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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
Cap. Flow
+$3.05M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.05M
2
HAR
Harman International Industries
HAR
+$864K
3
TWX
Time Warner Inc
TWX
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.7B
$244K 0.09%
4,535
– –
AZN icon
152
AstraZeneca
AZN
$250B
$230K 0.08%
4,088
-250
-6% -$15K
DTE icon
153
DTE Energy
DTE
$29.1B
$228K 0.08%
2,960
-294
-9% -$21.2K
ACN icon
154
Accenture
ACN
$105B
$225K 0.08%
1,950
– –
ONB icon
155
Old National Bancorp
ONB
$10.2B
$219K 0.08%
+18,000
New +$212K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44B
$215K 0.08%
+9,300
New +$190K
APA icon
157
APA Corp
APA
$12.9B
$212K 0.08%
4,345
-325
-7% -$13.5K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210K 0.08%
3,060
– –
GD icon
159
General Dynamics
GD
$105B
$200K 0.07%
1,252
-273
-18% -$36.2K
FCX icon
160
Freeport-McMoran
FCX
$95.5B
$177K 0.07%
17,214
+1,500
+10% +$10.5K
IIM icon
161
Invesco Value Municipal Income Trust
IIM
$591M
$170K 0.06%
10,000
– –
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$167K 0.06%
15,063
-2,300
-13% -$21.5K
XRX icon
163
Xerox
XRX
$424M
$130K 0.05%
4,425
-380
-8% -$9.8K
TRAK icon
164
ReposiTrak
TRAK
$158M
$123K 0.05%
13,652
– –
AORT icon
165
Artivion
AORT
$1.29B
$118K 0.04%
11,000
– –
CIK
166
Credit Suisse Asset Management Income Fund
CIK
$133M
$114K 0.04%
40,000
– –
PPT
167
Franklin Premier Income Trust
PPT
$329M
$94K 0.03%
20,000
– –
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$93K 0.03%
10,000
– –
JTP
169
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$89K 0.03%
10,000
– –
CRNT icon
170
Ceragon Networks
CRNT
$202M
$22K 0.01%
17,700
– –
EIX icon
171
Edison International
EIX
$25.9B
$21K 0.01%
+300
New +$19.5K
VMEM
172
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5K ﹤0.01%
2,775
– –
BB icon
173
BlackBerry
BB
$5.15B
– –
-14,150
Closed -$131K
D icon
174
Dominion Energy
D
$58.8B
– –
-2,980
Closed -$202K
DINO icon
175
HF Sinclair
DINO
$14.7B
– –
-26,437
Closed -$313K
4 5 6
7
8

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WCCM
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BL
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EHI
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NA
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MAM
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MW
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Columbia Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.

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

  • Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
  • Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
  • Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
  • Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
  • Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.