We are live on ! Find out more
CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
+$5M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.35%
Holding
186
New
13
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$933K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
2
DD
Du Pont De Nemours E I
DD
+$1.17M
3
QCOM icon
Qualcomm
QCOM
+$827K
4
MAT icon
Mattel
MAT
+$737K
5
MCK icon
McKesson
MCK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.84%
3 Industrials 14.14%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.26M 1.31%
79,413
+10,385
+15% +$575K
CAT icon
27
Caterpillar
CAT
$375B
$4.25M 1.3%
34,043
+226
+0.7% +$26K
GM icon
28
General Motors
GM
$80.4B
$4.06M 1.25%
100,580
+2,282
+2% +$83.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.75M 1.15%
14,932
+2,110
+16% +$520K
IBM icon
30
IBM
IBM
$211B
$3.66M 1.13%
26,417
-1,481
-5% -$206K
PFE icon
31
Pfizer
PFE
$143B
$3.58M 1.1%
105,807
+4,227
+4% +$136K
JPM icon
32
JPMorgan Chase
JPM
$935B
$3.51M 1.08%
36,760
+400
+1% +$36.9K
SYK icon
33
Stryker
SYK
$125B
$3.26M 1%
22,953
-700
-3% -$100K
VZ icon
34
Verizon
VZ
$195B
$3.23M 0.99%
65,175
+5,424
+9% +$255K
PEP icon
35
PepsiCo
PEP
$190B
$3.16M 0.97%
28,340
-108
-0.4% -$12.5K
TWX
36
DELISTED
Time Warner Inc
TWX
$3.13M 0.96%
30,603
-1,215
-4% -$123K
C icon
37
Citigroup
C
$222B
$3.11M 0.95%
42,705
+2,620
+7% +$179K
AXP icon
38
American Express
AXP
$227B
$3M 0.92%
33,195
-2,238
-6% -$192K
UNP icon
39
Union Pacific
UNP
$174B
$2.79M 0.86%
24,044
-2,382
-9% -$255K
ABBV icon
40
AbbVie
ABBV
$443B
$2.7M 0.83%
30,420
+431
+1% +$32.8K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.67M 0.82%
44,078
+4,065
+10% +$227K
HON icon
42
Honeywell
HON
$77B
$2.58M 0.79%
20,153
+1,268
+7% +$157K
T icon
43
AT&T
T
$159B
$2.52M 0.77%
85,211
+1,105
+1% +$31.4K
UPS icon
44
United Parcel Service
UPS
$88.6B
$2.5M 0.77%
20,790
-400
-2% -$45.5K
GAM
45
General American Investors Company
GAM
$1.56B
$2.13M 0.65%
79,613
-162
-0.2% -$5.65K
BUD icon
46
AB InBev
BUD
$170B
$2.12M 0.65%
17,777
– –
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$2.03M 0.62%
13,698
-37
-0.3% -$5.26K
ADBE icon
48
Adobe
ADBE
$99.5B
$1.98M 0.61%
13,270
-250
-2% -$37.3K
GLW icon
49
Corning
GLW
$119B
$1.93M 0.59%
64,445
-4,560
-7% -$135K
TGT icon
50
Target
TGT
$65.6B
$1.91M 0.59%
32,290
+13,620
+73% +$763K
1
2
3 4 5

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Columbia Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Asset Management held 186 positions worth $325M, up 5% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2017 filing shows 13 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 30,504 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $5.22M.

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

  • Columbia Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 30,504 shares worth $5.59M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.18M increase.
  • Columbia Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $827K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $5.22M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $325M portfolio in Q3 2017.
  • Columbia Asset Management opened 13 new positions and closed 13 in Q3 2017.
  • Columbia Asset Management's portfolio value rose 5% quarter-over-quarter to $325M.

Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.