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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
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$598K
2
GAM
General American Investors Company
GAM
+$539K
3
WMT icon
Walmart Inc
WMT
+$485K
4
HON icon
Honeywell
HON
+$416K
5
IBM icon
IBM
IBM
+$388K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$920K
2
SBUX icon
Starbucks
SBUX
+$599K
3
WBA
Walgreens Boots Alliance
WBA
+$563K
4
BRSL
Brightstar Lottery PLC
BRSL
+$452K
5
GNRC icon
Generac Holdings
GNRC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.08%
3 Industrials 12.82%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$39.6B
$670K 0.26%
18,560
-665
-3% -$24.9K
WYNN icon
102
Wynn Resorts
WYNN
$10.1B
$667K 0.25%
6,760
+470
+7% +$53.1K
HAS icon
103
Hasbro
HAS
$12.9B
$664K 0.25%
8,890
-1,925
-18% -$137K
GSK icon
104
GSK
GSK
$103B
$634K 0.24%
12,196
+54
+0.4% +$3.04K
CTSH icon
105
Cognizant
CTSH
$25.3B
$626K 0.24%
10,250
-1,000
-9% -$62.8K
PII icon
106
Polaris
PII
$4.2B
$620K 0.24%
4,190
+525
+14% +$75.5K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$158B
$569K 0.22%
11,310
+35
+0.3% +$1.84K
GPC icon
108
Genuine Parts
GPC
$18.3B
$564K 0.21%
6,300
– –
UAA icon
109
Under Armour
UAA
$2.92B
$559K 0.21%
13,509
+971
+8% +$39K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$555K 0.21%
8,490
– –
COST icon
111
Costco
COST
$420B
$541K 0.21%
4,010
– –
TTE icon
112
TotalEnergies
TTE
$189B
$536K 0.2%
10,910
+50
+0.5% +$2.59K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$534K 0.2%
13,082
+22
+0.2% +$945
STX icon
114
Seagate
STX
$192B
$526K 0.2%
11,075
-2,575
-19% -$142K
DECK icon
115
Deckers Outdoor
DECK
$13.6B
$519K 0.2%
43,320
+1,728
+4% +$21.2K
AA icon
116
Alcoa
AA
$12.4B
$517K 0.2%
19,295
-8,011
-29% -$248K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$511K 0.19%
9,790
+540
+6% +$30.1K
APA icon
118
APA Corp
APA
$12.7B
$471K 0.18%
8,180
-650
-7% -$40.9K
KMB icon
119
Kimberly-Clark
KMB
$37B
$471K 0.18%
4,446
– –
PM icon
120
Philip Morris
PM
$291B
$461K 0.18%
5,760
+575
+11% +$47.3K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$457K 0.17%
2,530
-400
-14% -$69K
LZB icon
122
La-Z-Boy
LZB
$1.67B
$455K 0.17%
17,277
+1
+0% +$27
UL icon
123
Unilever
UL
$138B
$443K 0.17%
9,187
– –
BSCF
124
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$439K 0.17%
20,312
+28
+0.1% +$607
FUN icon
125
Cedar Fair
FUN
$1.85B
$432K 0.16%
7,928
+156
+2% +$8.94K
3 4
5
6 7

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PG
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GAM
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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.

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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
  • Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
  • Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
  • Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
  • Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.