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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
+0.27%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.04M
(+2.3%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
201
New
18
Increased
62
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$2.18M |
| 2 |
Enterprise Products Partners
EPD
|
+$778K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$607K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$549K |
| 5 |
Polaris
PII
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$608K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$584K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$521K |
| 4 |
Cisco
CSCO
|
+$393K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 14.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.9M | 4.08% |
348,812
+1,844
| +0.5% | +$55.7K |
|
2
Merck
MRK
$322B
| $8.52M | 3.21% |
155,359
+493
| +0.3% | +$27.9K |
|
3
Walt Disney
DIS
$167B
| $7.7M | 2.9% |
73,422
+885
| +1% | +$89.3K |
|
4
Erie Indemnity
ERIE
$12.7B
| $7.2M | 2.71% |
82,500
-2,363
| -3% | -$209K |
|
5
GE Aerospace
GE
$374B
| $6.51M | 2.45% |
54,760
+2,438
| +5% | +$290K |
|
6
DuPont de Nemours
DD
$18.5B
| $6.39M | 2.4% |
52,594
+2,328
| +5% | +$276K |
|
7
Johnson & Johnson
JNJ
$618B
| $6.38M | 2.4% |
63,469
-308
| -0.5% | -$31.3K |
|
8
Intel
INTC
$455B
| $5.93M | 2.23% |
189,549
-3,778
| -2% | -$127K |
|
9
Microsoft
MSFT
$3.45T
| $5.86M | 2.21% |
144,153
-4,581
| -3% | -$199K |
|
10
3M
MMM
$90.9B
| $4.75M | 1.79% |
34,465
-24
| -0.1% | -$3.31K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.56M | 1.72% |
31,612
+1,174
| +4% | +$173K |
|
|
12
Cisco
CSCO
$457B
| $4.45M | 1.68% |
161,830
-13,975
| -8% | -$393K |
|
13
ExxonMobil
XOM
$644B
| $4.21M | 1.59% |
49,590
+1,996
| +4% | +$177K |
|
14
McDonald's
MCD
$192B
| $4.11M | 1.55% |
42,192
-2,863
| -6% | -$272K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $4M | 1.51% |
145,559
+12,033
| +9% | +$322K |
|
16
Nike
NKE
$61.9B
| $3.96M | 1.49% |
78,890
-290
| -0.4% | -$13.9K |
|
17
Procter & Gamble
PG
$336B
| $3.67M | 1.38% |
44,778
+672
| +2% | +$57.8K |
|
18
Home Depot
HD
$331B
| $3.62M | 1.36% |
31,826
| – | – |
|
19
Chevron
CVX
$392B
| $3.57M | 1.34% |
34,028
+405
| +1% | +$43.2K |
|
20
Ford
F
$58.5B
| $3.35M | 1.26% |
207,317
+3,491
| +2% | +$55.1K |
|
21
Coca-Cola
KO
$377B
| $3.32M | 1.25% |
81,803
+7,690
| +10% | +$322K |
|
22
Pfizer
PFE
$143B
| $3.31M | 1.25% |
100,271
-687
| -0.7% | -$21.8K |
|
23
Starbucks
SBUX
$120B
| $3.23M | 1.21% |
68,128
+1,250
| +2% | +$56.2K |
|
24
Qualcomm
QCOM
$155B
| $2.91M | 1.09% |
41,971
+1,216
| +3% | +$85.7K |
|
25
Target
TGT
$65.6B
| $2.85M | 1.07% |
34,758
-1,739
| -5% | -$134K |
|
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Columbia Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Columbia Asset Management held 201 positions worth $266M, up 2.3% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Columbia Asset Management's Q1 2015 filing shows 18 new, 62 increased, 65 reduced and 5 closed positions. Its largest new stake was AB InBev: 18,017 shares worth $2.2M. The largest sale was American Electric Power, an estimated $608K.
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 Q1 2015 buy was AB InBev: 18,017 shares worth $2.2M.
- Columbia Asset Management added most to Enterprise Products Partners in Q1 2015, an estimated $778K increase.
- Columbia Asset Management's biggest Q1 2015 reduction was American Electric Power, cutting an estimated $608K.
- Columbia Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $392K.
- Columbia Asset Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2015.
- Columbia Asset Management opened 18 new positions and closed 5 in Q1 2015.
- Columbia Asset Management's portfolio value rose 2.3% quarter-over-quarter to $266M.
Based on Columbia Asset Management's 13F filing for Q1 2015, filed 11 May 2015.