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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
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
(-1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$598K |
| 2 |
GAM
General American Investors Company
GAM
|
+$539K |
| 3 |
Walmart Inc
WMT
|
+$485K |
| 4 |
Honeywell
HON
|
+$416K |
| 5 |
IBM
IBM
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$920K |
| 2 |
Starbucks
SBUX
|
+$599K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$563K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$452K |
| 5 |
Generac Holdings
GNRC
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.1B
| $1M | 0.38% |
16,212
-850
| -5% | -$50.2K |
|
77
Enterprise Products Partners
EPD
$82.5B
| $977K | 0.37% |
32,715
| – | – |
|
|
78
Walmart Inc
WMT
$888B
| $977K | 0.37% |
34,728
+19,005
| +121% | +$485K |
|
79
HP
HPQ
$26.4B
| $968K | 0.37% |
71,083
-2
| -0% | -$30 |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $934K | 0.36% |
35,421
-3,030
| -8% | -$80.8K |
|
81
Clorox
CLX
$12.7B
| $872K | 0.33% |
8,386
-224
| -3% | -$24.2K |
|
82
Gilead Sciences
GILD
$168B
| $867K | 0.33% |
7,406
+175
| +2% | +$19.1K |
|
83
Kinder Morgan
KMI
$69.9B
| $849K | 0.32% |
22,131
-943
| -4% | -$39.4K |
|
84
Mondelez International
MDLZ
$79.2B
| $846K | 0.32% |
20,569
-525
| -2% | -$20.6K |
|
85
Vodafone
VOD
$36.3B
| $832K | 0.32% |
22,849
-994
| -4% | -$35.8K |
|
86
CVS Health
CVS
$133B
| $818K | 0.31% |
7,804
+220
| +3% | +$22.5K |
|
|
WCN
87
Waste Connections
WCN
$42.3B
| $812K | 0.31% |
26,280
-788
| -3% | -$25.1K |
|
88
Western Union
WU
$2.28B
| $800K | 0.3% |
39,370
-1,200
| -3% | -$25.5K |
|
|
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
| $789K | 0.3% |
14,388
| – | – |
|
90
Mattel
MAT
$4.32B
| $788K | 0.3% |
30,684
+4,500
| +17% | +$118K |
|
91
Altria Group
MO
$114B
| $785K | 0.3% |
16,061
+1,004
| +7% | +$50.9K |
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $776K | 0.3% |
24,384
+4
| +0% | +$130 |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $766K | 0.29% |
6,619
| – | – |
|
94
Duke Energy
DUK
$96.9B
| $763K | 0.29% |
10,809
-366
| -3% | -$27.7K |
|
95
General Mills
GIS
$19.3B
| $757K | 0.29% |
13,593
-225
| -2% | -$12.6K |
|
|
K
96
DELISTED
Kellanova
K
| $731K | 0.28% |
12,426
-293
| -2% | -$17.5K |
|
|
HAR
97
DELISTED
Harman International Industries
HAR
| $707K | 0.27% |
5,950
+300
| +5% | +$38.6K |
|
98
Goodyear
GT
$2.07B
| $690K | 0.26% |
22,900
+6,220
| +37% | +$185K |
|
99
Eli Lilly
LLY
$995B
| $690K | 0.26% |
8,276
+100
| +1% | +$7.62K |
|
100
Deere & Co
DE
$167B
| $678K | 0.26% |
6,990
-550
| -7% | -$50K |
|
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Columbia Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.
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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
- Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
- Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
- Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
- Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
- Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
- Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.
Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.