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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
+6.41%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$2.5M
Cap. Flow
-$13.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.7%
Holding
223
New
5
Increased
45
Reduced
75
Closed
56

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
AGN
Allergan plc
AGN
+$1.48M
4
NKE icon
Nike
NKE
+$401K
5
UA icon
Under Armour Class C
UA
+$380K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.88M
2
DD icon
DuPont de Nemours
DD
+$1.59M
3
HAR
Harman International Industries
HAR
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$950K
5
TGT icon
Target
TGT
+$658K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 14.8%
3 Industrials 13.86%
4 Consumer Discretionary 12.62%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$378B
$3.66M 1.23%
86,357
+830
+1% +$34.6K
SBUX icon
27
Starbucks
SBUX
$111B
$3.61M 1.21%
61,851
+776
+1% +$43.9K
GM icon
28
General Motors
GM
$76.7B
$3.41M 1.14%
96,414
-1,357
-1% -$49.6K
PFE icon
29
Pfizer
PFE
$158B
$3.39M 1.14%
104,526
-1,152
-1% -$36.3K
CAT icon
30
Caterpillar
CAT
$367B
$3.24M 1.09%
34,972
-2,449
-7% -$232K
JPM icon
31
JPMorgan Chase
JPM
$929B
$3.23M 1.08%
36,770
-1,529
-4% -$135K
PEP icon
32
PepsiCo
PEP
$182B
$3.23M 1.08%
28,844
-92
-0.3% -$9.87K
TWX
33
DELISTED
Time Warner Inc
TWX
$3.18M 1.07%
32,567
-3,105
-9% -$301K
SYK icon
34
Stryker
SYK
$107B
$3.06M 1.02%
23,228
+20
+0.1% +$2.53K
UNP icon
35
Union Pacific
UNP
$166B
$2.94M 0.98%
27,764
-1,100
-4% -$117K
VZ icon
36
Verizon
VZ
$203B
$2.89M 0.97%
59,297
-341
-0.6% -$17.1K
AXP icon
37
American Express
AXP
$212B
$2.82M 0.94%
35,642
-3,774
-10% -$295K
T icon
38
AT&T
T
$175B
$2.76M 0.92%
87,989
-3,918
-4% -$123K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.6M 0.87%
+11,050
New +$2.57M
C icon
40
Citigroup
C
$223B
$2.35M 0.79%
39,360
-2,010
-5% -$119K
QCOM icon
41
Qualcomm
QCOM
$202B
$2.3M 0.77%
40,125
-9,703
-19% -$563K
UPS icon
42
United Parcel Service
UPS
$85.2B
$2.28M 0.76%
21,265
-1,414
-6% -$154K
F icon
43
Ford
F
$54.7B
$2.17M 0.72%
186,073
-31,597
-15% -$393K
HON icon
44
Honeywell
HON
$65.1B
$2.08M 0.7%
18,443
-24
-0.1% -$2.65K
GAM
45
General American Investors Company
GAM
$1.55B
$2.07M 0.69%
79,525
+400
+0.5% +$13.1K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.67%
38,881
+2,613
+7% +$136K
BUD icon
47
AB InBev
BUD
$155B
$1.95M 0.65%
17,777
-44
-0.2% -$4.73K
ABBV icon
48
AbbVie
ABBV
$465B
$1.95M 0.65%
29,889
+300
+1% +$18.9K
GLW icon
49
Corning
GLW
$128B
$1.84M 0.62%
68,115
-1,950
-3% -$51.9K
ITW icon
50
Illinois Tool Works
ITW
$76B
$1.82M 0.61%
13,735
– –
1
2
3 4 5

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Columbia Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbia Asset Management held 223 positions worth $299M, up 0.84% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Columbia Asset Management withdrew a net $13.3M in Q1 2017, closing 56 positions and reducing 75 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $4.88M position sold in full.

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

Against the trend, Columbia Asset Management opened a new position in Berkshire Hathaway Class A worth $5.06M.

  • Columbia Asset Management's largest Q1 2017 buy was Berkshire Hathaway Class A: 20 shares worth $5.06M.
  • Columbia Asset Management added most to Nike in Q1 2017, an estimated $401K increase.
  • Columbia Asset Management's biggest Q1 2017 reduction was DuPont de Nemours, cutting an estimated $1.59M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $4.88M.
  • Columbia Asset Management's ten largest holdings make up 30% of its $299M portfolio in Q1 2017.
  • Columbia Asset Management opened 5 new positions and closed 56 in Q1 2017.
  • Columbia Asset Management's portfolio value rose 0.84% quarter-over-quarter to $299M.

Based on Columbia Asset Management's 13F filing for Q1 2017, filed 12 May 2017.