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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
+0.28%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
+$7.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.18M
2
EPD icon
Enterprise Products Partners
EPD
+$778K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$608K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
3
WFM
Whole Foods Market Inc
WFM
+$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$325K 0.12%
4,462
+3
+0.1% +$232
NOK icon
152
Nokia
NOK
$52.3B
$323K 0.12%
42,632
– –
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
$321K 0.12%
3,770
-175
-4% -$15.1K
ADP icon
154
Automatic Data Processing
ADP
$108B
$314K 0.12%
3,669
+250
+7% +$21.5K
TRV icon
155
Travelers Companies
TRV
$80.2B
$314K 0.12%
2,907
– –
VFC icon
156
VF Corp
VFC
$5.89B
$313K 0.12%
4,418
– –
TE
157
DELISTED
TECO ENERGY INC
TE
$305K 0.11%
15,715
-1,100
-7% -$22.2K
BSCG
158
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$304K 0.11%
13,674
+36
+0.3% +$798
KKR icon
159
KKR & Co
KKR
$92.3B
$297K 0.11%
13,040
-1,250
-9% -$29.5K
AZN icon
160
AstraZeneca
AZN
$250B
$295K 0.11%
4,310
– –
GNTX icon
161
Gentex
GNTX
$5.07B
$290K 0.11%
+15,840
New +$280K
LUV icon
162
Southwest Airlines
LUV
$23B
$288K 0.11%
6,500
-300
-4% -$13.1K
VE
163
DELISTED
VEOLIA ENVIRONNEMENT
VE
$273K 0.1%
14,480
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$269K 0.1%
10,318
– –
JCI icon
165
Johnson Controls International
JCI
$92.2B
$259K 0.1%
4,911
-477
-9% -$24.2K
NGLS
166
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$259K 0.1%
+6,250
New +$274K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$41.2B
$258K 0.1%
4,140
– –
SEE
168
DELISTED
Sealed Air
SEE
$256K 0.1%
5,625
-200
-3% -$8.87K
VTR icon
169
Ventas
VTR
$47.9B
$256K 0.1%
+3,065
New +$264K
WAT icon
170
Waters Corp
WAT
$39.9B
$256K 0.1%
2,056
– –
BMO icon
171
Bank of Montreal
BMO
$127B
$244K 0.09%
4,065
+55
+1% +$3.41K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.09%
3,060
– –
PANW icon
173
Palo Alto Networks
PANW
$297B
$230K 0.09%
+9,450
New +$212K
PAA icon
174
Plains All American Pipeline
PAA
$16.1B
$228K 0.09%
+4,685
New +$233K
PAYX icon
175
Paychex
PAYX
$42.7B
$225K 0.08%
4,535
– –
5 6
7
8 9

Similar funds

SCM
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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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.

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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
  • Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
  • Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
  • Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
  • Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.

Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.