We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$16.7M
Cap. Flow
+$4.48M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.33M
3
KMI icon
Kinder Morgan
KMI
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$858K
5
CMCSA icon
Comcast
CMCSA
+$837K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$792K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$766K
3
CAT icon
Caterpillar
CAT
+$461K
4
DD icon
DuPont de Nemours
DD
+$314K
5
FCX icon
Freeport-McMoran
FCX
+$246K

Sector Composition

Rank Sector Weight
1 Technology 17.07%
2 Healthcare 14.57%
3 Consumer Discretionary 11.28%
4 Industrials 10.98%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$8.81M 3.57%
159,676
-131
-0.1% -$7.15K
AAPL icon
2
Apple
AAPL
$4.54T
$8.43M 3.42%
362,832
+1,884
+0.5% +$40.1K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.7M 2.72%
64,045
-451
-0.7% -$45.6K
ERIE icon
4
Erie Indemnity
ERIE
$12.7B
$6.46M 2.62%
85,838
+1,766
+2% +$130K
GE icon
5
GE Aerospace
GE
$374B
$6.46M 2.62%
51,263
+372
+0.7% +$47.3K
INTC icon
6
Intel
INTC
$455B
$6.34M 2.57%
205,178
-73
-0% -$2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.33M 2.57%
151,875
-618
-0.4% -$25K
DIS icon
8
Walt Disney
DIS
$167B
$6.21M 2.52%
72,421
-373
-0.5% -$30.5K
XOM icon
9
ExxonMobil
XOM
$644B
$4.65M 1.88%
46,163
+52
+0.1% +$5.25K
MCD icon
10
McDonald's
MCD
$192B
$4.6M 1.86%
45,644
+76
+0.2% +$7.67K
CSCO icon
11
Cisco
CSCO
$457B
$4.42M 1.79%
178,059
+476
+0.3% +$11.3K
CVX icon
12
Chevron
CVX
$392B
$4.14M 1.68%
31,743
-175
-0.5% -$21.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 1.55%
30,242
+320
+1% +$40.5K
DD icon
14
DuPont de Nemours
DD
$18.5B
$3.74M 1.52%
28,725
-2,462
-8% -$314K
F icon
15
Ford
F
$58.5B
$3.57M 1.45%
207,274
+2,168
+1% +$35.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.54M 1.44%
122,455
+1,845
+2% +$50.1K
COP icon
17
ConocoPhillips
COP
$147B
$3.46M 1.4%
40,366
-400
-1% -$31.2K
PG icon
18
Procter & Gamble
PG
$336B
$3.45M 1.4%
43,845
-158
-0.4% -$12.7K
QCOM icon
19
Qualcomm
QCOM
$155B
$3.2M 1.3%
40,400
+150
+0.4% +$11.9K
CAT icon
20
Caterpillar
CAT
$375B
$3.18M 1.29%
29,246
-4,392
-13% -$461K
NKE icon
21
Nike
NKE
$61.9B
$3.13M 1.27%
80,586
-6,460
-7% -$240K
KO icon
22
Coca-Cola
KO
$377B
$3.08M 1.25%
72,788
– –
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.87M 1.16%
43,169
-325
-0.7% -$21.9K
PEP icon
24
PepsiCo
PEP
$190B
$2.73M 1.11%
30,564
-249
-0.8% -$21.5K
PFE icon
25
Pfizer
PFE
$143B
$2.68M 1.09%
95,069
+241
+0.3% +$6.87K
1
2 3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Columbia Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Columbia Asset Management held 185 positions worth $247M, up 7.3% from $230M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Columbia Asset Management's Q2 2014 filing shows 14 new, 60 increased, 65 reduced and 1 closed positions. Its largest new stake was Whole Foods Market Inc: 45,240 shares worth $1.75M. The largest sale was AmeriGas Partners, L.P., an estimated $792K.

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

  • Columbia Asset Management's largest Q2 2014 buy was Whole Foods Market Inc: 45,240 shares worth $1.75M.
  • Columbia Asset Management added most to Brightstar Lottery PLC in Q2 2014, an estimated $1.33M increase.
  • Columbia Asset Management's biggest Q2 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $792K.
  • Columbia Asset Management fully exited Hasbro in Q2 2014, selling an estimated $209K.
  • Columbia Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q2 2014.
  • Columbia Asset Management opened 14 new positions and closed 1 in Q2 2014.
  • Columbia Asset Management's portfolio value rose 7.3% quarter-over-quarter to $247M.

Based on Columbia Asset Management's 13F filing for Q2 2014, filed 25 Aug 2014.