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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
+5.03%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$12.2M
(+4.9%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
54
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$865K |
| 2 |
SLB Ltd
SLB
|
+$710K |
| 3 |
Seagate
STX
|
+$710K |
| 4 |
Generac Holdings
GNRC
|
+$695K |
| 5 |
GAM
General American Investors Company
GAM
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$857K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$838K |
| 4 |
HF Sinclair
DINO
|
+$665K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.57M | 3.69% |
346,968
-2,172
| -0.6% | -$59.1K |
|
2
Merck
MRK
$322B
| $8.39M | 3.23% |
154,866
-4,307
| -3% | -$240K |
|
3
Erie Indemnity
ERIE
$12.7B
| $7.7M | 2.97% |
84,863
-615
| -0.7% | -$52.4K |
|
4
Intel
INTC
$455B
| $7.02M | 2.7% |
193,327
-4,928
| -2% | -$171K |
|
5
Microsoft
MSFT
$3.45T
| $6.91M | 2.66% |
148,734
-2,288
| -2% | -$107K |
|
6
Walt Disney
DIS
$167B
| $6.83M | 2.63% |
72,537
+1,292
| +2% | +$116K |
|
7
Johnson & Johnson
JNJ
$618B
| $6.67M | 2.57% |
63,777
-419
| -0.7% | -$44.2K |
|
8
GE Aerospace
GE
$374B
| $6.34M | 2.44% |
52,322
+844
| +2% | +$104K |
|
9
DuPont de Nemours
DD
$18.5B
| $5.81M | 2.24% |
50,266
+3,891
| +8% | +$474K |
|
10
Cisco
CSCO
$457B
| $4.89M | 1.88% |
175,805
-1,754
| -1% | -$45.3K |
|
11
3M
MMM
$90.9B
| $4.74M | 1.82% |
34,489
-622
| -2% | -$79.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.57M | 1.76% |
30,438
+186
| +0.6% | +$26.9K |
|
13
ExxonMobil
XOM
$644B
| $4.4M | 1.69% |
47,594
+1,275
| +3% | +$119K |
|
14
McDonald's
MCD
$192B
| $4.22M | 1.63% |
45,055
-444
| -1% | -$41.6K |
|
15
Procter & Gamble
PG
$336B
| $4.02M | 1.55% |
44,106
-94
| -0.2% | -$8.27K |
|
16
Nike
NKE
$61.9B
| $3.81M | 1.47% |
79,180
+1,052
| +1% | +$49.3K |
|
17
Chevron
CVX
$392B
| $3.77M | 1.45% |
33,623
+1,835
| +6% | +$208K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.52M | 1.35% |
133,526
+5,516
| +4% | +$148K |
|
19
Home Depot
HD
$331B
| $3.34M | 1.29% |
31,826
-150
| -0.5% | -$14.6K |
|
20
Ford
F
$58.5B
| $3.16M | 1.22% |
203,826
-3,356
| -2% | -$49.5K |
|
21
Coca-Cola
KO
$377B
| $3.13M | 1.2% |
74,113
| – | – |
|
22
Qualcomm
QCOM
$155B
| $3.03M | 1.17% |
40,755
+225
| +0.6% | +$16.5K |
|
23
Pfizer
PFE
$143B
| $2.98M | 1.15% |
100,958
+4,799
| +5% | +$138K |
|
24
PepsiCo
PEP
$190B
| $2.89M | 1.11% |
30,578
+7
| +0% | +$671 |
|
25
Visa
V
$684B
| $2.85M | 1.1% |
43,560
+60
| +0.1% | +$3.61K |
|
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Columbia Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Columbia Asset Management held 188 positions worth $260M, up 4.9% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbia Asset Management's Q4 2014 filing shows 10 new, 54 increased, 76 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 15,875 shares worth $742K. The largest sale was Walgreens Boots Alliance, an estimated $1.31M.
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 Q4 2014 buy was Generac Holdings: 15,875 shares worth $742K.
- Columbia Asset Management added most to Amazon in Q4 2014, an estimated $865K increase.
- Columbia Asset Management's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $1.31M.
- Columbia Asset Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $857K.
- Columbia Asset Management's ten largest holdings make up 27% of its $260M portfolio in Q4 2014.
- Columbia Asset Management opened 10 new positions and closed 5 in Q4 2014.
- Columbia Asset Management's portfolio value rose 4.9% quarter-over-quarter to $260M.
Based on Columbia Asset Management's 13F filing for Q4 2014, filed 24 Feb 2015.