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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
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.97M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.33M |
| 3 |
Kinder Morgan
KMI
|
+$1.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$858K |
| 5 |
Comcast
CMCSA
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$792K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$766K |
| 3 |
Caterpillar
CAT
|
+$461K |
| 4 |
DuPont de Nemours
DD
|
+$314K |
| 5 |
Freeport-McMoran
FCX
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Value Municipal Income Trust
IIM
$589M
| $150K | 0.06% |
10,000
| – | – |
|
|
CIK
177
Credit Suisse Asset Management Income Fund
CIK
$134M
| $146K | 0.06% |
40,000
| – | – |
|
|
ATHE
178
Alterity Therapeutics
ATHE
$80.8M
| $145K | 0.06% |
1,069
+54
| +5% | +$6.16K |
|
|
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
| $118K | 0.05% |
10,500
-17,350
| -62% | -$792K |
|
|
PPT
180
Franklin Premier Income Trust
PPT
$327M
| $111K | 0.05% |
20,000
| – | – |
|
181
Adams Diversified Equity Fund
ADX
$3.13B
| $110K | 0.04% |
+8,000
| New | +$106K |
|
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $97K | 0.04% |
+10,000
| New | +$95.2K |
|
|
JPS
183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $90K | 0.04% |
+10,000
| New | +$89K |
|
184
Conagra Brands
CAG
$7.14B
| $51K | 0.02% |
+2,227
| New | +$53.9K |
|
185
Hasbro
HAS
$12.9B
| – | – |
-3,750
| Closed | -$209K |
|
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Columbia Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
- Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
- Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
- Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
- Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
- Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
- Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.
Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.