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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$16.8M
Cap. Flow
+$883K
Cap. Flow %
0.36%
Top 10 Hldgs %
29.19%
Holding
199
New
7
Increased
70
Reduced
55
Closed
24

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.59M
2
MMM icon
3M
MMM
+$685K
3
CHKP icon
Check Point Software Technologies
CHKP
+$627K
4
WBA
Walgreens Boots Alliance
WBA
+$590K
5
XOM icon
ExxonMobil
XOM
+$538K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
2
EBAY icon
eBay
EBAY
+$1.03M
3
EPD icon
Enterprise Products Partners
EPD
+$977K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$534K
5
ETP
Energy Transfer Partners L.p.
ETP
+$511K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 13.98%
3 Consumer Discretionary 13.17%
4 Industrials 12.68%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$9.89M 4.02%
92,146
+39,610
+75% +$4.59M
AAPL icon
2
Apple
AAPL
$4.54T
$9.76M 3.97%
353,772
+5,612
+2% +$165K
DIS icon
3
Walt Disney
DIS
$167B
$7.85M 3.19%
76,852
+1,961
+3% +$214K
MRK icon
4
Merck
MRK
$322B
$7.47M 3.04%
158,587
+3,438
+2% +$183K
ERIE icon
5
Erie Indemnity
ERIE
$12.7B
$6.71M 2.73%
80,861
-1,514
-2% -$126K
GE icon
6
GE Aerospace
GE
$374B
$6.61M 2.69%
54,689
+321
+0.6% +$39.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.43M 2.61%
145,258
+498
+0.3% +$22.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.11M 2.48%
65,421
+1,401
+2% +$136K
INTC icon
9
Intel
INTC
$455B
$5.67M 2.31%
188,165
+783
+0.4% +$22.6K
NKE icon
10
Nike
NKE
$61.9B
$5.27M 2.15%
85,770
+3,468
+4% +$196K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$4.76M 1.94%
152,600
+4,700
+3% +$144K
MMM icon
12
3M
MMM
$90.9B
$4.75M 1.93%
40,038
+5,574
+16% +$685K
CSCO icon
13
Cisco
CSCO
$457B
$4.22M 1.72%
160,924
+3,005
+2% +$81.1K
XOM icon
14
ExxonMobil
XOM
$644B
$4.16M 1.69%
55,961
+6,979
+14% +$538K
MCD icon
15
McDonald's
MCD
$192B
$4.13M 1.68%
41,874
+552
+1% +$53.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 1.59%
30,057
-1,309
-4% -$179K
HD icon
17
Home Depot
HD
$331B
$3.67M 1.49%
31,751
-75
-0.2% -$8.68K
PG icon
18
Procter & Gamble
PG
$336B
$3.63M 1.48%
50,410
+2,967
+6% +$222K
SBUX icon
19
Starbucks
SBUX
$120B
$3.27M 1.33%
57,503
+1,177
+2% +$65.9K
KO icon
20
Coca-Cola
KO
$377B
$3.23M 1.31%
80,554
-3,011
-4% -$121K
V icon
21
Visa
V
$684B
$3.2M 1.3%
45,893
+4,415
+11% +$315K
PFE icon
22
Pfizer
PFE
$143B
$3.01M 1.22%
100,917
+429
+0.4% +$13.8K
F icon
23
Ford
F
$58.5B
$2.9M 1.18%
213,784
+7,883
+4% +$113K
PEP icon
24
PepsiCo
PEP
$190B
$2.79M 1.13%
29,582
+171
+0.6% +$16.3K
CVX icon
25
Chevron
CVX
$392B
$2.78M 1.13%
35,198
+365
+1% +$30.7K
1
2 3 4 5

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PG
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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 2015 Portfolio in Review

As of Q3 2015, Columbia Asset Management held 199 positions worth $246M, down 6.4% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2015 filing shows 7 new, 70 increased, 55 reduced and 24 closed positions. Its largest new stake was Check Point Software Technologies: 7,850 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Columbia Asset Management's largest Q3 2015 buy was Check Point Software Technologies: 7,850 shares worth $623K.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2015, an estimated $4.59M increase.
  • Columbia Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.03M.
  • Columbia Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2015, selling an estimated $1.76M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $246M portfolio in Q3 2015.
  • Columbia Asset Management opened 7 new positions and closed 24 in Q3 2015.
  • Columbia Asset Management's portfolio value fell 6.4% quarter-over-quarter to $246M.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.