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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
Cap. Flow
+$3.05M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.05M
2
HAR
Harman International Industries
HAR
+$864K
3
TWX
Time Warner Inc
TWX
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
$556K 0.2%
+12,075
New +$517K
ADBE icon
102
Adobe
ADBE
$103B
$551K 0.2%
+5,875
New +$509K
UAA icon
103
Under Armour
UAA
$2.73B
$543K 0.2%
12,822
-1,000
-7% -$39.5K
VOD icon
104
Vodafone
VOD
$37B
$532K 0.2%
16,629
+591
+4% +$18.4K
WU icon
105
Western Union
WU
$2.23B
$529K 0.19%
27,450
-10,420
-28% -$187K
LLY icon
106
Eli Lilly
LLY
$1.06T
$528K 0.19%
7,336
-735
-9% -$55.6K
KDP icon
107
Keurig Dr Pepper
KDP
$41.3B
$523K 0.19%
5,859
– –
CMI icon
108
Cummins
CMI
$88.7B
$513K 0.19%
+4,675
New +$452K
UL icon
109
Unilever
UL
$137B
$511K 0.19%
10,060
+873
+10% +$42.5K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$506K 0.19%
3,766
-180
-5% -$23.4K
CTSH icon
111
Cognizant
CTSH
$25.6B
$485K 0.18%
7,750
– –
WMT icon
112
Walmart Inc
WMT
$892B
$477K 0.18%
20,934
+5,109
+32% +$112K
OXY icon
113
Occidental Petroleum
OXY
$56B
$469K 0.17%
6,856
+2,689
+65% +$180K
LZB icon
114
La-Z-Boy
LZB
$1.63B
$462K 0.17%
17,281
+1
+0% +$23
ITC
115
DELISTED
ITC HOLDINGS CORP
ITC
$459K 0.17%
10,546
-746
-7% -$30.3K
HPQ icon
116
HP
HPQ
$25.8B
$454K 0.17%
25,612
-825
-3% -$8.82K
ED icon
117
Consolidated Edison
ED
$40.2B
$448K 0.16%
5,855
-230
-4% -$16.3K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.7B
$439K 0.16%
+46,650
New +$444K
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$413K 0.15%
41,400
+1,230
+3% +$10.6K
BWA icon
120
BorgWarner
BWA
$13.4B
$411K 0.15%
+12,184
New +$361K
DE icon
121
Deere & Co
DE
$166B
$410K 0.15%
5,330
+401
+8% +$31.4K
CHKP icon
122
Check Point Software Technologies
CHKP
$12.8B
$408K 0.15%
4,675
-550
-11% -$44.2K
MIC
123
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$406K 0.15%
6,030
+2,605
+76% +$165K
KMI icon
124
Kinder Morgan
KMI
$69.7B
$392K 0.14%
21,985
+3,278
+18% +$53.6K
MAS icon
125
Masco
MAS
$14.9B
$388K 0.14%
12,350
-1,500
-11% -$41.3K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.

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

  • Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
  • Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
  • Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
  • Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
  • Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.