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CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
GE Aerospace
GE
|
+$6.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 5 |
Erie Indemnity
ERIE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $885K | 0.39% |
+24,510
| New | +$828K |
|
77
Deckers Outdoor
DECK
$13.5B
| $876K | 0.39% |
+62,220
| New | +$767K |
|
78
Clorox
CLX
$12.8B
| $793K | 0.35% |
+8,545
| New | +$770K |
|
79
HP
HPQ
$26.1B
| $793K | 0.35% |
+62,387
| New | +$717K |
|
80
KKR & Co
KKR
$94.9B
| $788K | 0.35% |
+32,365
| New | +$745K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $777K | 0.34% |
+9,198
| New | +$728K |
|
82
Mondelez International
MDLZ
$79.9B
| $763K | 0.34% |
+21,624
| New | +$719K |
|
|
K
83
DELISTED
Kellanova
K
| $742K | 0.33% |
+12,932
| New | +$744K |
|
|
ATHE
84
Alterity Therapeutics
ATHE
$79.2M
| $706K | 0.31% |
+1,678
| New | +$502K |
|
85
General Mills
GIS
$19.2B
| $688K | 0.3% |
+13,788
| New | +$687K |
|
86
TotalEnergies
TTE
$188B
| $676K | 0.3% |
+6,987,237,730
| New | +$699K |
|
87
Seagate
STX
$190B
| $671K | 0.3% |
+11,950
| New | +$591K |
|
88
Genuine Parts
GPC
$18.1B
| $663K | 0.29% |
+7,975
| New | +$645K |
|
89
SLB Ltd
SLB
$74.1B
| $649K | 0.29% |
+7,197
| New | +$650K |
|
90
La-Z-Boy
LZB
$1.66B
| $615K | 0.27% |
+19,850
| New | +$513K |
|
91
Altria Group
MO
$114B
| $580K | 0.26% |
+15,100
| New | +$557K |
|
92
American International
AIG
$42.1B
| $570K | 0.25% |
+11,167
| New | +$557K |
|
93
Aflac
AFL
$63.7B
| $568K | 0.25% |
+17,000
| New | +$558K |
|
94
Colgate-Palmolive
CL
$74.4B
| $567K | 0.25% |
+8,690
| New | +$556K |
|
95
Gilead Sciences
GILD
$164B
| $558K | 0.25% |
+7,431
| New | +$517K |
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $543K | 0.24% |
+19,732
| New | +$525K |
|
|
YHOO
97
DELISTED
Yahoo Inc
YHOO
| $537K | 0.24% |
+13,281
| New | +$476K |
|
98
Mattel
MAT
$4.2B
| $533K | 0.24% |
+11,209
| New | +$500K |
|
99
Vanguard Total International Stock ETF
VXUS
$158B
| $530K | 0.23% |
+10,120
| New | +$520K |
|
100
Walmart Inc
WMT
$894B
| $525K | 0.23% |
+20,013
| New | +$517K |
|
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Columbia Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Merck: 159,545 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
- Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
- Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.