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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
Cap. Flow
-$1.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$598K
2
GAM
General American Investors Company
GAM
+$539K
3
WMT icon
Walmart Inc
WMT
+$485K
4
HON icon
Honeywell
HON
+$416K
5
IBM icon
IBM
IBM
+$388K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$920K
2
SBUX icon
Starbucks
SBUX
+$599K
3
WBA
Walgreens Boots Alliance
WBA
+$563K
4
BRSL
Brightstar Lottery PLC
BRSL
+$452K
5
GNRC icon
Generac Holdings
GNRC
+$452K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 14.08%
3 Industrials 12.82%
4 Consumer Discretionary 12.56%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
176
Herc Holdings
HRI
$5.48B
$219K 0.08%
4,033
-5,284
-57% -$327K
KLXI
177
DELISTED
KLX Inc.
KLXI
$219K 0.08%
5,910
-415
-7% -$15K
VTR icon
178
Ventas
VTR
$46.6B
$217K 0.08%
3,065
– –
GD icon
179
General Dynamics
GD
$103B
$216K 0.08%
1,525
– –
LUV icon
180
Southwest Airlines
LUV
$23B
$215K 0.08%
6,500
– –
PAYX icon
181
Paychex
PAYX
$41.9B
$212K 0.08%
4,535
– –
D icon
182
Dominion Energy
D
$60.5B
$206K 0.08%
3,095
– –
DTE icon
183
DTE Energy
DTE
$29.5B
$206K 0.08%
3,254
– –
ACN icon
184
Accenture
ACN
$101B
$201K 0.08%
+2,075
New +$198K
TRAK icon
185
ReposiTrak
TRAK
$159M
$159K 0.06%
+12,881
New +$158K
IIM icon
186
Invesco Value Municipal Income Trust
IIM
$589M
$144K 0.05%
10,000
– –
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$134M
$128K 0.05%
40,000
– –
AORT icon
188
Artivion
AORT
$1.33B
$124K 0.05%
11,000
– –
PPT
189
Franklin Premier Income Trust
PPT
$327M
$102K 0.04%
20,000
– –
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$91K 0.03%
10,000
– –
JTP
191
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$84K 0.03%
10,000
– –
ATHE
192
Alterity Therapeutics
ATHE
$80.8M
$51K 0.02%
737
+167
+29% +$12.5K
CMCSA icon
193
Comcast
CMCSA
$87.2B
– –
-32,578
Closed -$920K
PAA icon
194
Plains All American Pipeline
PAA
$16.6B
– –
-4,685
Closed -$228K
TJX icon
195
TJX Companies
TJX
$174B
– –
-5,730
Closed -$201K
TPR icon
196
Tapestry
TPR
$31.5B
– –
-4,970
Closed -$206K
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,133
Closed -$217K
LGCY
198
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-19,000
Closed -$192K
SEP
199
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,785
Closed -$209K
NGLS
200
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,250
Closed -$259K
5 6 7
8
9

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PG
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GAM
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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Columbia Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.

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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
  • Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
  • Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
  • Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
  • Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
  • Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.