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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
+5.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
(+4.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$865K |
| 2 |
SLB Ltd
SLB
|
+$710K |
| 3 |
Seagate
STX
|
+$710K |
| 4 |
Generac Holdings
GNRC
|
+$695K |
| 5 |
GAM
General American Investors Company
GAM
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$857K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$838K |
| 4 |
HF Sinclair
DINO
|
+$665K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
151
DELISTED
ABB Ltd
ABB
| $302K | 0.12% |
14,295
| – | – |
|
|
BSCG
152
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $301K | 0.12% |
+13,638
| New | +$303K |
|
|
KLXI
153
DELISTED
KLX Inc.
KLXI
| $293K | 0.11% |
+8,415
| New | +$296K |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.11% |
10,318
-800
| -7% | -$25.4K |
|
155
Southwest Airlines
LUV
$23.3B
| $288K | 0.11% |
6,800
-2,200
| -24% | -$82.1K |
|
156
Automatic Data Processing
ADP
$108B
| $285K | 0.11% |
3,419
-475
| -12% | -$38.5K |
|
157
Sanofi
SNY
$105B
| $285K | 0.11% |
6,253
-150
| -2% | -$7.28K |
|
158
Bank of Montreal
BMO
$127B
| $284K | 0.11% |
4,010
+90
| +2% | +$6.44K |
|
159
Johnson Controls International
JCI
$93.5B
| $273K | 0.11% |
5,388
-46
| -0.8% | -$2.25K |
|
|
VE
160
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $255K | 0.1% |
14,480
-2,025
| -12% | -$35K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.1% |
3,060
-450
| -13% | -$36.8K |
|
162
Tapestry
TPR
$32.7B
| $251K | 0.1% |
6,695
-175
| -3% | -$6.17K |
|
163
Cedar Fair
FUN
$1.59B
| $250K | 0.1% |
5,225
+725
| +16% | +$33.8K |
|
|
SEE
164
DELISTED
Sealed Air
SEE
| $247K | 0.1% |
5,825
-225
| -4% | -$8.46K |
|
165
DTE Energy
DTE
$29.1B
| $239K | 0.09% |
3,254
| – | – |
|
166
Teva Pharmaceuticals
TEVA
$40.3B
| $238K | 0.09% |
4,140
-525
| -11% | -$29.2K |
|
167
Waters Corp
WAT
$38.7B
| $232K | 0.09% |
2,056
| – | – |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $227K | 0.09% |
6,435
-24,610
| -79% | -$838K |
|
169
Bank of Hawaii
BOH
$3.13B
| $225K | 0.09% |
3,800
-275
| -7% | -$15.9K |
|
|
BSCH
170
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $216K | 0.08% |
+9,490
| New | +$216K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $214K | 0.08% |
+4,231
| New | +$199K |
|
|
DBD
172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $212K | 0.08% |
6,133
-10,725
| -64% | -$378K |
|
173
General Dynamics
GD
$104B
| $210K | 0.08% |
+1,525
| New | +$207K |
|
174
National Fuel Gas
NFG
$7.57B
| $210K | 0.08% |
3,025
| – | – |
|
175
Paychex
PAYX
$42.3B
| $209K | 0.08% |
4,535
-810
| -15% | -$37.4K |
|
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Columbia Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Asset Management's largest Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
- Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
- Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
- Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
- Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
- Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
- Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.
Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.