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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
+0.77%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$924K
Cap. Flow
+$369K
Cap. Flow %
0.15%
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.22M
2
DD icon
DuPont de Nemours
DD
+$2.35M
3
AIG icon
American International
AIG
+$386K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$342K
5
TJX icon
TJX Companies
TJX
+$334K

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.15M
2
DINO icon
HF Sinclair
DINO
+$733K
3
KMI icon
Kinder Morgan
KMI
+$647K
4
PBR.A icon
Petrobras Class A
PBR.A
+$347K
5
APA icon
APA Corp
APA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 14.55%
3 Industrials 12.1%
4 Consumer Discretionary 10.95%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$9M 3.64%
159,173
-503
-0.3% -$28.2K
AAPL icon
2
Apple
AAPL
$4.54T
$8.79M 3.55%
349,140
-13,692
-4% -$336K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7M 2.83%
151,022
-853
-0.6% -$38K
INTC icon
4
Intel
INTC
$455B
$6.9M 2.79%
198,255
-6,923
-3% -$234K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.84M 2.76%
64,196
+151
+0.2% +$15.7K
ERIE icon
6
Erie Indemnity
ERIE
$12.7B
$6.48M 2.62%
85,478
-360
-0.4% -$27.1K
DIS icon
7
Walt Disney
DIS
$167B
$6.34M 2.56%
71,245
-1,176
-2% -$104K
GE icon
8
GE Aerospace
GE
$374B
$6.32M 2.55%
51,478
+215
+0.4% +$26.8K
DD icon
9
DuPont de Nemours
DD
$18.5B
$6.16M 2.49%
46,375
+17,650
+61% +$2.35M
CSCO icon
10
Cisco
CSCO
$457B
$4.47M 1.81%
177,559
-500
-0.3% -$12.6K
XOM icon
11
ExxonMobil
XOM
$644B
$4.36M 1.76%
46,319
+156
+0.3% +$15.5K
MCD icon
12
McDonald's
MCD
$192B
$4.31M 1.74%
45,499
-145
-0.3% -$13.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.18M 1.69%
30,252
+10
+0% +$1.33K
MMM icon
14
3M
MMM
$90.9B
$4.16M 1.68%
+35,111
New +$4.22M
CVX icon
15
Chevron
CVX
$392B
$3.79M 1.53%
31,788
+45
+0.1% +$5.74K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 1.5%
128,010
+5,555
+5% +$161K
PG icon
17
Procter & Gamble
PG
$336B
$3.7M 1.49%
44,200
+355
+0.8% +$29.1K
NKE icon
18
Nike
NKE
$61.9B
$3.48M 1.41%
78,128
-2,458
-3% -$97.5K
KO icon
19
Coca-Cola
KO
$377B
$3.16M 1.28%
74,113
+1,325
+2% +$54.8K
COP icon
20
ConocoPhillips
COP
$147B
$3.07M 1.24%
40,091
-275
-0.7% -$22.5K
F icon
21
Ford
F
$58.5B
$3.06M 1.24%
207,182
-92
-0% -$1.57K
QCOM icon
22
Qualcomm
QCOM
$155B
$3.03M 1.22%
40,530
+130
+0.3% +$9.94K
HD icon
23
Home Depot
HD
$331B
$2.93M 1.18%
31,976
– –
CAT icon
24
Caterpillar
CAT
$375B
$2.86M 1.15%
28,856
-390
-1% -$41.3K
PEP icon
25
PepsiCo
PEP
$190B
$2.85M 1.15%
30,571
+7
+0% +$639
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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BL
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Columbia Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Asset Management held 190 positions worth $248M, up 0.37% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2014 filing shows 6 new, 46 increased, 69 reduced and 12 closed positions. Its largest new stake was 3M: 35,111 shares worth $4.16M. The largest sale was Brightstar Lottery PLC, an estimated $1.15M.

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 Q3 2014 buy was 3M: 35,111 shares worth $4.16M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2014, an estimated $2.35M increase.
  • Columbia Asset Management's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $1.15M.
  • Columbia Asset Management fully exited Petrobras Class A in Q3 2014, selling an estimated $347K.
  • Columbia Asset Management's ten largest holdings make up 28% of its $248M portfolio in Q3 2014.
  • Columbia Asset Management opened 6 new positions and closed 12 in Q3 2014.
  • Columbia Asset Management's portfolio value rose 0.37% quarter-over-quarter to $248M.

Based on Columbia Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.