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CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.33M
3
KMI icon
Kinder Morgan
KMI
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
CMCSA icon
Comcast
CMCSA
+$837K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$766K
3
CAT icon
Caterpillar
CAT
+$461K
4
DD icon
DuPont de Nemours
DD
+$314K
5
FCX icon
Freeport-McMoran
FCX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.98%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.9B
$437K 0.18%
4,488
– –
MAT icon
127
Mattel
MAT
$4.29B
$431K 0.17%
11,059
-150
-1% -$5.82K
GAM
128
General American Investors Company
GAM
$1.58B
$429K 0.17%
16,800
– –
SLV icon
129
iShares Silver Trust
SLV
$28.9B
$422K 0.17%
20,850
+1,000
+5% +$18.9K
HAR
130
DELISTED
Harman International Industries
HAR
$414K 0.17%
3,850
– –
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
$407K 0.17%
11,170
– –
WPC icon
132
W.P. Carey
WPC
$16.5B
$404K 0.16%
6,402
– –
COST icon
133
Costco
COST
$418B
$400K 0.16%
3,475
+52
+2% +$5.96K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$384K 0.16%
9,800
– –
D icon
135
Dominion Energy
D
$60.6B
$378K 0.15%
5,280
-100
-2% -$7.01K
MAS icon
136
Masco
MAS
$15.1B
$374K 0.15%
19,175
-569
-3% -$10.7K
UAA icon
137
Under Armour
UAA
$2.89B
$370K 0.15%
12,538
-856
-6% -$22.3K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$370K 0.15%
5,069
– –
AZN icon
139
AstraZeneca
AZN
$242B
$365K 0.15%
4,910
-250
-5% -$18.1K
CTSH icon
140
Cognizant
CTSH
$24.7B
$362K 0.15%
7,400
– –
PBR.A icon
141
Petrobras Class A
PBR.A
$107B
$347K 0.14%
23,745
+2,550
+12% +$39.3K
ADP icon
142
Automatic Data Processing
ADP
$106B
$342K 0.14%
4,919
-314
-6% -$21.4K
SNY icon
143
Sanofi
SNY
$102B
$340K 0.14%
6,403
– –
WYNN icon
144
Wynn Resorts
WYNN
$10.1B
$337K 0.14%
1,625
-125
-7% -$25.9K
PM icon
145
Philip Morris
PM
$290B
$332K 0.13%
3,935
+325
+9% +$28K
ABB
146
DELISTED
ABB Ltd
ABB
$328K 0.13%
14,260
– –
NOK icon
147
Nokia
NOK
$55.7B
$322K 0.13%
42,632
– –
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$320K 0.13%
3,890
– –
GS icon
149
Goldman Sachs
GS
$313B
$316K 0.13%
1,888
+500
+36% +$80.7K
VE
150
DELISTED
VEOLIA ENVIRONNEMENT
VE
$314K 0.13%
16,505
– –
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.

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

  • Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
  • Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
  • Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
  • Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
  • Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
  • Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.