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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
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.33M
3
KMI icon
Kinder Morgan
KMI
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
CMCSA icon
Comcast
CMCSA
+$837K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$766K
3
CAT icon
Caterpillar
CAT
+$461K
4
DD icon
DuPont de Nemours
DD
+$314K
5
FCX icon
Freeport-McMoran
FCX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.98%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$620K 0.25%
5,293
+1,341
+34% +$150K
AA icon
102
Alcoa
AA
$11.8B
$594K 0.24%
16,611
-1,561
-9% -$51.2K
DE icon
103
Deere & Co
DE
$163B
$591K 0.24%
6,525
+375
+6% +$34.5K
CL icon
104
Colgate-Palmolive
CL
$71.9B
$579K 0.23%
8,490
-200
-2% -$13.4K
GPC icon
105
Genuine Parts
GPC
$17.7B
$553K 0.22%
6,300
-1,675
-21% -$144K
LLY icon
106
Eli Lilly
LLY
$1,000B
$545K 0.22%
8,766
– –
GSK icon
107
GSK
GSK
$103B
$541K 0.22%
8,094
+628
+8% +$42.5K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$536K 0.22%
3,430
– –
ED icon
109
Consolidated Edison
ED
$39.8B
$529K 0.21%
9,155
+770
+9% +$43K
STX icon
110
Seagate
STX
$189B
$503K 0.2%
8,850
-650
-7% -$35K
KMB icon
111
Kimberly-Clark
KMB
$35.7B
$501K 0.2%
4,700
– –
WMT icon
112
Walmart Inc
WMT
$881B
$501K 0.2%
20,037
+15
+0.1% +$385
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$496K 0.2%
7,280
+3,180
+78% +$253K
KDP icon
114
Keurig Dr Pepper
KDP
$42.1B
$471K 0.19%
8,044
-775
-9% -$43.6K
PSX icon
115
Phillips 66
PSX
$82.7B
$468K 0.19%
5,824
+650
+13% +$53.5K
LZB icon
116
La-Z-Boy
LZB
$1.64B
$466K 0.19%
20,100
-750
-4% -$18.6K
MCHP icon
117
Microchip Technology
MCHP
$40.8B
$460K 0.19%
18,830
– –
OXY icon
118
Occidental Petroleum
OXY
$55.2B
$456K 0.18%
4,643
-251
-5% -$23.6K
GT icon
119
Goodyear
GT
$2.02B
$454K 0.18%
16,330
+3,000
+23% +$78.3K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$156B
$454K 0.18%
8,365
-14,349
-63% -$766K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$452K 0.18%
15,232
+4
+0% +$114
CVS icon
122
CVS Health
CVS
$134B
$447K 0.18%
5,934
+345
+6% +$26.1K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$444K 0.18%
11,118
– –
KKR icon
124
KKR & Co
KKR
$95.7B
$441K 0.18%
18,140
-4,675
-20% -$109K
UL icon
125
Unilever
UL
$137B
$439K 0.18%
8,609
+293
+4% +$14.7K
3 4
5
6 7

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SCM
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EIP
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WCCM
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BL
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Columbia Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.

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

  • Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
  • Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
  • Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
  • Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
  • Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
  • Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.