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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
+9.94%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
95.83%
Top 10 Hldgs %
26.21%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.29M
2
AAPL icon
Apple
AAPL
+$6.64M
3
GE icon
GE Aerospace
GE
+$6.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
5
ERIE icon
Erie Indemnity
ERIE
+$5.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Industrials 14.04%
3 Healthcare 13.95%
4 Consumer Discretionary 11.34%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$169B
$24K 0.01%
+450
New +$26.8K
DS
177
DELISTED
Drive Shack Inc.
DS
$23K 0.01%
+4,423
New +$22.2K
BX icon
178
Blackstone
BX
$108B
$21K 0.01%
+688
New +$18.8K
ARP
179
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$20K 0.01%
+1,000
New +$20.3K
NSH
180
DELISTED
NuStar GP Holdings LLC
NSH
$11K ﹤0.01%
+400
New +$10.6K
RYN icon
181
Rayonier
RYN
$6.5B
$5K ﹤0.01%
+192
New +$6.2K
4 5 6 7
8

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Columbia Asset Management, which disclosed 182 positions worth $226M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Merck: 159,545 shares worth $7.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2013 buy was Merck: 159,545 shares worth $7.62M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $226M portfolio in Q4 2013.
  • Columbia Asset Management disclosed 182 positions in Q4 2013, its first 13F filing on record.

Based on Columbia Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.