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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
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$598K
2
GAM
General American Investors Company
GAM
+$539K
3
WMT icon
Walmart Inc
WMT
+$485K
4
HON icon
Honeywell
HON
+$416K
5
IBM icon
IBM
IBM
+$388K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$920K
2
SBUX icon
Starbucks
SBUX
+$599K
3
WBA
Walgreens Boots Alliance
WBA
+$563K
4
BRSL
Brightstar Lottery PLC
BRSL
+$452K
5
GNRC icon
Generac Holdings
GNRC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.08%
3 Industrials 12.82%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
151
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$304K 0.12%
13,703
+29
+0.2% +$644
ADP icon
152
Automatic Data Processing
ADP
$108B
$294K 0.11%
3,669
– –
NOK icon
153
Nokia
NOK
$55.4B
$292K 0.11%
42,632
– –
VFC icon
154
VF Corp
VFC
$5.99B
$290K 0.11%
4,418
– –
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$287K 0.11%
+3,475
New +$294K
VE
156
DELISTED
VEOLIA ENVIRONNEMENT
VE
$283K 0.11%
13,880
-600
-4% -$12.2K
AZN icon
157
AstraZeneca
AZN
$241B
$280K 0.11%
4,410
+100
+2% +$6.85K
GEF icon
158
Greif
GEF
$5.08B
$280K 0.11%
+7,825
New +$311K
TRV icon
159
Travelers Companies
TRV
$78.7B
$280K 0.11%
2,907
– –
SEE
160
DELISTED
Sealed Air
SEE
$278K 0.11%
5,425
-200
-4% -$9.61K
TE
161
DELISTED
TECO ENERGY INC
TE
$277K 0.11%
15,715
– –
PANW icon
162
Palo Alto Networks
PANW
$299B
$275K 0.1%
9,450
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$264K 0.1%
9,968
-350
-3% -$9.88K
WAT icon
164
Waters Corp
WAT
$38.9B
$263K 0.1%
2,056
– –
GNTX icon
165
Gentex
GNTX
$5.14B
$260K 0.1%
15,840
– –
WBD icon
166
Warner Bros
WBD
$64.7B
$254K 0.1%
7,660
-3,545
-32% -$117K
GS icon
167
Goldman Sachs
GS
$311B
$253K 0.1%
+1,213
New +$247K
JCI icon
168
Johnson Controls International
JCI
$93.1B
$239K 0.09%
4,624
-287
-6% -$15.4K
BOH icon
169
Bank of Hawaii
BOH
$3.19B
$236K 0.09%
3,550
– –
TEVA icon
170
Teva Pharmaceuticals
TEVA
$40.1B
$232K 0.09%
3,940
-200
-5% -$12.3K
BB icon
171
BlackBerry
BB
$5.2B
$226K 0.09%
27,650
+15,700
+131% +$152K
BMO icon
172
Bank of Montreal
BMO
$126B
$225K 0.09%
3,805
-260
-6% -$16.3K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.09%
3,060
– –
THOR
174
DELISTED
THORATEC CORPORATION
THOR
$222K 0.08%
5,000
– –
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.08%
+3,425
New +$230K
5 6
7
8 9

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GAM
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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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Columbia Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.

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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
  • Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
  • Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
  • Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
  • Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.