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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
+1.45%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.84M
Cap. Flow
+$2.96M
Cap. Flow %
1.29%
Top 10 Hldgs %
26.29%
Holding
195
New
13
Increased
58
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.91M
2
RCI icon
Rogers Communications
RCI
+$1.76M
3
SO icon
Southern Company
SO
+$1.43M
4
WCN
Waste Connections
WCN
+$1.18M
5
APU
AmeriGas Partners, L.P.
APU
+$1.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.21M
2
DD icon
DuPont de Nemours
DD
+$1.87M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.81M
4
WM icon
Waste Management
WM
+$1.34M
5
VOD icon
Vodafone
VOD
+$512K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 14.76%
3 Industrials 11.59%
4 Consumer Discretionary 11.31%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$8.66M 3.77%
159,807
+262
+0.2% +$13.6K
AAPL icon
2
Apple
AAPL
$4.54T
$6.92M 3.01%
360,948
+9,576
+3% +$182K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.33M 2.76%
64,496
+166
+0.3% +$15.4K
GE icon
4
GE Aerospace
GE
$374B
$6.31M 2.75%
50,891
+991
+2% +$122K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.25M 2.72%
152,493
+2,132
+1% +$80K
ERIE icon
6
Erie Indemnity
ERIE
$12.7B
$5.87M 2.55%
84,072
+5,825
+7% +$410K
DIS icon
7
Walt Disney
DIS
$167B
$5.83M 2.54%
72,794
-100
-0.1% -$7.75K
INTC icon
8
Intel
INTC
$455B
$5.3M 2.3%
205,251
+4,476
+2% +$112K
XOM icon
9
ExxonMobil
XOM
$644B
$4.5M 1.96%
46,111
+831
+2% +$79.2K
MCD icon
10
McDonald's
MCD
$192B
$4.47M 1.94%
45,568
+906
+2% +$86.6K
CSCO icon
11
Cisco
CSCO
$457B
$3.98M 1.73%
177,583
+4,420
+3% +$97.7K
DD icon
12
DuPont de Nemours
DD
$18.5B
$3.84M 1.67%
31,187
-15,905
-34% -$1.87M
CVX icon
13
Chevron
CVX
$392B
$3.79M 1.65%
31,918
+300
+0.9% +$34.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.74M 1.63%
29,922
+695
+2% +$81.2K
PG icon
15
Procter & Gamble
PG
$336B
$3.55M 1.54%
44,003
+967
+2% +$76.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.35M 1.46%
120,610
+1,003
+0.8% +$29.2K
CAT icon
17
Caterpillar
CAT
$375B
$3.34M 1.45%
33,638
-379
-1% -$35.7K
NKE icon
18
Nike
NKE
$61.9B
$3.21M 1.4%
87,046
-1,830
-2% -$69.2K
F icon
19
Ford
F
$58.5B
$3.2M 1.39%
205,106
+12,882
+7% +$199K
QCOM icon
20
Qualcomm
QCOM
$155B
$3.17M 1.38%
40,250
+1,463
+4% +$110K
EMR icon
21
Emerson Electric
EMR
$83.9B
$2.9M 1.26%
43,494
-945
-2% -$62.2K
PFE icon
22
Pfizer
PFE
$143B
$2.89M 1.26%
94,828
+2,374
+3% +$70.8K
COP icon
23
ConocoPhillips
COP
$147B
$2.87M 1.25%
40,766
+1,533
+4% +$103K
KO icon
24
Coca-Cola
KO
$377B
$2.81M 1.22%
72,788
+2,500
+4% +$96.6K
IBM icon
25
IBM
IBM
$211B
$2.63M 1.14%
14,270
+159
+1% +$28K
1
2 3 4 5

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GAM
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SCM
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EIP
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IDA
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MIOT
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WCCM
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Columbia Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Columbia Asset Management held 195 positions worth $230M, up 1.7% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q1 2014 filing shows 13 new, 58 increased, 44 reduced and 24 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 26,665 shares worth $1.95M. The largest sale was 3M, an estimated $4.21M.

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

  • Columbia Asset Management's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class A: 26,665 shares worth $1.95M.
  • Columbia Asset Management added most to AmeriGas Partners, L.P. in Q1 2014, an estimated $1.14M increase.
  • Columbia Asset Management's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $1.87M.
  • Columbia Asset Management fully exited 3M in Q1 2014, selling an estimated $4.21M.
  • Columbia Asset Management's ten largest holdings make up 26% of its $230M portfolio in Q1 2014.
  • Columbia Asset Management opened 13 new positions and closed 24 in Q1 2014.
  • Columbia Asset Management's portfolio value rose 1.7% quarter-over-quarter to $230M.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.