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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
+6.4%
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
+$7.6B
Cap. Flow %
2,543.07%
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
+$7.62B
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 12.51%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
51
Mattel
MAT
$4.32B
$1.79M 0.6%
69,924
+3,618
+5% +$96.9K
INGN icon
52
Inogen
INGN
$182M
$1.59M 0.53%
20,520
-600
-3% -$41.6K
ADBE icon
53
Adobe
ADBE
$99.9B
$1.59M 0.53%
12,190
+850
+7% +$99.8K
AGN
54
DELISTED
Allergan plc
AGN
$1.52M 0.51%
+6,358
New +$1.48M
MDT icon
55
Medtronic
MDT
$111B
$1.5M 0.5%
18,692
– –
BAC icon
56
Bank of America
BAC
$438B
$1.45M 0.49%
61,445
– –
ORCL icon
57
Oracle
ORCL
$409B
$1.38M 0.46%
31,024
-350
-1% -$14.6K
MCK icon
58
McKesson
MCK
$96.8B
$1.31M 0.44%
8,820
+170
+2% +$24.9K
RTX icon
59
RTX Corp
RTX
$292B
$1.27M 0.42%
17,975
-454
-2% -$31.9K
MO icon
60
Altria Group
MO
$114B
$1.25M 0.42%
17,492
+4
+0% +$289
WFC icon
61
Wells Fargo
WFC
$266B
$1.2M 0.4%
21,643
– –
COP icon
62
ConocoPhillips
COP
$145B
$1.18M 0.4%
23,730
-3,758
-14% -$182K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.39%
14,474
– –
SO icon
64
Southern Company
SO
$107B
$1.13M 0.38%
22,705
+1,501
+7% +$74.2K
EBAY icon
65
eBay
EBAY
$47.6B
$1.11M 0.37%
32,957
– –
DEO icon
66
Diageo
DEO
$49.2B
$1.04M 0.35%
9,036
– –
TGT icon
67
Target
TGT
$67.8B
$1.04M 0.35%
18,795
-10,574
-36% -$658K
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.35%
11,361
-90
-0.8% -$8.17K
SONY icon
69
Sony
SONY
$133B
$1.02M 0.34%
151,475
– –
WAT icon
70
Waters Corp
WAT
$36.8B
$968K 0.32%
6,196
-100
-2% -$14.9K
AEP icon
71
American Electric Power
AEP
$69.9B
$940K 0.31%
14,017
– –
FDX icon
72
FedEx
FDX
$73.2B
$939K 0.31%
4,813
-75
-2% -$14.3K
BWA icon
73
BorgWarner
BWA
$13B
$934K 0.31%
25,416
-8,416
-25% -$307K
DUK icon
74
Duke Energy
DUK
$96.9B
$907K 0.3%
11,064
+1
+0% +$79
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$901K 0.3%
16,574
+650
+4% +$35.7K
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 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 deployed $7.6B of net new capital in Q1 2017, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 30,356 shares worth $5.06M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.59M trimmed.

  • Columbia Asset Management's largest Q1 2017 buy was Berkshire Hathaway Class A: 30,356 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.