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
+4.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.51M
Cap. Flow
-$2.86M
Cap. Flow %
-1%
Top 10 Hldgs %
28.7%
Holding
196
New
20
Increased
36
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.39M
2
GAM
General American Investors Company
GAM
+$1.95M
3
BWA icon
BorgWarner
BWA
+$1.04M
4
BGC
General Cable Corporation
BGC
+$902K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.41M
2
DD icon
DuPont de Nemours
DD
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$610K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.95%
3 Industrials 13.55%
4 Consumer Discretionary 13.19%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$129B
$894K 0.31%
16,574
-795
-5% -$51.1K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$893K 0.31%
11,076
– –
WCN
78
Waste Connections
WCN
$39B
$885K 0.31%
20,820
-1,433
-6% -$72.2K
FDX icon
79
FedEx
FDX
$72.5B
$874K 0.31%
5,004
+615
+14% +$101K
AIG icon
80
American International
AIG
$39.4B
$873K 0.31%
14,717
– –
GIS icon
81
General Mills
GIS
$19.6B
$865K 0.3%
13,538
-1,160
-8% -$80.7K
PII icon
82
Polaris
PII
$3.2B
$859K 0.3%
11,090
+4,405
+66% +$383K
SYY icon
83
Sysco
SYY
$37.9B
$854K 0.3%
17,424
-971
-5% -$49.9K
SLB icon
84
SLB Ltd
SLB
$77.4B
$836K 0.29%
10,637
-2,115
-17% -$168K
EPD icon
85
Enterprise Products Partners
EPD
$83.2B
$814K 0.29%
+29,468
New +$814K
MDLZ icon
86
Mondelez International
MDLZ
$79B
$801K 0.28%
18,235
-925
-5% -$40.6K
CLX icon
87
Clorox
CLX
$10.2B
$791K 0.28%
6,320
-340
-5% -$44.5K
CVS icon
88
CVS Health
CVS
$117B
$778K 0.27%
8,743
+1
+0% +$94
WYNN icon
89
Wynn Resorts
WYNN
$8.78B
$774K 0.27%
7,943
-1,507
-16% -$147K
PM icon
90
Philip Morris
PM
$296B
$711K 0.25%
7,315
-474
-6% -$47.5K
GSK icon
91
GSK
GSK
$102B
$691K 0.24%
12,814
+2,380
+23% +$130K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$684K 0.24%
+21,128
New +$678K
KMI icon
93
Kinder Morgan
KMI
$69.6B
$667K 0.23%
28,844
-3,119
-10% -$66.1K
ABT icon
94
Abbott
ABT
$175B
$664K 0.23%
15,706
-719
-4% -$30.8K
PYPL icon
95
PayPal
PYPL
$45.6B
$658K 0.23%
+16,053
New +$617K
RCI icon
96
Rogers Communications
RCI
$19.2B
$656K 0.23%
15,470
-2,350
-13% -$101K
OXY icon
97
Occidental Petroleum
OXY
$58.9B
$633K 0.22%
8,681
+3
+0% +$225
TRCO
98
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$627K 0.22%
17,160
-120
-0.7% -$4.55K
IP icon
99
International Paper
IP
$18.5B
$624K 0.22%
13,739
-4,973
-27% -$219K
CELG
100
DELISTED
Celgene Corp
CELG
$624K 0.22%
5,969
-300
-5% -$32.5K
2 3
4
5 6

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Columbia Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Columbia Asset Management held 196 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q3 2016 filing shows 20 new, 36 increased, 91 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $4.38M. The largest sale was Berkshire Hathaway Class B, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 20 shares worth $4.38M.
  • Columbia Asset Management added most to General American Investors Company in Q3 2016, an estimated $1.95M increase.
  • Columbia Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $2.14M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $4.41M.
  • Columbia Asset Management's ten largest holdings make up 29% of its $285M portfolio in Q3 2016.
  • Columbia Asset Management opened 20 new positions and closed 24 in Q3 2016.
  • Columbia Asset Management's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.