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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
-0.11%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$3.09M
(-1.2%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
202
New
6
Increased
68
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$598K |
| 2 |
GAM
General American Investors Company
GAM
|
+$539K |
| 3 |
Walmart Inc
WMT
|
+$485K |
| 4 |
Honeywell
HON
|
+$416K |
| 5 |
IBM
IBM
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$920K |
| 2 |
Starbucks
SBUX
|
+$599K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$563K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$452K |
| 5 |
Generac Holdings
GNRC
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.9M | 4.16% |
348,160
-652
| -0.2% | -$20.9K |
|
2
Walt Disney
DIS
$167B
| $8.55M | 3.25% |
74,891
+1,469
| +2% | +$161K |
|
3
Merck
MRK
$322B
| $8.43M | 3.21% |
155,149
-210
| -0.1% | -$11.8K |
|
4
GE Aerospace
GE
$374B
| $6.92M | 2.64% |
54,368
-392
| -0.7% | -$50.8K |
|
5
DuPont de Nemours
DD
$18.5B
| $6.81M | 2.59% |
52,536
-58
| -0.1% | -$7.51K |
|
6
Erie Indemnity
ERIE
$12.7B
| $6.76M | 2.57% |
82,375
-125
| -0.2% | -$10.3K |
|
7
Microsoft
MSFT
$3.45T
| $6.39M | 2.43% |
144,760
+607
| +0.4% | +$27.7K |
|
8
Johnson & Johnson
JNJ
$618B
| $6.24M | 2.38% |
64,020
+551
| +0.9% | +$55.2K |
|
9
Intel
INTC
$455B
| $5.7M | 2.17% |
187,382
-2,167
| -1% | -$70.1K |
|
10
3M
MMM
$90.9B
| $4.45M | 1.69% |
34,464
-1
| -0% | -$134 |
|
11
Nike
NKE
$61.9B
| $4.45M | 1.69% |
82,302
+3,412
| +4% | +$175K |
|
12
Cisco
CSCO
$457B
| $4.34M | 1.65% |
157,919
-3,911
| -2% | -$112K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.27M | 1.63% |
31,366
-246
| -0.8% | -$35.1K |
|
14
ExxonMobil
XOM
$644B
| $4.08M | 1.55% |
48,982
-608
| -1% | -$52.3K |
|
15
McDonald's
MCD
$192B
| $3.93M | 1.5% |
41,322
-870
| -2% | -$84.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.92M | 1.49% |
147,900
+2,341
| +2% | +$62.7K |
|
17
Procter & Gamble
PG
$336B
| $3.71M | 1.41% |
47,443
+2,665
| +6% | +$214K |
|
18
Home Depot
HD
$331B
| $3.54M | 1.35% |
31,826
| – | – |
|
19
Chevron
CVX
$392B
| $3.36M | 1.28% |
34,833
+805
| +2% | +$84.5K |
|
20
Coca-Cola
KO
$377B
| $3.28M | 1.25% |
83,565
+1,762
| +2% | +$71.7K |
|
21
Pfizer
PFE
$143B
| $3.2M | 1.22% |
100,488
+217
| +0.2% | +$7.07K |
|
22
Ford
F
$58.5B
| $3.09M | 1.18% |
205,901
-1,416
| -0.7% | -$22K |
|
|
23
IBM
IBM
$211B
| $3.08M | 1.17% |
19,804
+2,411
| +14% | +$388K |
|
|
24
Starbucks
SBUX
$120B
| $3.02M | 1.15% |
56,326
-11,802
| -17% | -$599K |
|
25
Caterpillar
CAT
$375B
| $2.8M | 1.06% |
32,976
+324
| +1% | +$27.9K |
|
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Columbia Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Columbia Asset Management held 202 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Columbia Asset Management's Q2 2015 filing shows 6 new, 68 increased, 69 reduced and 10 closed positions. Its largest new stake was Greif: 7,825 shares worth $280K. The largest sale was Comcast, an estimated $920K.
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 Q2 2015 buy was Greif: 7,825 shares worth $280K.
- Columbia Asset Management added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $598K increase.
- Columbia Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $599K.
- Columbia Asset Management fully exited Comcast in Q2 2015, selling an estimated $920K.
- Columbia Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q2 2015.
- Columbia Asset Management opened 6 new positions and closed 10 in Q2 2015.
- Columbia Asset Management's portfolio value fell 1.2% quarter-over-quarter to $263M.
Based on Columbia Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.