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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
+0.8%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
101
DELISTED
Diebold Nixdorf Incorporated
DBD
$595K 0.24%
16,858
+1,200
+8% +$45.3K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82B
$586K 0.24%
5,293
– –
GPC icon
103
Genuine Parts
GPC
$18.2B
$568K 0.23%
6,475
+175
+3% +$15.2K
LLY icon
104
Eli Lilly
LLY
$1.05T
$568K 0.23%
8,766
– –
CL icon
105
Colgate-Palmolive
CL
$74.2B
$554K 0.22%
8,490
– –
DE icon
106
Deere & Co
DE
$166B
$549K 0.22%
6,700
+175
+3% +$15K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$525K 0.21%
6,070
-1,315
-18% -$113K
ED icon
108
Consolidated Edison
ED
$39.9B
$508K 0.21%
8,970
-185
-2% -$10.5K
CVS icon
109
CVS Health
CVS
$123B
$492K 0.2%
6,184
+250
+4% +$19.7K
CTSH icon
110
Cognizant
CTSH
$24.8B
$491K 0.2%
10,975
+3,575
+48% +$168K
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$486K 0.2%
2,930
-500
-15% -$82.1K
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$485K 0.2%
4,700
– –
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$480K 0.19%
8,305
+1,025
+14% +$64.6K
WMT icon
114
Walmart Inc
WMT
$895B
$475K 0.19%
18,651
-1,386
-7% -$35K
GSK icon
115
GSK
GSK
$104B
$461K 0.19%
8,022
-72
-0.9% -$4.41K
BHI
116
DELISTED
Baker Hughes
BHI
$459K 0.19%
7,050
-1,600
-18% -$112K
GAM
117
General American Investors Company
GAM
$1.59B
$447K 0.18%
17,375
+575
+3% +$21.5K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.18%
15,232
– –
MCHP icon
119
Microchip Technology
MCHP
$43B
$445K 0.18%
18,830
– –
COST icon
120
Costco
COST
$419B
$435K 0.18%
3,475
– –
STX icon
121
Seagate
STX
$193B
$435K 0.18%
7,600
-1,250
-14% -$74K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$159B
$431K 0.17%
8,458
+93
+1% +$4.98K
UAA icon
123
Under Armour
UAA
$2.83B
$430K 0.17%
12,450
– –
HSY icon
124
Hershey
HSY
$36.1B
$428K 0.17%
4,488
– –
OXY icon
125
Occidental Petroleum
OXY
$56.3B
$428K 0.17%
4,645
+2
+0% +$192
3 4
5
6 7

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PG
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GAM
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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 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

Columbia Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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

  • Columbia Asset Management's largest Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.