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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
+0.28%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
+$7.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.18M
2
EPD icon
Enterprise Products Partners
EPD
+$778K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$608K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
3
WFM
Whole Foods Market Inc
WFM
+$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$979K 0.37%
21,127
+500
+2% +$23K
WCN
77
Waste Connections
WCN
$42B
$979K 0.37%
27,068
-4,612
-15% -$141K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$970K 0.37%
23,074
-558
-2% -$23.1K
CLX icon
79
Clorox
CLX
$12.7B
$950K 0.36%
8,610
-400
-4% -$43.4K
AIG icon
80
American International
AIG
$41.8B
$935K 0.35%
17,062
-4,575
-21% -$245K
GNRC icon
81
Generac Holdings
GNRC
$12.5B
$933K 0.35%
19,155
+3,280
+21% +$156K
CMCSA icon
82
Comcast
CMCSA
$90B
$920K 0.35%
32,578
– –
BEAV
83
DELISTED
B/E Aerospace Inc
BEAV
$915K 0.34%
14,388
-62
-0.4% -$3.81K
DUK icon
84
Duke Energy
DUK
$97.3B
$858K 0.32%
11,175
-2,107
-16% -$171K
AA icon
85
Alcoa
AA
$13.2B
$848K 0.32%
27,306
-3,943
-13% -$142K
WU icon
86
Western Union
WU
$2.21B
$844K 0.32%
40,570
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.3%
24,380
– –
WYNN icon
88
Wynn Resorts
WYNN
$10.6B
$792K 0.3%
6,290
+2,570
+69% +$367K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$791K 0.3%
16,055
+2,555
+19% +$107K
K
90
DELISTED
Kellanova
K
$788K 0.3%
12,719
-533
-4% -$32.6K
CVS icon
91
CVS Health
CVS
$122B
$783K 0.29%
7,584
+600
+9% +$60.7K
GIS icon
92
General Mills
GIS
$19.7B
$782K 0.29%
13,818
– –
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$781K 0.29%
3,720
+2,860
+333% +$607K
VOD icon
94
Vodafone
VOD
$37.4B
$779K 0.29%
23,843
-165
-0.7% -$5.67K
BRSL
95
Brightstar Lottery PLC
BRSL
$2.03B
$770K 0.29%
44,223
– –
XRX icon
96
Xerox
XRX
$425M
$766K 0.29%
22,622
-1,898
-8% -$67K
CELG
97
DELISTED
Celgene Corp
CELG
$763K 0.29%
6,619
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$761K 0.29%
21,094
– –
HAR
99
DELISTED
Harman International Industries
HAR
$755K 0.28%
5,650
-1,000
-15% -$124K
MO icon
100
Altria Group
MO
$114B
$753K 0.28%
15,057
-793
-5% -$42.1K
2 3
4
5 6

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.

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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
  • Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
  • Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
  • Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
  • Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.

Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.