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
+0.28%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
Cap. Flow
+$7.45M
Cap. Flow %
2.8%
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.18M
2
EPD icon
Enterprise Products Partners
EPD
+$778K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$607K
4
ETP
Energy Transfer Partners L.p.
ETP
+$549K
5
PII icon
Polaris
PII
+$540K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$608K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$584K
3
WFM
Whole Foods Market Inc
WFM
+$521K
4
CSCO icon
Cisco
CSCO
+$393K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$392K

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.01%
3 Industrials 12.89%
4 Consumer Discretionary 12.52%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$29.1B
$223K 0.08%
3,254
– –
D icon
177
Dominion Energy
D
$59.3B
$219K 0.08%
3,095
-1,285
-29% -$95.3K
BOH icon
178
Bank of Hawaii
BOH
$3.13B
$217K 0.08%
3,550
-250
-7% -$14.8K
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
$217K 0.08%
6,133
– –
BSCH
180
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$217K 0.08%
9,490
– –
SEP
181
DELISTED
Spectra Engy Parters Lp
SEP
$209K 0.08%
+5,785
New +$310K
THOR
182
DELISTED
THORATEC CORPORATION
THOR
$209K 0.08%
+5,000
New +$191K
GD icon
183
General Dynamics
GD
$106B
$207K 0.08%
1,525
– –
TPR icon
184
Tapestry
TPR
$32.8B
$206K 0.08%
4,970
-1,725
-26% -$68.6K
KLXI
185
DELISTED
KLX Inc.
KLXI
$206K 0.08%
6,325
-2,090
-25% -$69.8K
TJX icon
186
TJX Companies
TJX
$178B
$201K 0.08%
5,730
-6,110
-52% -$208K
LGCY
187
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$192K 0.07%
+19,000
New +$211K
IIM icon
188
Invesco Value Municipal Income Trust
IIM
$598M
$160K 0.06%
10,000
– –
LNCO
189
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$138K 0.05%
+12,500
New +$134K
CIK
190
Credit Suisse Asset Management Income Fund
CIK
$134M
$128K 0.05%
40,000
– –
AORT icon
191
Artivion
AORT
$1.32B
$114K 0.04%
+11,000
New +$121K
BB icon
192
BlackBerry
BB
$5.26B
$107K 0.04%
+11,950
New +$121K
PPT
193
Franklin Premier Income Trust
PPT
$328M
$105K 0.04%
20,000
– –
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$95K 0.04%
10,000
– –
JTP
195
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$92K 0.03%
10,000
– –
ATHE
196
Alterity Therapeutics
ATHE
$80.7M
$38K 0.01%
570
-88
-13% -$7.02K
GS icon
197
Goldman Sachs
GS
$303B
– –
-1,863
Closed -$361K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,140
Closed -$392K
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,727
Closed -$359K
POT
200
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,435
Closed -$227K
5 6 7
8
9

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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Columbia Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.

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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
  • Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
  • Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
  • Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
  • Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
  • Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.

Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.