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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
+0.8%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$418K 0.17%
11,118
– –
UL icon
127
Unilever
UL
$137B
$406K 0.16%
8,609
– –
PM icon
128
Philip Morris
PM
$293B
$401K 0.16%
4,810
+875
+22% +$74K
KDP icon
129
Keurig Dr Pepper
KDP
$41.3B
$400K 0.16%
6,219
-1,825
-23% -$112K
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
$398K 0.16%
11,170
– –
WPC icon
131
W.P. Carey
WPC
$16.4B
$389K 0.16%
6,223
-179
-3% -$11.7K
LZB icon
132
La-Z-Boy
LZB
$1.63B
$383K 0.15%
19,350
-750
-4% -$16.3K
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$382K 0.15%
9,480
-320
-3% -$12.6K
MAS icon
134
Masco
MAS
$14.9B
$379K 0.15%
18,037
-1,138
-6% -$22.5K
GT icon
135
Goodyear
GT
$1.94B
$369K 0.15%
16,330
– –
NOK icon
136
Nokia
NOK
$52.6B
$361K 0.15%
42,632
– –
SNY icon
137
Sanofi
SNY
$103B
$361K 0.15%
6,403
– –
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$358K 0.14%
+5,440
New +$342K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$356K 0.14%
5,069
– –
TJX icon
140
TJX Companies
TJX
$179B
$350K 0.14%
+11,840
New +$334K
GS icon
141
Goldman Sachs
GS
$301B
$347K 0.14%
1,888
– –
KKR icon
142
KKR & Co
KKR
$92.8B
$340K 0.14%
15,265
-2,875
-16% -$67.4K
MAT icon
143
Mattel
MAT
$4.21B
$339K 0.14%
11,059
– –
HAR
144
DELISTED
Harman International Industries
HAR
$338K 0.14%
3,450
-400
-10% -$44.6K
SLV icon
145
iShares Silver Trust
SLV
$29.8B
$325K 0.13%
19,850
-1,000
-5% -$18.9K
ABB
146
DELISTED
ABB Ltd
ABB
$320K 0.13%
14,295
+35
+0.2% +$802
AZN icon
147
AstraZeneca
AZN
$250B
$308K 0.12%
4,310
-600
-12% -$43.9K
LUV icon
148
Southwest Airlines
LUV
$23B
$304K 0.12%
9,000
-2,250
-20% -$68.7K
D icon
149
Dominion Energy
D
$58.8B
$303K 0.12%
4,380
-900
-17% -$62.1K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$295K 0.12%
2,842
+23
+0.8% +$2.42K
4 5
6
7 8

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WCCM
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EHI
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MAM
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MW
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Columbia Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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

  • Columbia Asset Management's largest Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.