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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
+9.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
95.81%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$7.29M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
GE Aerospace
GE
|
+$6.28M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.93M |
| 5 |
Erie Indemnity
ERIE
|
+$5.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$12.6B
| $496K | 0.22% |
+19,420
| New | +$431K |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
| $496K | 0.22% |
+3,730
| New | +$448K |
|
|
BRSL
103
Brightstar Lottery PLC
BRSL
$2.08B
| $488K | 0.22% |
+26,898
| New | +$485K |
|
104
GSK
GSK
$103B
| $478K | 0.21% |
+7,162
| New | +$464K |
|
105
Kimberly-Clark
KMB
$37.3B
| $471K | 0.21% |
+4,700
| New | +$469K |
|
106
Deere & Co
DE
$165B
| $468K | 0.21% |
+5,125
| New | +$434K |
|
107
Consolidated Edison
ED
$39.9B
| $464K | 0.21% |
+8,385
| New | +$472K |
|
108
Eli Lilly
LLY
$1.04T
| $447K | 0.2% |
+8,766
| New | +$439K |
|
109
Occidental Petroleum
OXY
$53.5B
| $446K | 0.2% |
+4,893
| New | +$447K |
|
110
Hershey
HSY
$36.1B
| $436K | 0.19% |
+4,488
| New | +$431K |
|
111
Keurig Dr Pepper
KDP
$41.8B
| $436K | 0.19% |
+8,944
| New | +$421K |
|
112
Microchip Technology
MCHP
$42.2B
| $421K | 0.19% |
+18,830
| New | +$395K |
|
113
Bank of Hawaii
BOH
$3.14B
| $417K | 0.18% |
+7,050
| New | +$406K |
|
114
Costco
COST
$418B
| $407K | 0.18% |
+3,423
| New | +$409K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $401K | 0.18% |
+5,800
| New | +$371K |
|
116
Masco
MAS
$15.2B
| $395K | 0.17% |
+19,744
| New | +$367K |
|
|
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
| $391K | 0.17% |
+4,700
| New | +$356K |
|
118
Sony
SONY
$132B
| $390K | 0.17% |
+112,900
| New | +$417K |
|
119
Unilever
UL
$139B
| $385K | 0.17% |
+8,316
| New | +$372K |
|
120
W.P. Carey
WPC
$16.4B
| $385K | 0.17% |
+6,402
| New | +$403K |
|
121
Phillips 66
PSX
$81.2B
| $383K | 0.17% |
+4,962
| New | +$331K |
|
|
ABB
122
DELISTED
ABB Ltd
ABB
| $379K | 0.17% |
+14,260
| New | +$355K |
|
|
ITC
123
DELISTED
ITC HOLDINGS CORP
ITC
| $377K | 0.17% |
+11,790
| New | +$376K |
|
124
Cognizant
CTSH
$25.1B
| $374K | 0.17% |
+7,400
| New | +$337K |
|
125
iShares Silver Trust
SLV
$29.9B
| $371K | 0.16% |
+19,850
| New | +$398K |
|
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Columbia Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Merck: 159,545 shares worth $7.62M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
- Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
- Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.
Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.