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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
(+9.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.05M |
| 2 |
HAR
Harman International Industries
HAR
|
+$864K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$801K |
| 4 |
IBM
IBM
|
+$720K |
| 5 |
International Paper
IP
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31M |
| 3 |
DuPont de Nemours
DD
|
+$1.3M |
| 4 |
Enterprise Products Partners
EPD
|
+$827K |
| 5 |
Erie Indemnity
ERIE
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.22% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Enterprise Products Partners
EPD
$82.3B
| – | – |
-32,315
| Closed | -$827K |
|
177
Cedar Fair
FUN
$1.61B
| – | – |
-6,518
| Closed | -$364K |
|
178
Greif
GEF
$5.07B
| – | – |
-8,225
| Closed | -$253K |
|
179
Goldman Sachs
GS
$301B
| – | – |
-1,138
| Closed | -$205K |
|
|
180
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-6,428
| Closed | -$1.31M |
|
181
TJX Companies
TJX
$179B
| – | – |
-5,714
| Closed | -$203K |
|
182
Welltower
WELL
$170B
| – | – |
-5,500
| Closed | -$374K |
|
183
W.P. Carey
WPC
$16.4B
| – | – |
-6,223
| Closed | -$360K |
|
184
Essential Utilities
WTRG
$11.3B
| – | – |
-7,180
| Closed | -$214K |
|
|
EMC
185
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,460
| Closed | -$268K |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-4,065
| Closed | -$366K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-6,425
| Closed | -$1.49M |
|
|
BSCF
188
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| – | – |
-5,359
| Closed | -$121K |
|
|
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,525
| Closed | -$321K |
|
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Columbia Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
- Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
- Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
- Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
- Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
- Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
- Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.
Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.