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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
-5.87%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$16.8M
(-6.4%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
199
New
7
Increased
70
Reduced
55
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.59M |
| 2 |
3M
MMM
|
+$685K |
| 3 |
Check Point Software Technologies
CHKP
|
+$627K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$590K |
| 5 |
ExxonMobil
XOM
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
eBay
EBAY
|
+$1.03M |
| 3 |
Enterprise Products Partners
EPD
|
+$977K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$534K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$47.3B
| $251K | 0.1% |
11,080
+8,015
| +262% | +$526K |
|
152
Southwest Airlines
LUV
$23B
| $247K | 0.1% |
6,500
| – | – |
|
153
Gentex
GNTX
$4.96B
| $246K | 0.1% |
15,840
| – | – |
|
154
Waters Corp
WAT
$39.2B
| $243K | 0.1% |
2,056
| – | – |
|
155
Automatic Data Processing
ADP
$109B
| $240K | 0.1% |
2,989
-680
| -19% | -$54.5K |
|
156
DTE Energy
DTE
$29.1B
| $223K | 0.09% |
3,254
| – | – |
|
157
Teva Pharmaceuticals
TEVA
$40.6B
| $222K | 0.09% |
3,940
| – | – |
|
158
Dominion Energy
D
$58.8B
| $218K | 0.09% |
3,095
| – | – |
|
159
Paychex
PAYX
$42.7B
| $216K | 0.09% |
4,535
| – | – |
|
160
General Dynamics
GD
$105B
| $210K | 0.09% |
1,525
| – | – |
|
161
Bank of Hawaii
BOH
$3.12B
| $205K | 0.08% |
3,225
-325
| -9% | -$21.1K |
|
162
TJX Companies
TJX
$179B
| $205K | 0.08% |
+5,730
| New | +$201K |
|
163
Accenture
ACN
$105B
| $204K | 0.08% |
2,075
| – | – |
|
164
Johnson Controls International
JCI
$93.6B
| $200K | 0.08% |
4,624
| – | – |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $200K | 0.08% |
3,850
-2,325
| -38% | -$130K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $185K | 0.08% |
12,018
+2,050
| +21% | +$38.9K |
|
167
ReposiTrak
TRAK
$158M
| $182K | 0.07% |
17,252
+4,371
| +34% | +$53.1K |
|
168
Xerox
XRX
$424M
| $175K | 0.07% |
6,816
-6,528
| -49% | -$181K |
|
169
Invesco Value Municipal Income Trust
IIM
$593M
| $154K | 0.06% |
10,000
| – | – |
|
170
BlackBerry
BB
$5.15B
| $136K | 0.06% |
22,150
-5,500
| -20% | -$41K |
|
|
ATHE
171
Alterity Therapeutics
ATHE
$82.7M
| $35K | 0.01% |
653
-84
| -11% | -$5.33K |
|
172
Ceragon Networks
CRNT
$202M
| $28K | 0.01% |
+17,700
| New | +$23.9K |
|
|
TGNA
173
DELISTED
TEGNA Inc
TGNA
| $22K | 0.01% |
+1,563
| New | +$26.5K |
|
|
VMEM
174
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $15K | 0.01% |
+2,775
| New | +$22.1K |
|
175
Telefônica Brasil
VIV
$19.3B
| $5K | ﹤0.01% |
+411
| New | +$4.83K |
|
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Columbia Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbia Asset Management held 199 positions worth $246M, down 6.4% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q3 2015 filing shows 7 new, 70 increased, 55 reduced and 24 closed positions. Its largest new stake was Check Point Software Technologies: 7,850 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q3 2015 buy was Check Point Software Technologies: 7,850 shares worth $623K.
- Columbia Asset Management added most to DuPont de Nemours in Q3 2015, an estimated $4.59M increase.
- Columbia Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.03M.
- Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.76M.
- Columbia Asset Management's ten largest holdings make up 29% of its $246M portfolio in Q3 2015.
- Columbia Asset Management opened 7 new positions and closed 24 in Q3 2015.
- Columbia Asset Management's portfolio value fell 6.4% quarter-over-quarter to $246M.
Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.