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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
+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
AGN
51
DELISTED
Allergan plc
AGN
$1.91M 0.62%
7,853
+1,495
+24% +$351K
INGN icon
52
Inogen
INGN
$175M
$1.77M 0.57%
18,570
-1,950
-10% -$167K
F icon
53
Ford
F
$58.5B
$1.75M 0.56%
156,254
-29,819
-16% -$333K
MDT icon
54
Medtronic
MDT
$109B
$1.71M 0.55%
19,220
+528
+3% +$44.5K
ORCL icon
55
Oracle
ORCL
$374B
$1.6M 0.52%
32,024
+1,000
+3% +$45.6K
MAT icon
56
Mattel
MAT
$4.38B
$1.54M 0.5%
71,390
+1,466
+2% +$33.1K
BAC icon
57
Bank of America
BAC
$435B
$1.48M 0.48%
61,020
-425
-0.7% -$9.91K
MCK icon
58
McKesson
MCK
$100B
$1.48M 0.48%
8,995
+175
+2% +$26.5K
RTX icon
59
RTX Corp
RTX
$290B
$1.37M 0.44%
17,848
-127
-0.7% -$9.51K
VFC icon
60
VF Corp
VFC
$5.63B
$1.36M 0.44%
25,122
+20,704
+469% +$1.07M
MO icon
61
Altria Group
MO
$114B
$1.29M 0.42%
17,372
-120
-0.7% -$8.78K
SONY icon
62
Sony
SONY
$137B
$1.29M 0.42%
169,350
+17,875
+12% +$127K
WAT icon
63
Waters Corp
WAT
$37B
$1.21M 0.39%
6,581
+385
+6% +$66.9K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.38%
14,474
– –
SO icon
65
Southern Company
SO
$109B
$1.14M 0.37%
23,738
+1,033
+5% +$51.8K
EBAY icon
66
eBay
EBAY
$50.6B
$1.13M 0.37%
32,457
-500
-2% -$17.1K
WFC icon
67
Wells Fargo
WFC
$261B
$1.11M 0.36%
20,118
-1,525
-7% -$81.7K
DEO icon
68
Diageo
DEO
$49B
$1.08M 0.35%
9,036
– –
FDX icon
69
FedEx
FDX
$72.7B
$1.01M 0.33%
4,653
-160
-3% -$31.6K
COP icon
70
ConocoPhillips
COP
$147B
$1.01M 0.33%
22,995
-735
-3% -$34.3K
MHK icon
71
Mohawk Industries
MHK
$7.5B
$989K 0.32%
4,094
+755
+23% +$178K
TGT icon
72
Target
TGT
$65.6B
$976K 0.31%
18,670
-125
-0.7% -$6.83K
AEP icon
73
American Electric Power
AEP
$69.6B
$973K 0.31%
14,017
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$964K 0.31%
11,268
-93
-0.8% -$7.96K
DUK icon
75
Duke Energy
DUK
$97.8B
$941K 0.3%
11,266
+202
+2% +$17K
1 2
3
4 5

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PG
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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 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.