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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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
DINO icon
HF Sinclair
DINO
+$849K
3
EPD icon
Enterprise Products Partners
EPD
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$767K
2
NKE icon
Nike
NKE
+$678K
3
ERIE icon
Erie Indemnity
ERIE
+$653K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$367B
$338K 0.14%
37,568
+2,370
+7% +$214K
HAS icon
127
Hasbro
HAS
$13.2B
$338K 0.14%
5,025
-650
-11% -$47.6K
NFG icon
128
National Fuel Gas
NFG
$7.68B
$330K 0.13%
4,430
– –
TRV icon
129
Travelers Companies
TRV
$80.2B
$328K 0.13%
2,907
– –
WMT icon
130
Walmart Inc
WMT
$890B
$323K 0.13%
15,825
+675
+4% +$13.5K
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$321K 0.13%
+9,525
New +$374K
DECK icon
132
Deckers Outdoor
DECK
$13.3B
$316K 0.13%
40,170
-900
-2% -$7.97K
DINO icon
133
HF Sinclair
DINO
$14.6B
$313K 0.13%
26,437
+17,934
+211% +$849K
BSCG
134
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$304K 0.12%
13,754
+24
+0.2% +$532
AZN icon
135
AstraZeneca
AZN
$249B
$294K 0.12%
4,338
– –
SNY icon
136
Sanofi
SNY
$105B
$294K 0.12%
6,898
– –
BRSL
137
Brightstar Lottery PLC
BRSL
$2.03B
$289K 0.12%
17,831
-771
-4% -$12.3K
OXY icon
138
Occidental Petroleum
OXY
$56B
$281K 0.11%
4,167
-299
-7% -$21.5K
LUV icon
139
Southwest Airlines
LUV
$22.7B
$280K 0.11%
6,500
– –
KMI icon
140
Kinder Morgan
KMI
$69.1B
$279K 0.11%
18,707
-13,911
-43% -$331K
PANW icon
141
Palo Alto Networks
PANW
$295B
$277K 0.11%
9,450
– –
TTE icon
142
TotalEnergies
TTE
$190B
$277K 0.11%
3,793,657,316
-1,157,750,932
-23% -$116K
WAT icon
143
Waters Corp
WAT
$39.2B
$277K 0.11%
2,056
– –
ETN icon
144
Eaton
ETN
$174B
$274K 0.11%
5,275
-1,500
-22% -$81.2K
EMC
145
DELISTED
EMC CORPORATION
EMC
$268K 0.11%
10,460
-6,550
-39% -$170K
T icon
146
AT&T
T
$164B
$259K 0.1%
99,695
+2,335
+2% +$59.2K
VFC icon
147
VF Corp
VFC
$5.79B
$259K 0.1%
4,418
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$253K 0.1%
2,989
– –
GEF icon
149
Greif
GEF
$5.04B
$253K 0.1%
8,225
-1,575
-16% -$52.1K
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249K 0.1%
3,425
– –
4 5
6
7 8

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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
MAM
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BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.

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

  • Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
  • Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
  • Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
  • Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
  • Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
  • Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.