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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
+5.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$865K
2
SLB icon
SLB Ltd
SLB
+$710K
3
STX icon
Seagate
STX
+$710K
4
GNRC icon
Generac Holdings
GNRC
+$695K
5
GAM
General American Investors Company
GAM
+$581K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
3
POT
Potash Corp Of Saskatchewan
POT
+$838K
4
DINO icon
HF Sinclair
DINO
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.12%
3 Industrials 12.68%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$939K 0.36%
9,010
-175
-2% -$17.5K
ABT icon
77
Abbott
ABT
$186B
$929K 0.36%
20,627
-575
-3% -$25K
EMC
78
DELISTED
EMC CORPORATION
EMC
$918K 0.35%
30,876
-8,225
-21% -$239K
SONY icon
79
Sony
SONY
$135B
$905K 0.35%
221,075
+16,625
+8% +$65.5K
XRX icon
80
Xerox
XRX
$427M
$896K 0.35%
24,520
-1,613
-6% -$56.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.34%
11,726
-19,606
-63% -$1.31M
RL icon
82
Ralph Lauren
RL
$23.7B
$891K 0.34%
4,810
– –
GAM
83
General American Investors Company
GAM
$1.6B
$875K 0.34%
33,650
+16,275
+94% +$581K
SYY icon
84
Sysco
SYY
$40.3B
$851K 0.33%
21,440
-1,200
-5% -$46.5K
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
$838K 0.32%
14,450
-6,369
-31% -$355K
VOD icon
86
Vodafone
VOD
$36.9B
$820K 0.32%
24,008
+359
+2% +$12.1K
K
87
DELISTED
Kellanova
K
$814K 0.31%
13,252
+661
+5% +$39.7K
PSX icon
88
Phillips 66
PSX
$82.1B
$785K 0.3%
10,947
+1,723
+19% +$127K
MO icon
89
Altria Group
MO
$113B
$781K 0.3%
15,850
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$766K 0.29%
21,094
– –
BRSL
91
Brightstar Lottery PLC
BRSL
$2.03B
$763K 0.29%
44,223
-7,350
-14% -$124K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$753K 0.29%
24,380
+9,148
+60% +$276K
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$742K 0.29%
+15,875
New +$695K
CELG
94
DELISTED
Celgene Corp
CELG
$740K 0.28%
6,619
-170
-3% -$17.9K
GIS icon
95
General Mills
GIS
$19.2B
$737K 0.28%
13,818
– –
WU icon
96
Western Union
WU
$2.22B
$727K 0.28%
40,570
– –
HAR
97
DELISTED
Harman International Industries
HAR
$710K 0.27%
6,650
+3,200
+93% +$330K
GILD icon
98
Gilead Sciences
GILD
$162B
$696K 0.27%
7,381
-675
-8% -$69.8K
CVS icon
99
CVS Health
CVS
$124B
$673K 0.26%
6,984
+800
+13% +$70.5K
GPC icon
100
Genuine Parts
GPC
$18.3B
$671K 0.26%
6,300
-175
-3% -$17.1K
2 3
4
5 6

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GAM
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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
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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

Columbia Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.

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

  • Columbia Asset Management's largest Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
  • Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
  • Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
  • Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
  • Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.