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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
+5.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.83%
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$865K
2
SLB icon
SLB Ltd
SLB
+$710K
3
STX icon
Seagate
STX
+$710K
4
GNRC icon
Generac Holdings
GNRC
+$695K
5
GAM
General American Investors Company
GAM
+$581K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$857K
3
POT
Potash Corp Of Saskatchewan
POT
+$838K
4
DINO icon
HF Sinclair
DINO
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 14.12%
3 Industrials 12.68%
4 Consumer Discretionary 11.82%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K 0.08%
860
– –
GMCR
177
DELISTED
KEURIG GREEN MTN INC
GMCR
$202K 0.08%
+1,525
New +$216K
IIM icon
178
Invesco Value Municipal Income Trust
IIM
$594M
$164K 0.06%
10,000
– –
CIK
179
Credit Suisse Asset Management Income Fund
CIK
$133M
$132K 0.05%
40,000
– –
PPT
180
Franklin Premier Income Trust
PPT
$327M
$105K 0.04%
20,000
– –
JPC icon
181
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$96K 0.04%
10,000
– –
JTP
182
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$89K 0.03%
10,000
– –
ATHE
183
Alterity Therapeutics
ATHE
$82.5M
$65K 0.03%
658
-411
-38% -$44.4K
AFL icon
184
Aflac
AFL
$64.2B
– –
-8,290
Closed -$241K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,842
Closed -$295K
SLV icon
186
iShares Silver Trust
SLV
$29.7B
– –
-19,850
Closed -$325K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-20,552
Closed -$857K
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,130
Closed -$292K
4 5 6 7
8

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SCM
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IDA
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MIOT
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WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
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NA
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Columbia Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.

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

  • Columbia Asset Management's largest Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
  • Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
  • Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
  • Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
  • Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
  • Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.

Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.