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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
+5.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$865K
2
SLB icon
SLB Ltd
SLB
+$710K
3
STX icon
Seagate
STX
+$710K
4
GNRC icon
Generac Holdings
GNRC
+$695K
5
GAM
General American Investors Company
GAM
+$581K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
3
POT
Potash Corp Of Saskatchewan
POT
+$838K
4
DINO icon
HF Sinclair
DINO
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.12%
3 Industrials 12.68%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
101
La-Z-Boy
LZB
$1.63B
$661K 0.25%
24,625
+5,275
+27% +$125K
CTSH icon
102
Cognizant
CTSH
$25.1B
$646K 0.25%
12,275
+1,300
+12% +$64.9K
HRI icon
103
Herc Holdings
HRI
$5.65B
$635K 0.24%
+8,483
New +$573K
DECK icon
104
Deckers Outdoor
DECK
$13.6B
$631K 0.24%
41,592
-1,800
-4% -$27.4K
FCX icon
105
Freeport-McMoran
FCX
$97.1B
$607K 0.23%
26,004
-6,475
-20% -$179K
DE icon
106
Deere & Co
DE
$165B
$599K 0.23%
6,775
+75
+1% +$6.48K
HAS icon
107
Hasbro
HAS
$12.9B
$595K 0.23%
10,815
+6,790
+169% +$383K
LLY icon
108
Eli Lilly
LLY
$1.05T
$594K 0.23%
8,616
-150
-2% -$10.1K
CL icon
109
Colgate-Palmolive
CL
$74.3B
$587K 0.23%
8,490
– –
ED icon
110
Consolidated Edison
ED
$39.8B
$586K 0.23%
8,870
-100
-1% -$6.27K
TTE icon
111
TotalEnergies
TTE
$191B
$579K 0.22%
7,164,610,945
-107,690,881
-1% -$10.8K
COST icon
112
Costco
COST
$420B
$568K 0.22%
4,010
+535
+15% +$72.7K
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$567K 0.22%
13,500
+5,195
+63% +$256K
WYNN icon
114
Wynn Resorts
WYNN
$10.5B
$553K 0.21%
3,720
+2,495
+204% +$428K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$159B
$545K 0.21%
11,275
+2,817
+33% +$140K
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$542K 0.21%
2,930
– –
GSK icon
117
GSK
GSK
$104B
$537K 0.21%
10,046
+2,024
+25% +$113K
WMT icon
118
Walmart Inc
WMT
$894B
$518K 0.2%
18,111
-540
-3% -$14.6K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$514K 0.2%
4,446
-254
-5% -$28.2K
GT icon
120
Goodyear
GT
$1.96B
$467K 0.18%
16,330
– –
HSY icon
121
Hershey
HSY
$36.2B
$466K 0.18%
4,488
– –
APA icon
122
APA Corp
APA
$12.7B
$465K 0.18%
7,425
-3,074
-29% -$219K
MAT icon
123
Mattel
MAT
$4.25B
$464K 0.18%
15,009
+3,950
+36% +$121K
DINO icon
124
HF Sinclair
DINO
$14.9B
$455K 0.18%
12,128
-15,950
-57% -$665K
KDP icon
125
Keurig Dr Pepper
KDP
$41.7B
$446K 0.17%
6,219
– –
3 4
5
6 7

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Columbia Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.

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

  • Columbia Asset Management's largest Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
  • Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
  • Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
  • Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
  • Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.