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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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
Cap. Flow
+$883K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
DINO icon
HF Sinclair
DINO
+$849K
3
EPD icon
Enterprise Products Partners
EPD
+$840K
4
MAT icon
Mattel
MAT
+$829K
5
EMR icon
Emerson Electric
EMR
+$611K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$767K
2
NKE icon
Nike
NKE
+$678K
3
ERIE icon
Erie Indemnity
ERIE
+$653K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K
5
PII icon
Polaris
PII
+$502K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 14.81%
3 Consumer Discretionary 14.28%
4 Industrials 13.86%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEM
176
DELISTED
VIOLIN MEMORY, INC.
VMEM
$10K ﹤0.01%
2,775
– –
ATHE
177
Alterity Therapeutics
ATHE
$82.7M
– –
-653
Closed -$35K
BOH icon
178
Bank of Hawaii
BOH
$3.12B
– –
-3,225
Closed -$205K
CMI icon
179
Cummins
CMI
$88.7B
– –
-2,405
Closed -$261K
GNTX icon
180
Gentex
GNTX
$4.96B
– –
-15,840
Closed -$246K
JCI icon
181
Johnson Controls International
JCI
$93.6B
– –
-4,624
Closed -$200K
NOK icon
182
Nokia
NOK
$52.6B
– –
-42,632
Closed -$289K
PII icon
183
Polaris
PII
$3.99B
– –
-4,190
Closed -$502K
TGNA
184
DELISTED
TEGNA Inc
TGNA
– –
-1,563
Closed -$22K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,776
Closed -$300K
VIV icon
186
Telefônica Brasil
VIV
$19.3B
– –
-411
Closed -$5K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-19,564
Closed -$571K
VTR icon
188
Ventas
VTR
$47.3B
– –
-11,080
Closed -$251K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$158B
– –
-9,005
Closed -$399K
BHI
190
DELISTED
Baker Hughes
BHI
– –
-3,850
Closed -$200K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
– –
-17,464
Closed -$767K
THOR
192
DELISTED
THORATEC CORPORATION
THOR
– –
-5,000
Closed -$316K
4 5 6 7
8

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EHI
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Columbia Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
  • Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
  • Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
  • Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
  • Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
  • Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.