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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
+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
YHOO
201
DELISTED
Yahoo Inc
YHOO
– –
-4,231
Closed -$214K
5 6 7 8
9

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MAM
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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.