -$18.8K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.37%
11,641
-530
-4% -$46.9K
ADBE icon
72
Adobe
ADBE
$99.5B
$1.01M 0.36%
10,540
+4,665
+79% +$448K
SLB icon
73
SLB Ltd
SLB
$73.6B
$1.01M 0.36%
12,752
+2,000
+19% +$153K
WCN
74
Waste Connections
WCN
$42.2B
$983K 0.35%
22,253
-375
-2% -$17.1K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$957K 0.34%
14,772
-1,050
-7% -$69K
1 2
3
4 5

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Columbia Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Columbia Asset Management held 188 positions worth $281M, up 3.1% from $272M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2016 filing shows 14 new, 59 increased, 67 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M. The largest sale was General American Investors Company, an estimated $1.86M.

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

  • Columbia Asset Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 5,529 shares worth $1.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q2 2016, an estimated $1.82M increase.
  • Columbia Asset Management's biggest Q2 2016 reduction was General American Investors Company, cutting an estimated $1.86M.
  • Columbia Asset Management fully exited HP in Q2 2016, selling an estimated $454K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $281M portfolio in Q2 2016.
  • Columbia Asset Management opened 14 new positions and closed 12 in Q2 2016.
  • Columbia Asset Management's portfolio value rose 3.1% quarter-over-quarter to $281M.

Based on Columbia Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.