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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
-5.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$16.8M
Cap. Flow
+$828K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.19%
Holding
199
New
7
Increased
70
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
MMM icon
3M
MMM
+$685K
3
CHKP icon
Check Point Software Technologies
CHKP
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
EBAY icon
eBay
EBAY
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.68%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$580K 0.24%
4,010
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$571K 0.23%
19,564
-4,820
-20% -$150K
CL icon
103
Colgate-Palmolive
CL
$74.1B
$539K 0.22%
8,490
– –
GPC icon
104
Genuine Parts
GPC
$18.3B
$529K 0.22%
6,380
+80
+1% +$6.89K
PII icon
105
Polaris
PII
$3.99B
$502K 0.2%
4,190
– –
GSK icon
106
GSK
GSK
$104B
$498K 0.2%
10,362
-1,834
-15% -$95.5K
STX icon
107
Seagate
STX
$193B
$496K 0.2%
11,075
– –
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$485K 0.2%
4,446
– –
KDP icon
109
Keurig Dr Pepper
KDP
$41.3B
$463K 0.19%
5,859
– –
LZB icon
110
La-Z-Boy
LZB
$1.63B
$459K 0.19%
17,278
+1
+0% +$27
PM icon
111
Philip Morris
PM
$293B
$457K 0.19%
5,760
– –
BSCF
112
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$440K 0.18%
20,339
+27
+0.1% +$584
APA icon
113
APA Corp
APA
$12.9B
$438K 0.18%
11,195
+3,015
+37% +$137K
ED icon
114
Consolidated Edison
ED
$40.2B
$428K 0.17%
6,400
– –
UL icon
115
Unilever
UL
$137B
$421K 0.17%
9,187
– –
WYNN icon
116
Wynn Resorts
WYNN
$10.5B
$419K 0.17%
7,885
+1,125
+17% +$97.7K
DINO icon
117
HF Sinclair
DINO
$14.7B
$415K 0.17%
8,503
-274
-3% -$13K
FCX icon
118
Freeport-McMoran
FCX
$95.5B
$414K 0.17%
42,684
+20,895
+96% +$251K
EMC
119
DELISTED
EMC CORPORATION
EMC
$411K 0.17%
17,010
-18,411
-52% -$465K
HAS icon
120
Hasbro
HAS
$12.9B
$409K 0.17%
5,675
-3,215
-36% -$248K
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
$407K 0.17%
12,213
+11
+0.1% +$367
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$158B
$399K 0.16%
9,005
-2,305
-20% -$110K
DECK icon
123
Deckers Outdoor
DECK
$13.3B
$397K 0.16%
41,070
-2,250
-5% -$25.1K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.16%
2,530
– –
DE icon
125
Deere & Co
DE
$166B
$391K 0.16%
5,278
-1,712
-24% -$151K
3 4
5
6 7

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

Columbia Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Asset Management held 199 positions worth $246M, down 6.4% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2015 filing shows 7 new, 70 increased, 55 reduced and 24 closed positions. Its largest new stake was Check Point Software Technologies: 7,850 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2015 buy was Check Point Software Technologies: 7,850 shares worth $623K.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2015, an estimated $4.59M increase.
  • Columbia Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.76M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $246M portfolio in Q3 2015.
  • Columbia Asset Management opened 7 new positions and closed 24 in Q3 2015.
  • Columbia Asset Management's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.