We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.12%
3,510
– –
TE
152
DELISTED
TECO ENERGY INC
TE
$292K 0.12%
16,815
– –
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$292K 0.12%
3,130
-760
-20% -$67.6K
VE
154
DELISTED
VEOLIA ENVIRONNEMENT
VE
$290K 0.12%
16,505
– –
BMO icon
155
Bank of Montreal
BMO
$127B
$289K 0.12%
3,920
– –
ADP icon
156
Automatic Data Processing
ADP
$109B
$284K 0.11%
3,894
-1,025
-21% -$74K
VFC icon
157
VF Corp
VFC
$5.87B
$275K 0.11%
4,418
– –
TRV icon
158
Travelers Companies
TRV
$80.3B
$273K 0.11%
2,907
– –
TEVA icon
159
Teva Pharmaceuticals
TEVA
$40.2B
$251K 0.1%
4,665
– –
JCI icon
160
Johnson Controls International
JCI
$94B
$250K 0.1%
5,434
-250
-4% -$12.6K
TPR icon
161
Tapestry
TPR
$32.5B
$245K 0.1%
+6,870
New +$246K
AFL icon
162
Aflac
AFL
$64.4B
$241K 0.1%
8,290
– –
PAYX icon
163
Paychex
PAYX
$42.4B
$236K 0.1%
5,345
-485
-8% -$20.4K
BOH icon
164
Bank of Hawaii
BOH
$3.12B
$232K 0.09%
4,075
-800
-16% -$46.3K
WYNN icon
165
Wynn Resorts
WYNN
$10.5B
$229K 0.09%
1,225
-400
-25% -$79K
HAS icon
166
Hasbro
HAS
$12.9B
$221K 0.09%
+4,025
New +$212K
FUN icon
167
Cedar Fair
FUN
$1.62B
$213K 0.09%
4,500
– –
NFG icon
168
National Fuel Gas
NFG
$7.6B
$212K 0.09%
3,025
– –
DTE icon
169
DTE Energy
DTE
$29B
$211K 0.09%
3,254
– –
SEE
170
DELISTED
Sealed Air
SEE
$211K 0.09%
6,050
-200
-3% -$6.92K
WAT icon
171
Waters Corp
WAT
$38.7B
$204K 0.08%
2,056
– –
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$204K 0.08%
860
– –
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$595M
$152K 0.06%
10,000
– –
ATHE
174
Alterity Therapeutics
ATHE
$82.5M
$137K 0.06%
1,069
– –
CIK
175
Credit Suisse Asset Management Income Fund
CIK
$133M
$137K 0.06%
40,000
– –
4 5 6
7
8

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 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

Columbia Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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

  • Columbia Asset Management's largest Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.