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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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
DINO icon
HF Sinclair
DINO
+$849K
3
EPD icon
Enterprise Products Partners
EPD
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$767K
2
NKE icon
Nike
NKE
+$678K
3
ERIE icon
Erie Indemnity
ERIE
+$653K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$887K 0.36%
22,745
-600
-3% -$24.9K
CLX icon
77
Clorox
CLX
$12.8B
$885K 0.36%
6,985
-252
-3% -$31.3K
RCI icon
78
Rogers Communications
RCI
$18.7B
$883K 0.35%
25,645
-2,600
-9% -$97.6K
DUK icon
79
Duke Energy
DUK
$96.6B
$864K 0.35%
12,099
+315
+3% +$22.1K
WCN
80
Waste Connections
WCN
$42.2B
$862K 0.35%
24,233
-375
-2% -$13.4K
CVS icon
81
CVS Health
CVS
$123B
$834K 0.33%
8,530
+40
+0.5% +$3.92K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$827K 0.33%
+32,315
New +$840K
GIS icon
83
General Mills
GIS
$19.3B
$827K 0.33%
14,343
+600
+4% +$34.5K
GILD icon
84
Gilead Sciences
GILD
$162B
$787K 0.32%
7,781
+300
+4% +$31.2K
K
85
DELISTED
Kellanova
K
$772K 0.31%
11,383
-852
-7% -$55.7K
EBAY icon
86
eBay
EBAY
$48.9B
$768K 0.31%
27,957
– –
SYY icon
87
Sysco
SYY
$40.4B
$763K 0.31%
18,605
-330
-2% -$13.5K
CELG
88
DELISTED
Celgene Corp
CELG
$750K 0.3%
6,269
-350
-5% -$40.5K
GT icon
89
Goodyear
GT
$1.94B
$739K 0.3%
22,650
-250
-1% -$8.2K
SLB icon
90
SLB Ltd
SLB
$76.5B
$725K 0.29%
10,392
-5,250
-34% -$393K
LLY icon
91
Eli Lilly
LLY
$1.06T
$680K 0.27%
8,071
-230
-3% -$19.1K
WYNN icon
92
Wynn Resorts
WYNN
$10.5B
$679K 0.27%
9,810
+1,925
+24% +$129K
WU icon
93
Western Union
WU
$2.23B
$678K 0.27%
37,870
-1,500
-4% -$28.3K
COST icon
94
Costco
COST
$421B
$650K 0.26%
4,025
+15
+0.4% +$2.37K
AA icon
95
Alcoa
AA
$12.5B
$632K 0.25%
26,651
-4,827
-15% -$108K
PM icon
96
Philip Morris
PM
$293B
$615K 0.25%
6,994
+1,234
+21% +$107K
HAR
97
DELISTED
Harman International Industries
HAR
$615K 0.25%
6,525
+150
+2% +$15.2K
GSK icon
98
GSK
GSK
$104B
$583K 0.23%
11,566
+1,204
+12% +$61.4K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$566K 0.23%
8,490
– –
UAA icon
100
Under Armour
UAA
$2.73B
$557K 0.22%
13,822
+10
+0.1% +$456
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.

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

  • Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
  • Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
  • Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
  • Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
  • Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
  • Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.