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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
Cap. Flow
+$3.05M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.05M
2
HAR
Harman International Industries
HAR
+$864K
3
TWX
Time Warner Inc
TWX
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.34%
11,076
-500
-4% -$39.9K
BAC icon
77
Bank of America
BAC
$441B
$927K 0.34%
68,622
-2,496
-4% -$33.7K
CVS icon
78
CVS Health
CVS
$123B
$910K 0.33%
8,780
+250
+3% +$24.3K
WCN
79
Waste Connections
WCN
$42.2B
$890K 0.33%
22,628
-1,605
-7% -$64.7K
SYY icon
80
Sysco
SYY
$40.4B
$859K 0.32%
18,395
-210
-1% -$9.06K
CLX icon
81
Clorox
CLX
$12.8B
$845K 0.31%
6,710
-275
-4% -$35K
AIG icon
82
American International
AIG
$42.4B
$844K 0.31%
15,617
-50
-0.3% -$2.7K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$804K 0.3%
20,059
-530
-3% -$21.6K
IP icon
84
International Paper
IP
$21.5B
$800K 0.29%
+20,587
New +$717K
ABT icon
85
Abbott
ABT
$187B
$793K 0.29%
18,960
-2,567
-12% -$102K
SLB icon
86
SLB Ltd
SLB
$76.5B
$792K 0.29%
10,752
+360
+3% +$25.3K
K
87
DELISTED
Kellanova
K
$755K 0.28%
10,509
-874
-8% -$60.4K
PM icon
88
Philip Morris
PM
$293B
$732K 0.27%
7,469
+475
+7% +$43.6K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
$727K 0.27%
19,870
-2,875
-13% -$103K
FDX icon
90
FedEx
FDX
$74.7B
$686K 0.25%
+4,221
New +$587K
PII icon
91
Polaris
PII
$3.99B
$680K 0.25%
+6,910
New +$599K
TRCO
92
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$673K 0.25%
17,550
+2,970
+20% +$100K
EBAY icon
93
eBay
EBAY
$48.9B
$667K 0.25%
27,957
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$667K 0.25%
7,265
-516
-7% -$46.5K
COST icon
95
Costco
COST
$421B
$634K 0.23%
4,025
– –
CELG
96
DELISTED
Celgene Corp
CELG
$627K 0.23%
6,269
– –
GPC icon
97
Genuine Parts
GPC
$18.3B
$616K 0.23%
6,205
-175
-3% -$15.5K
GSK icon
98
GSK
GSK
$104B
$572K 0.21%
11,294
-272
-2% -$13.5K
CL icon
99
Colgate-Palmolive
CL
$74.1B
$571K 0.21%
8,090
-400
-5% -$26.6K
GT icon
100
Goodyear
GT
$1.94B
$571K 0.21%
17,320
-5,330
-24% -$161K
2 3
4
5 6

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SCM
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MIOT
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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
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MW
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Columbia Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.

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

  • Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
  • Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
  • Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
  • Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
  • Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.