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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
+0.8%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$424M
$911K 0.37%
26,133
-2,163
-8% -$75.5K
ABT icon
77
Abbott
ABT
$187B
$882K 0.36%
21,202
– –
CLX icon
78
Clorox
CLX
$12.8B
$882K 0.36%
9,185
+175
+2% +$15.8K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$876K 0.35%
32,578
– –
BRSL
80
Brightstar Lottery PLC
BRSL
$2.03B
$870K 0.35%
51,573
-68,925
-57% -$1.15M
SYY icon
81
Sysco
SYY
$40.4B
$859K 0.35%
22,640
-350
-2% -$13.1K
GILD icon
82
Gilead Sciences
GILD
$162B
$858K 0.35%
8,056
-1,875
-19% -$184K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$857K 0.35%
20,552
+193
+0.9% +$8.57K
INGN icon
84
Inogen
INGN
$176M
$836K 0.34%
40,550
-1,250
-3% -$25.4K
RL icon
85
Ralph Lauren
RL
$23.6B
$792K 0.32%
4,810
+225
+5% +$37.1K
VOD icon
86
Vodafone
VOD
$37B
$778K 0.31%
23,649
+1,901
+9% +$63.4K
AMZN icon
87
Amazon
AMZN
$2.94T
$777K 0.31%
48,180
– –
SLB icon
88
SLB Ltd
SLB
$76.5B
$752K 0.3%
7,397
+200
+3% +$21.8K
PSX icon
89
Phillips 66
PSX
$82.4B
$750K 0.3%
9,224
+3,400
+58% +$283K
TTE icon
90
TotalEnergies
TTE
$191B
$740K 0.3%
7,272,301,826
– –
SONY icon
91
Sony
SONY
$136B
$738K 0.3%
204,450
+12,750
+7% +$45.9K
K
92
DELISTED
Kellanova
K
$728K 0.29%
12,591
– –
MO icon
93
Altria Group
MO
$113B
$728K 0.29%
15,850
– –
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
$723K 0.29%
21,094
-530
-2% -$19.3K
AA icon
95
Alcoa
AA
$12.5B
$707K 0.29%
18,276
+1,665
+10% +$65.3K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$703K 0.28%
43,392
-6,300
-13% -$96.2K
GIS icon
97
General Mills
GIS
$19.3B
$697K 0.28%
13,818
– –
WU icon
98
Western Union
WU
$2.23B
$651K 0.26%
40,570
-640
-2% -$11K
CELG
99
DELISTED
Celgene Corp
CELG
$643K 0.26%
6,789
-1,020
-13% -$92K
KMI icon
100
Kinder Morgan
KMI
$69.7B
$620K 0.25%
16,175
-17,025
-51% -$647K
2 3
4
5 6

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

Columbia Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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

  • Columbia Asset Management's largest Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.