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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
+7.95%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$3.28M
(+1.3%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
195
New
20
Increased
56
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 2 |
HF Sinclair
DINO
|
+$849K |
| 3 |
Enterprise Products Partners
EPD
|
+$840K |
| 4 |
Mattel
MAT
|
+$829K |
| 5 |
Emerson Electric
EMR
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$767K |
| 2 |
Nike
NKE
|
+$678K |
| 3 |
Erie Indemnity
ERIE
|
+$653K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$571K |
| 5 |
Polaris
PII
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.86% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $9.21M | 3.7% |
349,844
-3,928
| -1% | -$112K |
|
2
GE Aerospace
GE
$374B
| $8.19M | 3.29% |
54,876
+187
| +0.3% | +$26.6K |
|
3
Microsoft
MSFT
$3.45T
| $8.11M | 3.26% |
146,200
+942
| +0.6% | +$49.6K |
|
4
Walt Disney
DIS
$167B
| $8.07M | 3.24% |
76,827
-25
| -0% | -$2.79K |
|
5
Merck
MRK
$322B
| $8.05M | 3.23% |
159,723
+1,136
| +0.7% | +$57.3K |
|
|
6
Erie Indemnity
ERIE
$12.7B
| $7.04M | 2.83% |
73,661
-7,200
| -9% | -$653K |
|
7
Johnson & Johnson
JNJ
$618B
| $6.74M | 2.71% |
65,648
+227
| +0.3% | +$22.8K |
|
8
Intel
INTC
$455B
| $6.43M | 2.58% |
186,723
-1,442
| -0.8% | -$48.7K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $5.9M | 2.37% |
153,460
+860
| +0.6% | +$30.9K |
|
10
3M
MMM
$90.9B
| $5.04M | 2.02% |
39,998
-40
| -0.1% | -$5.14K |
|
11
McDonald's
MCD
$192B
| $4.94M | 1.98% |
41,836
-38
| -0.1% | -$4.25K |
|
|
12
Nike
NKE
$61.9B
| $4.7M | 1.89% |
75,258
-10,512
| -12% | -$678K |
|
13
ExxonMobil
XOM
$644B
| $4.64M | 1.86% |
59,556
+3,595
| +6% | +$287K |
|
14
Cisco
CSCO
$457B
| $4.45M | 1.79% |
163,982
+3,058
| +2% | +$84.4K |
|
15
Home Depot
HD
$331B
| $4.2M | 1.69% |
31,751
| – | – |
|
16
Procter & Gamble
PG
$336B
| $4.14M | 1.66% |
52,108
+1,698
| +3% | +$130K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4M | 1.61% |
30,296
+239
| +0.8% | +$32.1K |
|
18
Visa
V
$684B
| $3.57M | 1.43% |
46,078
+185
| +0.4% | +$14.3K |
|
19
Coca-Cola
KO
$377B
| $3.49M | 1.4% |
81,240
+686
| +0.9% | +$29.1K |
|
20
Starbucks
SBUX
$120B
| $3.46M | 1.39% |
57,703
+200
| +0.3% | +$12.2K |
|
21
Pfizer
PFE
$143B
| $3.05M | 1.23% |
99,717
-1,200
| -1% | -$37.8K |
|
22
General Motors
GM
$80.4B
| $3.01M | 1.21% |
88,586
+3,727
| +4% | +$129K |
|
23
Ford
F
$58.5B
| $2.99M | 1.2% |
212,047
-1,737
| -0.8% | -$25.2K |
|
24
PepsiCo
PEP
$190B
| $2.96M | 1.19% |
29,590
+8
| +0% | +$798 |
|
25
Amazon
AMZN
$2.92T
| $2.95M | 1.18% |
87,380
-1,400
| -2% | -$44.1K |
|
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Columbia Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Columbia Asset Management held 195 positions worth $249M, up 1.3% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q4 2015 filing shows 20 new, 56 increased, 64 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M. The largest sale was B/E Aerospace Inc, an estimated $767K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Columbia Asset Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 6,428 shares worth $1.31M.
- Columbia Asset Management added most to HF Sinclair in Q4 2015, an estimated $849K increase.
- Columbia Asset Management's biggest Q4 2015 reduction was Nike, cutting an estimated $678K.
- Columbia Asset Management fully exited B/E Aerospace Inc in Q4 2015, selling an estimated $767K.
- Columbia Asset Management's ten largest holdings make up 29% of its $249M portfolio in Q4 2015.
- Columbia Asset Management opened 20 new positions and closed 16 in Q4 2015.
- Columbia Asset Management's portfolio value rose 1.3% quarter-over-quarter to $249M.
Based on Columbia Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.