We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
+$7.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.18M
2
EPD icon
Enterprise Products Partners
EPD
+$778K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$608K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
3
WFM
Whole Foods Market Inc
WFM
+$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$23.7B
$736K 0.28%
5,595
+785
+16% +$116K
SYY icon
102
Sysco
SYY
$40.2B
$725K 0.27%
19,225
-2,215
-10% -$87.3K
GILD icon
103
Gilead Sciences
GILD
$166B
$710K 0.27%
7,231
-150
-2% -$15.2K
STX icon
104
Seagate
STX
$186B
$710K 0.27%
13,650
-5,400
-28% -$321K
CTSH icon
105
Cognizant
CTSH
$26.1B
$702K 0.26%
11,250
-1,025
-8% -$60.4K
GSK icon
106
GSK
GSK
$106B
$700K 0.26%
12,142
+2,096
+21% +$120K
HAS icon
107
Hasbro
HAS
$13.1B
$684K 0.26%
10,815
– –
DE icon
108
Deere & Co
DE
$168B
$661K 0.25%
7,540
+765
+11% +$67.9K
COST icon
109
Costco
COST
$420B
$607K 0.23%
4,010
– –
HRI icon
110
Herc Holdings
HRI
$5.67B
$606K 0.23%
9,317
+834
+10% +$55.7K
MAT icon
111
Mattel
MAT
$4.25B
$598K 0.23%
26,184
+11,175
+74% +$296K
LLY icon
112
Eli Lilly
LLY
$1.06T
$594K 0.22%
8,176
-440
-5% -$31.3K
CL icon
113
Colgate-Palmolive
CL
$74.5B
$589K 0.22%
8,490
– –
GPC icon
114
Genuine Parts
GPC
$18.6B
$587K 0.22%
6,300
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$160B
$568K 0.21%
11,275
– –
FCX icon
116
Freeport-McMoran
FCX
$97.6B
$567K 0.21%
29,904
+3,900
+15% +$77.1K
TTE icon
117
TotalEnergies
TTE
$190B
$539K 0.2%
6,879,546,849
-285,064,096
-4% -$28.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$534K 0.2%
+13,060
New +$531K
APA icon
119
APA Corp
APA
$13.2B
$533K 0.2%
8,830
+1,405
+19% +$88.4K
WBC
120
DELISTED
WABCO HOLDINGS INC.
WBC
$531K 0.2%
+4,325
New +$470K
PII icon
121
Polaris
PII
$4.09B
$517K 0.19%
+3,665
New +$540K
ETP
122
DELISTED
Energy Transfer Partners L.p.
ETP
$516K 0.19%
+9,250
New +$549K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$508K 0.19%
2,930
– –
DECK icon
124
Deckers Outdoor
DECK
$13.3B
$505K 0.19%
41,592
– –
UAA icon
125
Under Armour
UAA
$2.58B
$503K 0.19%
12,450
– –
3 4
5
6 7

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.

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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
  • Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
  • Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
  • Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
  • Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.

Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.