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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
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.33M
3
KMI icon
Kinder Morgan
KMI
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
CMCSA icon
Comcast
CMCSA
+$837K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$766K
3
CAT icon
Caterpillar
CAT
+$461K
4
DD icon
DuPont de Nemours
DD
+$314K
5
FCX icon
Freeport-McMoran
FCX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.98%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$411M
$928K 0.38%
28,296
-5,427
-16% -$172K
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$907K 0.37%
18,698
-1,297
-6% -$63.9K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$878K 0.36%
+20,359
New +$858K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$874K 0.35%
+32,578
New +$837K
ABT icon
80
Abbott
ABT
$183B
$867K 0.35%
21,202
-2,361
-10% -$92.7K
SYY icon
81
Sysco
SYY
$40.7B
$861K 0.35%
22,990
-1,460
-6% -$53.6K
SLB icon
82
SLB Ltd
SLB
$73.2B
$849K 0.34%
7,197
– –
TTE icon
83
TotalEnergies
TTE
$194B
$829K 0.34%
11,480
– –
CLX icon
84
Clorox
CLX
$11.9B
$824K 0.33%
9,010
+465
+5% +$41.6K
GILD icon
85
Gilead Sciences
GILD
$163B
$823K 0.33%
9,931
+2,600
+35% +$202K
MDLZ icon
86
Mondelez International
MDLZ
$78.8B
$813K 0.33%
21,624
– –
AMZN icon
87
Amazon
AMZN
$2.92T
$782K 0.32%
48,180
+100
+0.2% +$1.58K
K
88
DELISTED
Kellanova
K
$777K 0.32%
12,591
-341
-3% -$21.4K
RL icon
89
Ralph Lauren
RL
$22.6B
$737K 0.3%
4,585
+115
+3% +$17.7K
GIS icon
90
General Mills
GIS
$19.2B
$726K 0.29%
13,818
+280
+2% +$14.9K
VOD icon
91
Vodafone
VOD
$35.9B
$726K 0.29%
21,748
+5,487
+34% +$194K
DECK icon
92
Deckers Outdoor
DECK
$13.6B
$715K 0.29%
49,692
-1,200
-2% -$15.9K
WU icon
93
Western Union
WU
$2.04B
$715K 0.29%
41,210
-10,900
-21% -$176K
CELG
94
DELISTED
Celgene Corp
CELG
$671K 0.27%
7,809
-989
-11% -$75.2K
MO icon
95
Altria Group
MO
$114B
$665K 0.27%
15,850
– –
BHI
96
DELISTED
Baker Hughes
BHI
$644K 0.26%
8,650
+450
+5% +$31.3K
SONY icon
97
Sony
SONY
$133B
$643K 0.26%
191,700
– –
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
$629K 0.26%
15,658
-1,550
-9% -$59.5K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$628K 0.25%
7,385
+1,485
+25% +$121K
AIG icon
100
American International
AIG
$41.7B
$623K 0.25%
11,417
– –
2 3
4
5 6

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Columbia Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.

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

  • Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
  • Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
  • Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
  • Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
  • Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
  • Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.