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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
+2.38%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$23M
Cap. Flow
+$3.05M
Cap. Flow %
1.12%
Top 10 Hldgs %
28.77%
Holding
192
New
13
Increased
63
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
SEP
Spectra Engy Parters Lp
SEP
+$1.05M
2
HAR
Harman International Industries
HAR
+$864K
3
TWX
Time Warner Inc
TWX
+$801K
4
IBM icon
IBM
IBM
+$720K
5
IP icon
International Paper
IP
+$717K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DD icon
DuPont de Nemours
DD
+$1.3M
4
EPD icon
Enterprise Products Partners
EPD
+$827K
5
ERIE icon
Erie Indemnity
ERIE
+$552K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Discretionary 13.84%
3 Industrials 13.8%
4 Healthcare 13.39%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$10.5M 3.86%
81,528
-10,843
-12% -$1.3M
AAPL icon
2
Apple
AAPL
$4.54T
$9.89M 3.63%
362,920
+13,076
+4% +$326K
GE icon
3
GE Aerospace
GE
$374B
$8.46M 3.11%
55,540
+664
+1% +$93.8K
MRK icon
4
Merck
MRK
$322B
$8.2M 3.01%
162,497
+2,774
+2% +$136K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.06M 2.96%
146,012
-188
-0.1% -$9.86K
DIS icon
6
Walt Disney
DIS
$167B
$7.76M 2.85%
78,133
+1,306
+2% +$126K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.19M 2.64%
66,457
+809
+1% +$83.8K
ERIE icon
8
Erie Indemnity
ERIE
$12.7B
$6.3M 2.32%
67,801
-5,860
-8% -$552K
INTC icon
9
Intel
INTC
$455B
$5.99M 2.2%
185,008
-1,715
-0.9% -$52.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.95M 2.19%
157,760
+4,300
+3% +$154K
MMM icon
11
3M
MMM
$90.9B
$5.74M 2.11%
41,176
+1,178
+3% +$151K
XOM icon
12
ExxonMobil
XOM
$644B
$5.25M 1.93%
62,799
+3,243
+5% +$260K
MCD icon
13
McDonald's
MCD
$192B
$5.04M 1.85%
40,102
-1,734
-4% -$207K
NKE icon
14
Nike
NKE
$61.9B
$4.74M 1.74%
77,096
+1,838
+2% +$111K
CSCO icon
15
Cisco
CSCO
$457B
$4.65M 1.71%
163,281
-701
-0.4% -$18K
PG icon
16
Procter & Gamble
PG
$336B
$4.53M 1.67%
55,095
+2,987
+6% +$241K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 1.57%
30,136
-160
-0.5% -$21.2K
HD icon
18
Home Depot
HD
$331B
$4.24M 1.56%
31,747
-4
-0% -$499
CVX icon
19
Chevron
CVX
$392B
$4.09M 1.5%
42,911
+5,343
+14% +$467K
KO icon
20
Coca-Cola
KO
$377B
$3.84M 1.41%
82,834
+1,594
+2% +$69.4K
EMR icon
21
Emerson Electric
EMR
$83.9B
$3.82M 1.4%
70,186
+11,840
+20% +$571K
V icon
22
Visa
V
$684B
$3.54M 1.3%
46,246
+168
+0.4% +$12.2K
SBUX icon
23
Starbucks
SBUX
$120B
$3.47M 1.28%
58,168
+465
+0.8% +$27.1K
IBM icon
24
IBM
IBM
$211B
$3.47M 1.27%
23,942
+5,640
+31% +$720K
VZ icon
25
Verizon
VZ
$195B
$3.21M 1.18%
59,407
+2,807
+5% +$140K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Columbia Asset Management held 192 positions worth $272M, up 9.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q1 2016 filing shows 13 new, 63 increased, 71 reduced and 18 closed positions. Its largest new stake was Spectra Engy Parters Lp: 23,060 shares worth $949K. The largest sale was PRECISION CASTPARTS CORP, an estimated $1.49M.

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

  • Columbia Asset Management's largest Q1 2016 buy was Spectra Engy Parters Lp: 23,060 shares worth $949K.
  • Columbia Asset Management added most to Harman International Industries in Q1 2016, an estimated $864K increase.
  • Columbia Asset Management's biggest Q1 2016 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Columbia Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $1.49M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $272M portfolio in Q1 2016.
  • Columbia Asset Management opened 13 new positions and closed 18 in Q1 2016.
  • Columbia Asset Management's portfolio value rose 9.2% quarter-over-quarter to $272M.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.