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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
+3.53%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$11M
Cap. Flow
+$2.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.15%
Holding
223
New
51
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
2
MCK icon
McKesson
MCK
+$1.27M
3
HWM icon
Howmet Aerospace
HWM
+$626K
4
WAT icon
Waters Corp
WAT
+$602K
5
MTD icon
Mettler-Toledo International
MTD
+$549K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DD icon
DuPont de Nemours
DD
+$1.47M
3
BWA icon
BorgWarner
BWA
+$651K
4
RL icon
Ralph Lauren
RL
+$594K
5
HAR
Harman International Industries
HAR
+$505K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Industrials 13.96%
3 Healthcare 13.73%
4 Consumer Discretionary 12.41%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$41.4B
$899K 0.3%
19,020
-1,800
-9% -$90.9K
AEP icon
77
American Electric Power
AEP
$67.8B
$883K 0.3%
14,017
-478
-3% -$29.5K
SYY icon
78
Sysco
SYY
$40.2B
$881K 0.3%
15,914
-1,510
-9% -$78.4K
DUK icon
79
Duke Energy
DUK
$95.7B
$859K 0.29%
11,063
-548
-5% -$42K
SONY icon
80
Sony
SONY
$135B
$849K 0.29%
151,475
-750
-0.5% -$4.56K
WAT icon
81
Waters Corp
WAT
$38.8B
$846K 0.29%
6,296
+4,220
+203% +$602K
GIS icon
82
General Mills
GIS
$19.2B
$837K 0.28%
13,555
+17
+0.1% +$1.05K
SLB icon
83
SLB Ltd
SLB
$77.1B
$832K 0.28%
9,912
-725
-7% -$59.4K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$808K 0.27%
18,235
– –
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$796K 0.27%
25,886
-8,807
-25% -$265K
EPD icon
86
Enterprise Products Partners
EPD
$82B
$791K 0.27%
29,256
-212
-0.7% -$5.52K
BGC
87
DELISTED
General Cable Corporation
BGC
$758K 0.26%
39,800
-21,575
-35% -$364K
CLX icon
88
Clorox
CLX
$12.9B
$751K 0.25%
6,260
-60
-0.9% -$7.08K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$698K 0.24%
21,224
+96
+0.5% +$3.11K
MAR icon
90
Marriott International
MAR
$93.4B
$695K 0.23%
8,400
-675
-7% -$50.8K
PM icon
91
Philip Morris
PM
$294B
$692K 0.23%
7,560
+245
+3% +$22.7K
CELG
92
DELISTED
Celgene Corp
CELG
$691K 0.23%
5,969
– –
BP icon
93
BP
BP
$108B
$690K 0.23%
21,545
+1,121
+5% +$33.7K
IP icon
94
International Paper
IP
$21.8B
$674K 0.23%
13,422
-317
-2% -$14.7K
CVS icon
95
CVS Health
CVS
$123B
$655K 0.22%
8,299
-444
-5% -$35.9K
PYPL icon
96
PayPal
PYPL
$50.2B
$655K 0.22%
16,605
+552
+3% +$22.2K
ABT icon
97
Abbott
ABT
$185B
$616K 0.21%
16,048
+342
+2% +$13.6K
COST icon
98
Costco
COST
$419B
$596K 0.2%
3,725
– –
WU icon
99
Western Union
WU
$2.22B
$596K 0.2%
27,450
– –
HPE icon
100
Hewlett Packard
HPE
$70B
$593K 0.2%
44,067
– –
2 3
4
5 6

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SCM
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MIOT
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Columbia Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Columbia Asset Management held 223 positions worth $296M, up 3.9% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q4 2016 filing shows 51 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,917 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Columbia Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 29,917 shares worth $4.88M.
  • Columbia Asset Management added most to Waters Corp in Q4 2016, an estimated $602K increase.
  • Columbia Asset Management's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.47M.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $4.38M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $296M portfolio in Q4 2016.
  • Columbia Asset Management opened 51 new positions and closed 5 in Q4 2016.
  • Columbia Asset Management's portfolio value rose 3.9% quarter-over-quarter to $296M.

Based on Columbia Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.