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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
+2.64%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
+$119M
Cap. Flow %
38.26%
Top 10 Hldgs %
28.94%
Holding
179
New
12
Increased
58
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$114M
2
VFC icon
VF Corp
VFC
+$1.07M
3
WBA
Walgreens Boots Alliance
WBA
+$944K
4
WM icon
Waste Management
WM
+$879K
5
LULU icon
lululemon athletica
LULU
+$639K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$880K
2
WU icon
Western Union
WU
+$558K
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.56%
3 Industrials 13.9%
4 Consumer Discretionary 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.1M 1.32%
27,898
-218
-0.8% -$32.9K
SBUX icon
27
Starbucks
SBUX
$120B
$4.03M 1.3%
69,028
+7,177
+12% +$434K
CAT icon
28
Caterpillar
CAT
$375B
$3.63M 1.17%
33,817
-1,155
-3% -$117K
GM icon
29
General Motors
GM
$80.4B
$3.43M 1.11%
98,298
+1,884
+2% +$64K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.32M 1.07%
36,360
-410
-1% -$35.4K
PEP icon
31
PepsiCo
PEP
$190B
$3.29M 1.06%
28,448
-396
-1% -$45.4K
SYK icon
32
Stryker
SYK
$125B
$3.28M 1.06%
23,653
+425
+2% +$58.3K
PFE icon
33
Pfizer
PFE
$143B
$3.24M 1.04%
101,580
-2,946
-3% -$92.9K
TWX
34
DELISTED
Time Warner Inc
TWX
$3.19M 1.03%
31,818
-749
-2% -$74.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.1M 1%
12,822
+1,772
+16% +$425K
AXP icon
36
American Express
AXP
$227B
$2.98M 0.96%
35,433
-209
-0.6% -$16.5K
UNP icon
37
Union Pacific
UNP
$174B
$2.88M 0.93%
26,426
-1,338
-5% -$146K
C icon
38
Citigroup
C
$222B
$2.68M 0.86%
40,085
+725
+2% +$44.5K
VZ icon
39
Verizon
VZ
$195B
$2.67M 0.86%
59,751
+454
+0.8% +$21.1K
T icon
40
AT&T
T
$159B
$2.4M 0.77%
84,106
-3,883
-4% -$114K
UPS icon
41
United Parcel Service
UPS
$88.6B
$2.34M 0.76%
21,190
-75
-0.4% -$8.02K
HON icon
42
Honeywell
HON
$77B
$2.27M 0.73%
18,885
+442
+2% +$52.1K
ABBV icon
43
AbbVie
ABBV
$443B
$2.17M 0.7%
29,989
+100
+0.3% +$6.72K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.69%
40,013
+1,785
+5% +$95.6K
GAM
45
General American Investors Company
GAM
$1.56B
$2.13M 0.69%
79,775
+250
+0.3% +$8.5K
QCOM icon
46
Qualcomm
QCOM
$155B
$2.09M 0.68%
37,925
-2,200
-5% -$123K
GLW icon
47
Corning
GLW
$119B
$2.07M 0.67%
69,005
+890
+1% +$25.6K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$1.97M 0.63%
13,735
– –
BUD icon
49
AB InBev
BUD
$170B
$1.96M 0.63%
17,777
– –
ADBE icon
50
Adobe
ADBE
$99.5B
$1.91M 0.62%
13,520
+1,330
+11% +$182K
1
2
3 4 5

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EIP
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WCCM
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BL
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Columbia Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Asset Management held 179 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management deployed $119M of net new capital in Q2 2017, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Walgreens Boots Alliance: 11,476 shares worth $898K.

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

On the sell side, the largest reduction was Ford, an estimated $333K trimmed.

  • Columbia Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 11,476 shares worth $898K.
  • Columbia Asset Management added most to Berkshire Hathaway Class A in Q2 2017, an estimated $114M increase.
  • Columbia Asset Management's biggest Q2 2017 reduction was Ford, cutting an estimated $333K.
  • Columbia Asset Management fully exited Waste Connections in Q2 2017, selling an estimated $880K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $310M portfolio in Q2 2017.
  • Columbia Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Columbia Asset Management's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Columbia Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.