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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
+0.28%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
+$7.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.18M
2
EPD icon
Enterprise Products Partners
EPD
+$778K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$608K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
3
WFM
Whole Foods Market Inc
WFM
+$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$488K 0.18%
6,219
– –
LZB icon
127
La-Z-Boy
LZB
$1.69B
$486K 0.18%
17,276
-7,349
-30% -$195K
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$476K 0.18%
4,446
– –
GT icon
129
Goodyear
GT
$1.85B
$452K 0.17%
16,680
+350
+2% +$9.15K
FUN icon
130
Cedar Fair
FUN
$1.67B
$446K 0.17%
7,772
+2,547
+49% +$138K
BSCF
131
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$440K 0.17%
20,284
+43
+0.2% +$931
UL icon
132
Unilever
UL
$136B
$431K 0.16%
9,187
+1,067
+13% +$51.1K
WMT icon
133
Walmart Inc
WMT
$890B
$431K 0.16%
15,723
-2,388
-13% -$67.7K
WELL icon
134
Welltower
WELL
$171B
$425K 0.16%
+5,500
New +$433K
MCHP icon
135
Microchip Technology
MCHP
$46B
$424K 0.16%
17,330
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$421K 0.16%
3,434
– –
WPC icon
137
W.P. Carey
WPC
$16.4B
$414K 0.16%
6,223
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$407K 0.15%
6,675
-2,195
-25% -$143K
HSY icon
139
Hershey
HSY
$36.6B
$402K 0.15%
3,988
-500
-11% -$52.2K
BHI
140
DELISTED
Baker Hughes
BHI
$402K 0.15%
6,325
-300
-5% -$18.1K
PM icon
141
Philip Morris
PM
$295B
$391K 0.15%
5,185
+425
+9% +$34.5K
ITC
142
DELISTED
ITC HOLDINGS CORP
ITC
$388K 0.15%
10,360
– –
MAS icon
143
Masco
MAS
$15.3B
$370K 0.14%
15,761
-1,138
-7% -$25.8K
GMCR
144
DELISTED
KEURIG GREEN MTN INC
GMCR
$368K 0.14%
3,295
+1,770
+116% +$221K
DINO icon
145
HF Sinclair
DINO
$14.5B
$366K 0.14%
9,078
-3,050
-25% -$117K
ABB
146
DELISTED
ABB Ltd
ABB
$348K 0.13%
16,445
+2,150
+15% +$44.3K
WBD icon
147
Warner Bros
WBD
$67.1B
$345K 0.13%
+11,205
New +$352K
SNY icon
148
Sanofi
SNY
$104B
$341K 0.13%
6,898
+645
+10% +$30.8K
CMI icon
149
Cummins
CMI
$88.7B
$337K 0.13%
2,430
-50
-2% -$7.05K
NFG icon
150
National Fuel Gas
NFG
$7.65B
$333K 0.13%
4,430
+1,405
+46% +$90.3K
4 5
6
7 8

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SCM
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MIOT
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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
MAM
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BSG
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RI
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Columbia Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.

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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
  • Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
  • Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
  • Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
  • Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.

Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.