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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
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
(-1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$598K |
| 2 |
GAM
General American Investors Company
GAM
|
+$539K |
| 3 |
Walmart Inc
WMT
|
+$485K |
| 4 |
Honeywell
HON
|
+$416K |
| 5 |
IBM
IBM
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$920K |
| 2 |
Starbucks
SBUX
|
+$599K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$563K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$452K |
| 5 |
Generac Holdings
GNRC
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$41.8B
| $427K | 0.16% |
5,859
-360
| -6% | -$27.5K |
|
127
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $417K | 0.16% |
3,435
+1
| +0% | +$123 |
|
128
Microchip Technology
MCHP
$42.2B
| $410K | 0.16% |
17,330
| – | – |
|
129
Freeport-McMoran
FCX
$99.8B
| $405K | 0.15% |
21,789
-8,115
| -27% | -$168K |
|
|
GMCR
130
DELISTED
KEURIG GREEN MTN INC
GMCR
| $397K | 0.15% |
5,190
+1,895
| +58% | +$186K |
|
|
ITC
131
DELISTED
ITC HOLDINGS CORP
ITC
| $392K | 0.15% |
12,202
+1,842
| +18% | +$64.2K |
|
|
BHI
132
DELISTED
Baker Hughes
BHI
| $380K | 0.14% |
6,175
-150
| -2% | -$9.81K |
|
|
ABB
133
DELISTED
ABB Ltd
ABB
| $376K | 0.14% |
17,995
+1,550
| +9% | +$34K |
|
134
HF Sinclair
DINO
$14.8B
| $374K | 0.14% |
8,777
-301
| -3% | -$12.2K |
|
135
Xerox
XRX
$412M
| $374K | 0.14% |
13,344
-9,278
| -41% | -$287K |
|
136
Consolidated Edison
ED
$39.9B
| $370K | 0.14% |
6,400
-275
| -4% | -$16.6K |
|
137
Masco
MAS
$15.2B
| $369K | 0.14% |
15,761
| – | – |
|
138
Cummins
CMI
$89.7B
| $364K | 0.14% |
2,780
+350
| +14% | +$48.1K |
|
|
BRSL
139
Brightstar Lottery PLC
BRSL
$2.08B
| $364K | 0.14% |
20,500
-23,723
| -54% | -$452K |
|
140
Welltower
WELL
$171B
| $360K | 0.14% |
5,500
| – | – |
|
141
W.P. Carey
WPC
$16.4B
| $359K | 0.14% |
6,223
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.14% |
5,046
-6,530
| -56% | -$563K |
|
143
Hershey
HSY
$36.1B
| $354K | 0.13% |
3,988
| – | – |
|
|
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
| $349K | 0.13% |
3,770
| – | – |
|
145
KKR & Co
KKR
$94.9B
| $348K | 0.13% |
15,240
+2,200
| +17% | +$50.5K |
|
146
Occidental Petroleum
OXY
$53.5B
| $346K | 0.13% |
4,463
+1
| +0% | +$78 |
|
|
147
Generac Holdings
GNRC
$12.8B
| $345K | 0.13% |
8,700
-10,455
| -55% | -$452K |
|
148
Sanofi
SNY
$103B
| $341K | 0.13% |
6,898
| – | – |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $340K | 0.13% |
2,750
-1,575
| -36% | -$198K |
|
150
National Fuel Gas
NFG
$7.5B
| $319K | 0.12% |
4,430
| – | – |
|
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Columbia Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.
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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
- Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
- Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
- Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
- Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
- Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
- Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.
Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.