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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
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.33M
3
KMI icon
Kinder Morgan
KMI
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
CMCSA icon
Comcast
CMCSA
+$837K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$766K
3
CAT icon
Caterpillar
CAT
+$461K
4
DD icon
DuPont de Nemours
DD
+$314K
5
FCX icon
Freeport-McMoran
FCX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.98%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
151
DELISTED
TECO ENERGY INC
TE
$311K 0.13%
16,815
+850
+5% +$14.9K
LUV icon
152
Southwest Airlines
LUV
$23B
$302K 0.12%
11,250
-1,400
-11% -$35.3K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$301K 0.12%
2,819
+25
+0.9% +$2.67K
JCI icon
154
Johnson Controls International
JCI
$88.7B
$297K 0.12%
5,684
– –
QQXT icon
155
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$296K 0.12%
+3,147
New +$109K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.12%
3,510
– –
BMO icon
157
Bank of Montreal
BMO
$126B
$288K 0.12%
3,920
+620
+19% +$43.2K
BOH icon
158
Bank of Hawaii
BOH
$3.16B
$286K 0.12%
4,875
-1,375
-22% -$78.5K
TRV icon
159
Travelers Companies
TRV
$78B
$273K 0.11%
2,907
– –
SDRL
160
DELISTED
Seadrill Limited Common Stock
SDRL
$266K 0.11%
+25
New +$244K
VFC icon
161
VF Corp
VFC
$5.87B
$262K 0.11%
4,418
+637
+17% +$37K
AFL icon
162
Aflac
AFL
$64.5B
$258K 0.1%
8,290
-3,140
-27% -$98K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.2B
$245K 0.1%
4,665
– –
PAYX icon
164
Paychex
PAYX
$41.9B
$242K 0.1%
5,830
– –
FUN icon
165
Cedar Fair
FUN
$1.8B
$238K 0.1%
4,500
+75
+2% +$3.89K
NFG icon
166
National Fuel Gas
NFG
$7.87B
$237K 0.1%
3,025
– –
DAL icon
167
Delta Air Lines
DAL
$60.2B
$227K 0.09%
+5,869
New +$221K
IP icon
168
International Paper
IP
$21.9B
$222K 0.09%
+4,711
New +$207K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.09%
860
– –
DTE icon
170
DTE Energy
DTE
$29.5B
$216K 0.09%
3,254
– –
WAT icon
171
Waters Corp
WAT
$36.8B
$215K 0.09%
2,056
– –
SEE
172
DELISTED
Sealed Air
SEE
$214K 0.09%
6,250
– –
WTRG icon
173
Essential Utilities
WTRG
$11B
$208K 0.08%
7,942
-1,150
-13% -$28.9K
AB icon
174
AllianceBernstein
AB
$3.46B
$205K 0.08%
+7,925
New +$198K
YHOO
175
DELISTED
Yahoo Inc
YHOO
$201K 0.08%
5,731
-2,300
-29% -$80.3K
4 5 6
7
8

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Columbia Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.

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

  • Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
  • Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
  • Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
  • Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
  • Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
  • Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.