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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
+4.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.51M
Cap. Flow
-$2.86M
Cap. Flow %
-1%
Top 10 Hldgs %
28.7%
Holding
196
New
20
Increased
36
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.39M
2
GAM
General American Investors Company
GAM
+$1.95M
3
BWA icon
BorgWarner
BWA
+$1.04M
4
BGC
General Cable Corporation
BGC
+$902K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.41M
2
DD icon
DuPont de Nemours
DD
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.19%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$3.33M 1.17%
37,537
-704
-2% -$57.6K
PFE icon
27
Pfizer
PFE
$158B
$3.33M 1.17%
103,641
-1,664
-2% -$55.6K
AMGN icon
28
Amgen
AMGN
$206B
$3.32M 1.16%
19,915
+341
+2% +$57.7K
SBUX icon
29
Starbucks
SBUX
$111B
$3.26M 1.14%
60,249
-121
-0.2% -$6.77K
PEP icon
30
PepsiCo
PEP
$182B
$3.14M 1.1%
28,886
-252
-0.9% -$27.2K
VZ icon
31
Verizon
VZ
$202B
$3.04M 1.07%
58,490
-308
-0.5% -$16.5K
GM icon
32
General Motors
GM
$76.5B
$3.01M 1.06%
94,849
-216
-0.2% -$6.75K
UNP icon
33
Union Pacific
UNP
$167B
$2.83M 0.99%
28,986
-92
-0.3% -$8.6K
T icon
34
AT&T
T
$174B
$2.82M 0.99%
92,033
-11,132
-11% -$352K
BA icon
35
Boeing
BA
$158B
$2.75M 0.97%
20,913
+451
+2% +$59.4K
TWX
36
DELISTED
Time Warner Inc
TWX
$2.7M 0.95%
33,961
+335
+1% +$26.2K
SYK icon
37
Stryker
SYK
$108B
$2.7M 0.95%
23,208
-573
-2% -$66.8K
F icon
38
Ford
F
$54.7B
$2.65M 0.93%
219,988
-3,213
-1% -$40.6K
UPS icon
39
United Parcel Service
UPS
$85.6B
$2.5M 0.88%
22,879
+187
+0.8% +$20.4K
JPM icon
40
JPMorgan Chase
JPM
$930B
$2.47M 0.87%
37,106
-802
-2% -$52.3K
AXP icon
41
American Express
AXP
$212B
$2.38M 0.83%
37,161
+3,086
+9% +$198K
BUD icon
42
AB InBev
BUD
$155B
$2.34M 0.82%
17,821
+44
+0.2% +$5.56K
GAM
43
General American Investors Company
GAM
$1.55B
$2.11M 0.74%
79,125
+60,000
+314% +$1.95M
TGT icon
44
Target
TGT
$72.1B
$2.03M 0.71%
29,498
+1,077
+4% +$77.2K
MAT icon
45
Mattel
MAT
$3.8B
$2.02M 0.71%
66,798
-482
-0.7% -$15.8K
HON icon
46
Honeywell
HON
$65.5B
$1.92M 0.67%
18,343
-194
-1% -$20.3K
C icon
47
Citigroup
C
$224B
$1.82M 0.64%
38,595
+20
+0.1% +$910
ABBV icon
48
AbbVie
ABBV
$464B
$1.8M 0.63%
28,560
+1,062
+4% +$68.8K
GLW icon
49
Corning
GLW
$128B
$1.77M 0.62%
74,920
-5,775
-7% -$129K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.59%
34,781
-55
-0.2% -$2.69K
1
2
3 4 5

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CNHF
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HIM
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Columbia Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Asset Management held 196 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2016 filing shows 20 new, 36 increased, 91 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $4.38M. The largest sale was Berkshire Hathaway Class B, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 20 shares worth $4.38M.
  • Columbia Asset Management added most to General American Investors Company in Q3 2016, an estimated $1.95M increase.
  • Columbia Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $2.14M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $4.41M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $285M portfolio in Q3 2016.
  • Columbia Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Columbia Asset Management's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.