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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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
DINO icon
HF Sinclair
DINO
+$849K
3
EPD icon
Enterprise Products Partners
EPD
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$767K
2
NKE icon
Nike
NKE
+$678K
3
ERIE icon
Erie Indemnity
ERIE
+$653K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
151
DELISTED
Sealed Air
SEE
$242K 0.1%
5,425
– –
PAYX icon
152
Paychex
PAYX
$42.7B
$240K 0.1%
4,535
– –
ABB
153
DELISTED
ABB Ltd
ABB
$236K 0.09%
13,315
-5,870
-31% -$108K
GAP
154
The Gap Inc
GAP
$7.39B
$225K 0.09%
+9,100
New +$243K
DTE icon
155
DTE Energy
DTE
$29.1B
$222K 0.09%
3,254
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$219K 0.09%
17,363
+5,345
+44% +$89.9K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$214K 0.09%
+7,180
New +$207K
GD icon
158
General Dynamics
GD
$105B
$209K 0.08%
1,525
– –
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.08%
+3,060
New +$198K
APA icon
160
APA Corp
APA
$12.9B
$207K 0.08%
4,670
-6,525
-58% -$304K
GS icon
161
Goldman Sachs
GS
$301B
$205K 0.08%
+1,138
New +$212K
ACN icon
162
Accenture
ACN
$105B
$203K 0.08%
1,950
-125
-6% -$13.2K
TJX icon
163
TJX Companies
TJX
$179B
$203K 0.08%
5,714
-16
-0.3% -$570
D icon
164
Dominion Energy
D
$58.8B
$202K 0.08%
2,980
-115
-4% -$7.94K
TRAK icon
165
ReposiTrak
TRAK
$158M
$163K 0.07%
13,652
-3,600
-21% -$40.1K
IIM icon
166
Invesco Value Municipal Income Trust
IIM
$593M
$162K 0.07%
10,000
– –
BB icon
167
BlackBerry
BB
$5.15B
$131K 0.05%
14,150
-8,000
-36% -$61.5K
BSCF
168
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$121K 0.05%
5,359
-14,980
-74% -$324K
AORT icon
169
Artivion
AORT
$1.29B
$119K 0.05%
+11,000
New +$115K
CIK
170
Credit Suisse Asset Management Income Fund
CIK
$133M
$111K 0.04%
+40,000
New +$114K
FCX icon
171
Freeport-McMoran
FCX
$95.5B
$106K 0.04%
15,714
-26,970
-63% -$257K
PPT
172
Franklin Premier Income Trust
PPT
$329M
$99K 0.04%
+20,000
New +$99.3K
JPC icon
173
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$91K 0.04%
+10,000
New +$91.5K
JTP
174
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$91K 0.04%
+10,000
New +$81.8K
CRNT icon
175
Ceragon Networks
CRNT
$202M
$21K 0.01%
17,700
– –
4 5 6
7
8

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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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM

Columbia Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
  • Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
  • Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
  • Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
  • Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
  • Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.