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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
+5.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$865K
2
SLB icon
SLB Ltd
SLB
+$710K
3
STX icon
Seagate
STX
+$710K
4
GNRC icon
Generac Holdings
GNRC
+$695K
5
GAM
General American Investors Company
GAM
+$581K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
3
POT
Potash Corp Of Saskatchewan
POT
+$838K
4
DINO icon
HF Sinclair
DINO
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.12%
3 Industrials 12.68%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCF
126
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$439K 0.17%
+20,241
New +$440K
WPC icon
127
W.P. Carey
WPC
$16.4B
$427K 0.16%
6,223
– –
UAA icon
128
Under Armour
UAA
$2.73B
$423K 0.16%
12,450
– –
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
$419K 0.16%
10,360
-810
-7% -$31.1K
TJX icon
130
TJX Companies
TJX
$179B
$406K 0.16%
11,840
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$401K 0.15%
3,434
-1,859
-35% -$212K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$392K 0.15%
5,140
-300
-6% -$21K
MCHP icon
133
Microchip Technology
MCHP
$40.4B
$391K 0.15%
17,330
-1,500
-8% -$32.6K
PM icon
134
Philip Morris
PM
$293B
$388K 0.15%
4,760
-50
-1% -$4.29K
MAS icon
135
Masco
MAS
$14.9B
$374K 0.14%
16,899
-1,138
-6% -$23.5K
BHI
136
DELISTED
Baker Hughes
BHI
$371K 0.14%
6,625
-425
-6% -$24K
UL icon
137
Unilever
UL
$137B
$370K 0.14%
8,120
-489
-6% -$22.4K
GS icon
138
Goldman Sachs
GS
$301B
$361K 0.14%
1,863
-25
-1% -$4.7K
OXY icon
139
Occidental Petroleum
OXY
$55.7B
$359K 0.14%
4,459
-186
-4% -$15.4K
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$359K 0.14%
4,727
-342
-7% -$25.5K
CMI icon
141
Cummins
CMI
$88.7B
$358K 0.14%
+2,480
New +$351K
TE
142
DELISTED
TECO ENERGY INC
TE
$345K 0.13%
16,815
– –
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$342K 0.13%
9,480
– –
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$342K 0.13%
3,945
-2,125
-35% -$183K
D icon
145
Dominion Energy
D
$58.8B
$337K 0.13%
4,380
– –
NOK icon
146
Nokia
NOK
$52.6B
$335K 0.13%
42,632
– –
KKR icon
147
KKR & Co
KKR
$92.8B
$332K 0.13%
14,290
-975
-6% -$21.4K
VFC icon
148
VF Corp
VFC
$5.8B
$312K 0.12%
4,418
– –
TRV icon
149
Travelers Companies
TRV
$80.5B
$308K 0.12%
2,907
– –
AZN icon
150
AstraZeneca
AZN
$250B
$303K 0.12%
4,310
– –
4 5
6
7 8

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
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MW
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Columbia Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.

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

  • Columbia Asset Management's largest Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
  • Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
  • Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
  • Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
  • Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.