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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
+1.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.7B
$382K 0.17%
5,380
– –
UAA icon
127
Under Armour
UAA
$2.59B
$381K 0.17%
13,300
– –
BOH icon
128
Bank of Hawaii
BOH
$3.11B
$379K 0.16%
6,250
-800
-11% -$46.6K
SLV icon
129
iShares Silver Trust
SLV
$30.6B
$378K 0.16%
19,850
– –
WPC icon
130
W.P. Carey
WPC
$16.3B
$377K 0.16%
6,402
– –
CTSH icon
131
Cognizant
CTSH
$25.9B
$374K 0.16%
7,400
– –
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.16%
5,069
– –
ABB
133
DELISTED
ABB Ltd
ABB
$368K 0.16%
14,260
– –
AFL icon
134
Aflac
AFL
$63.1B
$360K 0.16%
11,430
-5,570
-33% -$177K
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$357K 0.16%
4,100
-600
-13% -$48.7K
ADP icon
136
Automatic Data Processing
ADP
$109B
$355K 0.15%
+5,233
New +$356K
GT icon
137
Goodyear
GT
$1.97B
$348K 0.15%
+13,330
New +$340K
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
$341K 0.15%
27,850
+26,850
+2,685% +$1.14M
EPD icon
139
Enterprise Products Partners
EPD
$82.1B
$340K 0.15%
9,800
– –
AZN icon
140
AstraZeneca
AZN
$251B
$335K 0.15%
5,160
– –
SNY icon
141
Sanofi
SNY
$105B
$335K 0.15%
6,403
– –
VE
142
DELISTED
VEOLIA ENVIRONNEMENT
VE
$328K 0.14%
16,505
-465
-3% -$8.2K
BRSL
143
Brightstar Lottery PLC
BRSL
$2.04B
$319K 0.14%
22,698
-4,200
-16% -$65K
NOK icon
144
Nokia
NOK
$51.9B
$313K 0.14%
42,632
-1,500
-3% -$11.3K
LUV icon
145
Southwest Airlines
LUV
$22.7B
$299K 0.13%
12,650
-2,000
-14% -$43.8K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$298K 0.13%
+2,794
New +$298K
PM icon
147
Philip Morris
PM
$295B
$296K 0.13%
3,610
+250
+7% +$20.2K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$288K 0.13%
8,031
-5,250
-40% -$200K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$288K 0.13%
3,890
+100
+3% +$7.77K
JCI icon
150
Johnson Controls International
JCI
$91.9B
$282K 0.12%
5,684
– –
4 5
6
7 8

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 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

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

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.