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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
+1.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
151
Petrobras Class A
PBR.A
$106B
$279K 0.12%
+21,195
New +$261K
TE
152
DELISTED
TECO ENERGY INC
TE
$274K 0.12%
15,965
– –
PAYX icon
153
Paychex
PAYX
$42.7B
$248K 0.11%
5,830
– –
TRV icon
154
Travelers Companies
TRV
$80.5B
$247K 0.11%
2,907
– –
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.6B
$246K 0.11%
4,665
-650
-12% -$30K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.11%
3,510
– –
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$228K 0.1%
9,092
– –
GS icon
158
Goldman Sachs
GS
$301B
$227K 0.1%
1,388
– –
FUN icon
159
Cedar Fair
FUN
$1.61B
$225K 0.1%
4,425
– –
WAT icon
160
Waters Corp
WAT
$39.2B
$223K 0.1%
2,056
– –
BMO icon
161
Bank of Montreal
BMO
$127B
$221K 0.1%
3,300
– –
VFC icon
162
VF Corp
VFC
$5.8B
$220K 0.1%
3,781
– –
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.09%
860
– –
NFG icon
164
National Fuel Gas
NFG
$7.66B
$212K 0.09%
3,025
– –
HAS icon
165
Hasbro
HAS
$12.9B
$209K 0.09%
3,750
– –
DTE icon
166
DTE Energy
DTE
$29.1B
$206K 0.09%
+3,254
New +$192K
SEE
167
DELISTED
Sealed Air
SEE
$205K 0.09%
6,250
-1,600
-20% -$52.2K
ATHE
168
Alterity Therapeutics
ATHE
$82.7M
$171K 0.07%
1,015
-663
-40% -$366K
CIK
169
Credit Suisse Asset Management Income Fund
CIK
$133M
$144K 0.06%
40,000
– –
IIM icon
170
Invesco Value Municipal Income Trust
IIM
$591M
$144K 0.06%
10,000
– –
PPT
171
Franklin Premier Income Trust
PPT
$329M
$111K 0.05%
20,000
– –
AB icon
172
AllianceBernstein
AB
$3.47B
– –
-7,225
Closed -$154K
BX icon
173
Blackstone
BX
$107B
– –
-688
Closed -$21K
BXP icon
174
Boston Properties
BXP
$11B
– –
-325
Closed -$33K
MMM icon
175
3M
MMM
$93.2B
– –
-35,900
Closed -$4.21M
4 5 6
7
8

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

Columbia Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

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

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.