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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
+3.53%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$11M
Cap. Flow
+$2.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.15%
Holding
223
New
51
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
2
MCK icon
McKesson
MCK
+$1.27M
3
HWM icon
Howmet Aerospace
HWM
+$626K
4
WAT icon
Waters Corp
WAT
+$602K
5
MTD icon
Mettler-Toledo International
MTD
+$549K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DD icon
DuPont de Nemours
DD
+$1.47M
3
BWA icon
BorgWarner
BWA
+$651K
4
RL icon
Ralph Lauren
RL
+$594K
5
HAR
Harman International Industries
HAR
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.3B
$3.41M 1.15%
97,771
+2,922
+3% +$98.2K
SBUX icon
27
Starbucks
SBUX
$118B
$3.39M 1.14%
61,075
+826
+1% +$45.8K
JPM icon
28
JPMorgan Chase
JPM
$937B
$3.31M 1.12%
38,299
+1,193
+3% +$91K
BA icon
29
Boeing
BA
$185B
$3.3M 1.11%
21,189
+276
+1% +$40.3K
PFE icon
30
Pfizer
PFE
$143B
$3.26M 1.1%
105,678
+2,037
+2% +$62.2K
QCOM icon
31
Qualcomm
QCOM
$159B
$3.25M 1.1%
49,828
-1,766
-3% -$119K
AMZN icon
32
Amazon
AMZN
$3.06T
$3.23M 1.09%
86,160
-440
-0.5% -$17.2K
VZ icon
33
Verizon
VZ
$198B
$3.18M 1.07%
59,638
+1,148
+2% +$57.4K
AMGN icon
34
Amgen
AMGN
$204B
$3.14M 1.06%
21,462
+1,547
+8% +$233K
PEP icon
35
PepsiCo
PEP
$191B
$3.03M 1.02%
28,936
+50
+0.2% +$5.24K
UNP icon
36
Union Pacific
UNP
$173B
$2.99M 1.01%
28,864
-122
-0.4% -$12K
T icon
37
AT&T
T
$162B
$2.95M 1%
91,907
-126
-0.1% -$3.72K
AXP icon
38
American Express
AXP
$233B
$2.92M 0.99%
39,416
+2,255
+6% +$156K
SYK icon
39
Stryker
SYK
$131B
$2.78M 0.94%
23,208
– –
F icon
40
Ford
F
$57.5B
$2.64M 0.89%
217,670
-2,318
-1% -$28.1K
UPS icon
41
United Parcel Service
UPS
$90.8B
$2.6M 0.88%
22,679
-200
-0.9% -$22.5K
C icon
42
Citigroup
C
$224B
$2.46M 0.83%
41,370
+2,775
+7% +$150K
TGT icon
43
Target
TGT
$67.8B
$2.12M 0.72%
29,369
-129
-0.4% -$9.34K
GAM
44
General American Investors Company
GAM
$1.58B
$2.04M 0.69%
79,125
– –
HON icon
45
Honeywell
HON
$78.2B
$1.93M 0.65%
18,467
+124
+0.7% +$12.6K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.64%
35,029
+1,436
+4% +$74K
BUD icon
47
AB InBev
BUD
$166B
$1.88M 0.63%
17,821
– –
ABBV icon
48
AbbVie
ABBV
$433B
$1.85M 0.63%
29,589
+1,029
+4% +$62.8K
MAT icon
49
Mattel
MAT
$4.32B
$1.83M 0.62%
66,306
-492
-0.7% -$15K
GLW icon
50
Corning
GLW
$126B
$1.7M 0.57%
70,065
-4,855
-6% -$115K
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Asset Management held 223 positions worth $296M, up 3.9% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2016 filing shows 51 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,917 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 29,917 shares worth $4.88M.
  • Columbia Asset Management added most to Waters Corp in Q4 2016, an estimated $602K increase.
  • Columbia Asset Management's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $4.38M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $296M portfolio in Q4 2016.
  • Columbia Asset Management opened 51 new positions and closed 5 in Q4 2016.
  • Columbia Asset Management's portfolio value rose 3.9% quarter-over-quarter to $296M.

Based on Columbia Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.