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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
BSCH
201
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-9,490
Closed -$217K
LNCO
202
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-12,500
Closed -$138K
5 6 7 8
9

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EIP
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WCCM
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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.