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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
+1.42%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.4B
– –
-1,494
Closed -$60K
O icon
177
Realty Income
O
$59.2B
– –
-2,554
Closed -$92K
PAA icon
178
Plains All American Pipeline
PAA
$16.1B
– –
-1,170
Closed -$61K
PSA icon
179
Public Storage
PSA
$61.3B
– –
-720
Closed -$108K
RYN icon
180
Rayonier
RYN
$6.55B
– –
-192
Closed -$5K
SPH icon
181
Suburban Propane Partners
SPH
$1.17B
– –
-925
Closed -$43K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,489
Closed -$267K
WELL icon
183
Welltower
WELL
$171B
– –
-450
Closed -$24K
WM icon
184
Waste Management
WM
$91B
– –
-29,835
Closed -$1.34M
HEP
185
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,000
Closed -$32K
DS
186
DELISTED
Drive Shack Inc.
DS
– –
-4,423
Closed -$23K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,425
Closed -$1.81M
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-23
Closed -$251K
LGCY
189
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,000
Closed -$28K
NSH
190
DELISTED
NuStar GP Holdings LLC
NSH
– –
-400
Closed -$11K
FRS
191
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-9,175
Closed -$235K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,455
Closed -$202K
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,650
Closed -$94K
ARP
194
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-1,000
Closed -$20K
4 5 6 7
8

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WCCM
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BL
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EHI
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MAM
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BSG
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Columbia Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

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

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 28,548 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.