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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
+1.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.23B
$853K 0.37%
52,110
-1,000
-2% -$16.3K
AMZN icon
77
Amazon
AMZN
$2.94T
$809K 0.35%
48,080
– –
K
78
DELISTED
Kellanova
K
$761K 0.33%
12,932
– –
TTE icon
79
TotalEnergies
TTE
$191B
$753K 0.33%
7,272,301,826
+285,064,096
+4% +$28.5K
CLX icon
80
Clorox
CLX
$12.8B
$752K 0.33%
8,545
– –
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$747K 0.32%
21,624
– –
SONY icon
82
Sony
SONY
$136B
$733K 0.32%
191,700
+78,800
+70% +$272K
RL icon
83
Ralph Lauren
RL
$23.6B
$719K 0.31%
+4,470
New +$720K
GIS icon
84
General Mills
GIS
$19.3B
$702K 0.31%
13,538
-250
-2% -$12.4K
SLB icon
85
SLB Ltd
SLB
$76.5B
$702K 0.31%
7,197
– –
GPC icon
86
Genuine Parts
GPC
$18.3B
$693K 0.3%
7,975
– –
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
$686K 0.3%
17,208
+7,933
+86% +$286K
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$676K 0.29%
50,892
-11,328
-18% -$150K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$158B
$675K 0.29%
22,714
+12,594
+124% +$646K
CELG
90
DELISTED
Celgene Corp
CELG
$614K 0.27%
8,798
-400
-4% -$31.7K
VOD icon
91
Vodafone
VOD
$37B
$599K 0.26%
16,261
-13,287
-45% -$512K
MO icon
92
Altria Group
MO
$113B
$593K 0.26%
15,850
+750
+5% +$27.3K
AIG icon
93
American International
AIG
$42.4B
$571K 0.25%
11,417
+250
+2% +$12.4K
LZB icon
94
La-Z-Boy
LZB
$1.63B
$565K 0.25%
20,850
+1,000
+5% +$27.3K
CL icon
95
Colgate-Palmolive
CL
$74.1B
$564K 0.25%
8,690
– –
AA icon
96
Alcoa
AA
$12.5B
$562K 0.24%
18,172
-1,248
-6% -$34.7K
DE icon
97
Deere & Co
DE
$166B
$558K 0.24%
6,150
+1,025
+20% +$89.7K
STX icon
98
Seagate
STX
$193B
$534K 0.23%
9,500
-2,450
-21% -$131K
BHI
99
DELISTED
Baker Hughes
BHI
$533K 0.23%
+8,200
New +$485K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$522K 0.23%
3,430
-300
-8% -$47.7K
2 3
4
5 6

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WCCM
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MAM
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Columbia Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

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

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.