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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
+1.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.8B
$521K 0.23%
22,815
-9,550
-30% -$231K
GILD icon
102
Gilead Sciences
GILD
$162B
$519K 0.23%
7,331
-100
-1% -$7.84K
LLY icon
103
Eli Lilly
LLY
$1.06T
$516K 0.22%
8,766
– –
WMT icon
104
Walmart Inc
WMT
$892B
$510K 0.22%
20,022
+9
+0% +$226
GSK icon
105
GSK
GSK
$104B
$499K 0.22%
7,466
+304
+4% +$20.6K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$497K 0.22%
4,700
– –
KDP icon
107
Keurig Dr Pepper
KDP
$41.3B
$480K 0.21%
8,819
-125
-1% -$6.29K
HSY icon
108
Hershey
HSY
$36.8B
$469K 0.2%
4,488
– –
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$451K 0.2%
5,900
+100
+2% +$7.33K
ED icon
110
Consolidated Edison
ED
$40.2B
$450K 0.2%
8,385
– –
MAT icon
111
Mattel
MAT
$4.21B
$450K 0.2%
11,209
– –
MCHP icon
112
Microchip Technology
MCHP
$40.4B
$450K 0.2%
18,830
– –
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$447K 0.19%
4,894
+1
+0% +$89
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$446K 0.19%
3,952
+1,218
+45% +$135K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$432K 0.19%
15,228
-4,504
-23% -$125K
GAM
116
General American Investors Company
GAM
$1.6B
$428K 0.19%
+16,800
New +$578K
CVS icon
117
CVS Health
CVS
$123B
$418K 0.18%
+5,589
New +$395K
ITC
118
DELISTED
ITC HOLDINGS CORP
ITC
$417K 0.18%
11,170
-620
-5% -$21.2K
HAR
119
DELISTED
Harman International Industries
HAR
$410K 0.18%
3,850
-400
-9% -$39.9K
UL icon
120
Unilever
UL
$137B
$400K 0.17%
8,316
– –
PSX icon
121
Phillips 66
PSX
$82.4B
$399K 0.17%
5,174
+212
+4% +$16.1K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$395K 0.17%
11,118
+800
+8% +$27K
WYNN icon
123
Wynn Resorts
WYNN
$10.5B
$389K 0.17%
1,750
– –
MAS icon
124
Masco
MAS
$14.9B
$385K 0.17%
19,744
– –
COST icon
125
Costco
COST
$421B
$382K 0.17%
3,423
– –
3 4
5
6 7

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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
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

Columbia Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

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

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.