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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
-5.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$16.8M
Cap. Flow
+$828K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.19%
Holding
199
New
7
Increased
70
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
MMM icon
3M
MMM
+$685K
3
CHKP icon
Check Point Software Technologies
CHKP
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
EBAY icon
eBay
EBAY
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.68%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$885K 0.36%
12,541
-1,902
-13% -$168K
ABT icon
77
Abbott
ABT
$187B
$866K 0.35%
21,527
+300
+1% +$14.1K
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
$862K 0.35%
20,589
+20
+0.1% +$862
MAT icon
79
Mattel
MAT
$4.21B
$861K 0.35%
40,889
+10,205
+33% +$239K
DUK icon
80
Duke Energy
DUK
$96.6B
$848K 0.34%
11,784
+975
+9% +$70.6K
CLX icon
81
Clorox
CLX
$12.8B
$836K 0.34%
7,237
-1,149
-14% -$129K
CVS icon
82
CVS Health
CVS
$123B
$819K 0.33%
8,490
+686
+9% +$72.1K
WCN
83
Waste Connections
WCN
$42.2B
$817K 0.33%
24,608
-1,672
-6% -$54K
GIS icon
84
General Mills
GIS
$19.3B
$771K 0.31%
13,743
+150
+1% +$8.59K
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
$767K 0.31%
17,464
+3,076
+21% +$153K
K
86
DELISTED
Kellanova
K
$765K 0.31%
12,235
-191
-2% -$11.9K
SYY icon
87
Sysco
SYY
$40.4B
$738K 0.3%
18,935
+375
+2% +$14.3K
GILD icon
88
Gilead Sciences
GILD
$162B
$735K 0.3%
7,481
+75
+1% +$8.33K
AA icon
89
Alcoa
AA
$12.5B
$731K 0.3%
31,478
+12,183
+63% +$285K
WU icon
90
Western Union
WU
$2.23B
$723K 0.29%
39,370
– –
CELG
91
DELISTED
Celgene Corp
CELG
$716K 0.29%
6,619
– –
HPQ icon
92
HP
HPQ
$25.8B
$712K 0.29%
61,178
-9,905
-14% -$129K
LLY icon
93
Eli Lilly
LLY
$1.06T
$695K 0.28%
8,301
+25
+0.3% +$2.11K
EBAY icon
94
eBay
EBAY
$48.9B
$683K 0.28%
27,957
-38,469
-58% -$1.03M
GT icon
95
Goodyear
GT
$1.94B
$672K 0.27%
22,900
– –
UAA icon
96
Under Armour
UAA
$2.73B
$668K 0.27%
13,812
+398
+3% +$18.9K
VOD icon
97
Vodafone
VOD
$37B
$627K 0.26%
19,757
-3,092
-14% -$110K
CTSH icon
98
Cognizant
CTSH
$25.6B
$626K 0.25%
10,000
-250
-2% -$15.7K
CHKP icon
99
Check Point Software Technologies
CHKP
$12.8B
$623K 0.25%
+7,850
New +$627K
HAR
100
DELISTED
Harman International Industries
HAR
$612K 0.25%
6,375
+425
+7% +$44.6K
2 3
4
5 6

Similar funds

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
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Columbia Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Asset Management held 199 positions worth $246M, down 6.4% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2015 filing shows 7 new, 70 increased, 55 reduced and 24 closed positions. Its largest new stake was Check Point Software Technologies: 7,850 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2015 buy was Check Point Software Technologies: 7,850 shares worth $623K.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2015, an estimated $4.59M increase.
  • Columbia Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.76M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $246M portfolio in Q3 2015.
  • Columbia Asset Management opened 7 new positions and closed 24 in Q3 2015.
  • Columbia Asset Management's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.