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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
Cap. Flow
+$3.05M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.05M
2
HAR
Harman International Industries
HAR
+$864K
3
TWX
Time Warner Inc
TWX
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
126
Alcoa
AA
$13.1B
$387K 0.14%
16,809
-9,842
-37% -$200K
HAS icon
127
Hasbro
HAS
$13.2B
$378K 0.14%
4,725
-300
-6% -$22.3K
HSY icon
128
Hershey
HSY
$36.8B
$367K 0.13%
3,988
– –
MCHP icon
129
Microchip Technology
MCHP
$45.8B
$367K 0.13%
15,266
-624
-4% -$13.9K
TEVA icon
130
Teva Pharmaceuticals
TEVA
$41.1B
$355K 0.13%
6,649
+599
+10% +$35.1K
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$352K 0.13%
2,530
– –
TRV icon
132
Travelers Companies
TRV
$80.1B
$339K 0.12%
2,907
– –
NFG icon
133
National Fuel Gas
NFG
$7.66B
$336K 0.12%
4,510
+80
+2% +$3.68K
ETN icon
134
Eaton
ETN
$175B
$330K 0.12%
5,275
– –
TIF
135
DELISTED
Tiffany & Co.
TIF
$321K 0.12%
4,380
-475
-10% -$31.9K
BRSL
136
Brightstar Lottery PLC
BRSL
$2.03B
$318K 0.12%
17,468
-363
-2% -$5.53K
STX icon
137
Seagate
STX
$180B
$318K 0.12%
9,250
-750
-8% -$24.2K
BSCG
138
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$304K 0.11%
13,787
+33
+0.2% +$728
GAP
139
The Gap Inc
GAP
$7.4B
$303K 0.11%
10,310
+1,210
+13% +$31.8K
NUE icon
140
Nucor
NUE
$61.7B
$297K 0.11%
+6,280
New +$256K
TTE icon
141
TotalEnergies
TTE
$190B
$294K 0.11%
3,937,634,980
+143,977,664
+4% +$14.4K
LUV icon
142
Southwest Airlines
LUV
$22.8B
$291K 0.11%
6,500
– –
WAT icon
143
Waters Corp
WAT
$39.2B
$271K 0.1%
2,056
– –
VFC icon
144
VF Corp
VFC
$5.79B
$269K 0.1%
4,418
– –
TE
145
DELISTED
TECO ENERGY INC
TE
$263K 0.1%
9,565
-4,250
-31% -$116K
SEE
146
DELISTED
Sealed Air
SEE
$260K 0.1%
5,425
– –
PANW icon
147
Palo Alto Networks
PANW
$295B
$256K 0.09%
9,450
– –
SNY icon
148
Sanofi
SNY
$104B
$253K 0.09%
6,323
-575
-8% -$23.1K
ADP icon
149
Automatic Data Processing
ADP
$108B
$252K 0.09%
2,814
-175
-6% -$14.7K
ABB
150
DELISTED
ABB Ltd
ABB
$247K 0.09%
12,720
-595
-4% -$10.5K
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
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.

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

  • Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
  • Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
  • Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
  • Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
  • Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.