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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
-5.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$16.8M
Cap. Flow
+$828K
Cap. Flow %
0.34%
Top 10 Hldgs %
29.19%
Holding
199
New
7
Increased
70
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
MMM icon
3M
MMM
+$685K
3
CHKP icon
Check Point Software Technologies
CHKP
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
EBAY icon
eBay
EBAY
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.68%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$373K 0.15%
17,330
– –
HSY icon
127
Hershey
HSY
$36.6B
$366K 0.15%
3,988
– –
TE
128
DELISTED
TECO ENERGY INC
TE
$363K 0.15%
13,815
-1,900
-12% -$42.5K
TTE icon
129
TotalEnergies
TTE
$190B
$355K 0.14%
4,951,408,248
-1,959,812,390
-28% -$196K
MAS icon
130
Masco
MAS
$15.3B
$349K 0.14%
13,850
-1,911
-12% -$49K
ETN icon
131
Eaton
ETN
$174B
$348K 0.14%
+6,775
New +$400K
ABB
132
DELISTED
ABB Ltd
ABB
$339K 0.14%
19,185
+1,190
+7% +$23.2K
NFG icon
133
National Fuel Gas
NFG
$7.65B
$333K 0.14%
4,430
– –
SNY icon
134
Sanofi
SNY
$104B
$327K 0.13%
6,898
– –
WMT icon
135
Walmart Inc
WMT
$890B
$327K 0.13%
15,150
-19,578
-56% -$449K
THOR
136
DELISTED
THORATEC CORPORATION
THOR
$316K 0.13%
5,000
– –
GEF icon
137
Greif
GEF
$5.04B
$313K 0.13%
9,800
+1,975
+25% +$64.3K
BSCG
138
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$305K 0.12%
13,730
+27
+0.2% +$599
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$300K 0.12%
2,776
-659
-19% -$77.1K
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
$299K 0.12%
5,725
+535
+10% +$32.9K
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$295K 0.12%
4,466
+3
+0.1% +$209
NOK icon
142
Nokia
NOK
$52.3B
$289K 0.12%
42,632
– –
TRV icon
143
Travelers Companies
TRV
$80.2B
$289K 0.12%
2,907
– –
BRSL
144
Brightstar Lottery PLC
BRSL
$2.03B
$285K 0.12%
18,602
-1,898
-9% -$33.7K
VFC icon
145
VF Corp
VFC
$5.89B
$284K 0.12%
4,418
– –
AZN icon
146
AstraZeneca
AZN
$250B
$276K 0.11%
4,338
-72
-2% -$4.74K
PANW icon
147
Palo Alto Networks
PANW
$297B
$271K 0.11%
9,450
– –
CMI icon
148
Cummins
CMI
$88.7B
$261K 0.11%
2,405
-375
-13% -$46.3K
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$256K 0.1%
3,425
-50
-1% -$3.99K
SEE
150
DELISTED
Sealed Air
SEE
$254K 0.1%
5,425
– –
4 5
6
7 8

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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Columbia Asset Management held 199 positions worth $246M, down 6.4% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2015 filing shows 7 new, 70 increased, 55 reduced and 24 closed positions. Its largest new stake was Check Point Software Technologies: 7,850 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2015 buy was Check Point Software Technologies: 7,850 shares worth $623K.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2015, an estimated $4.59M increase.
  • Columbia Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.76M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $246M portfolio in Q3 2015.
  • Columbia Asset Management opened 7 new positions and closed 24 in Q3 2015.
  • Columbia Asset Management's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.