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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
+9.94%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
95.83%
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
AAPL icon
Apple
AAPL
+$6.64M
3
GE icon
GE Aerospace
GE
+$6.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
5
ERIE icon
Erie Indemnity
ERIE
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Industrials 14.04%
3 Healthcare 13.95%
4 Consumer Discretionary 11.34%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$232K 0.1%
+860
New +$216K
VFC icon
152
VF Corp
VFC
$5.98B
$222K 0.1%
+3,781
New +$197K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.1%
+3,510
New +$210K
BMO icon
154
Bank of Montreal
BMO
$127B
$220K 0.1%
+3,300
New +$225K
FUN icon
155
Cedar Fair
FUN
$1.92B
$219K 0.1%
+4,425
New +$205K
NFG icon
156
National Fuel Gas
NFG
$7.5B
$216K 0.1%
+3,025
New +$210K
WTRG icon
157
Essential Utilities
WTRG
$11.2B
$214K 0.09%
+9,092
New +$222K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$40.5B
$213K 0.09%
+5,315
New +$209K
HAS icon
159
Hasbro
HAS
$12.9B
$206K 0.09%
+3,750
New +$192K
WAT icon
160
Waters Corp
WAT
$39.3B
$206K 0.09%
+2,056
New +$207K
SI
161
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$202K 0.09%
+1,455
New +$187K
AB icon
162
AllianceBernstein
AB
$3.47B
$154K 0.07%
+7,225
New +$155K
CIK
163
Credit Suisse Asset Management Income Fund
CIK
$134M
$142K 0.06%
+40,000
New +$144K
IIM icon
164
Invesco Value Municipal Income Trust
IIM
$593M
$135K 0.06%
+10,000
New +$138K
PPT
165
Franklin Premier Income Trust
PPT
$327M
$109K 0.05%
+20,000
New +$108K
PSA icon
166
Public Storage
PSA
$61.1B
$108K 0.05%
+720
New +$115K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$94K 0.04%
+1,650
New +$87.6K
O icon
168
Realty Income
O
$58.5B
$92K 0.04%
+2,554
New +$98.1K
PAA icon
169
Plains All American Pipeline
PAA
$16.3B
$61K 0.03%
+1,170
New +$59.8K
NLY icon
170
Annaly Capital Management
NLY
$17.1B
$60K 0.03%
+1,494
New +$64.9K
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
$45K 0.02%
+1,000
New +$43.5K
SPH icon
172
Suburban Propane Partners
SPH
$1.18B
$43K 0.02%
+925
New +$43K
BXP icon
173
Boston Properties
BXP
$11.2B
$33K 0.01%
+325
New +$33.6K
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
$32K 0.01%
+1,000
New +$31.8K
LGCY
175
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K 0.01%
+1,000
New +$27.5K
4 5 6
7
8

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PG
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GAM
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SCM
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IDA
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MIOT
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WCCM
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BL
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EHI
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Columbia Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Merck: 159,545 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
  • Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.

Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.