We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
176
Franklin Premier Income Trust
PPT
$329M
$110K 0.04%
20,000
– –
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$92K 0.04%
10,000
– –
JTP
178
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$87K 0.04%
+10,000
New +$83.4K
AB icon
179
AllianceBernstein
AB
$3.47B
– –
-7,925
Closed -$205K
ADX icon
180
Adams Diversified Equity Fund
ADX
$3.17B
– –
-8,000
Closed -$110K
CAG icon
181
Conagra Brands
CAG
$7.11B
– –
-2,227
Closed -$51K
DAL icon
182
Delta Air Lines
DAL
$60.5B
– –
-5,869
Closed -$227K
IP icon
183
International Paper
IP
$21.5B
– –
-4,711
Closed -$222K
PBR.A icon
184
Petrobras Class A
PBR.A
$106B
– –
-23,745
Closed -$347K
QQXT icon
185
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
– –
-3,147
Closed -$296K
WTRG icon
186
Essential Utilities
WTRG
$11.3B
– –
-7,942
Closed -$208K
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,000
Closed -$90K
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-25
Closed -$266K
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,500
Closed -$118K
YHOO
190
DELISTED
Yahoo Inc
YHOO
– –
-5,731
Closed -$201K
4 5 6 7
8

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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

  • Columbia Asset Management's largest Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.