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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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
DINO icon
HF Sinclair
DINO
+$849K
3
EPD icon
Enterprise Products Partners
EPD
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$767K
2
NKE icon
Nike
NKE
+$678K
3
ERIE icon
Erie Indemnity
ERIE
+$653K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.3B
$548K 0.22%
6,380
– –
KDP icon
102
Keurig Dr Pepper
KDP
$41.3B
$546K 0.22%
5,859
– –
VOD icon
103
Vodafone
VOD
$37B
$517K 0.21%
16,038
-3,719
-19% -$121K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$502K 0.2%
3,946
-500
-11% -$60K
TRCO
105
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$493K 0.2%
+14,580
New +$545K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$482K 0.19%
2,530
– –
CTSH icon
107
Cognizant
CTSH
$25.6B
$465K 0.19%
7,750
-2,250
-23% -$145K
UL icon
108
Unilever
UL
$137B
$446K 0.18%
9,187
– –
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
$443K 0.18%
11,292
-921
-8% -$32K
CHKP icon
110
Check Point Software Technologies
CHKP
$12.8B
$425K 0.17%
5,225
-2,625
-33% -$218K
LZB icon
111
La-Z-Boy
LZB
$1.63B
$422K 0.17%
17,280
+2
+0% +$54
HPQ icon
112
HP
HPQ
$25.8B
$402K 0.16%
26,437
-34,741
-57% -$445K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.6B
$397K 0.16%
6,050
+2,110
+54% +$130K
MAS icon
114
Masco
MAS
$14.9B
$392K 0.16%
13,850
– –
ED icon
115
Consolidated Edison
ED
$40.2B
$391K 0.16%
6,085
-315
-5% -$20.2K
DE icon
116
Deere & Co
DE
$166B
$376K 0.15%
4,929
-349
-7% -$27K
WELL icon
117
Welltower
WELL
$170B
$374K 0.15%
+5,500
New +$359K
TIF
118
DELISTED
Tiffany & Co.
TIF
$370K 0.15%
+4,855
New +$379K
MCHP icon
119
Microchip Technology
MCHP
$40.4B
$369K 0.15%
15,890
-1,440
-8% -$33.8K
TE
120
DELISTED
TECO ENERGY INC
TE
$369K 0.15%
13,815
– –
STX icon
121
Seagate
STX
$193B
$367K 0.15%
10,000
-1,075
-10% -$40.9K
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
$366K 0.15%
4,065
-1,660
-29% -$103K
FUN icon
123
Cedar Fair
FUN
$1.61B
$364K 0.15%
+6,518
New +$362K
WPC icon
124
W.P. Carey
WPC
$16.4B
$360K 0.14%
+6,223
New +$373K
HSY icon
125
Hershey
HSY
$36.8B
$356K 0.14%
3,988
– –
3 4
5
6 7

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MIOT
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WCCM
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BL
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EHI
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NA
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MAM
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MW
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Columbia Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.

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

  • Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
  • Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
  • Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
  • Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
  • Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
  • Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.