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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
+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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$896K 0.3%
13,604
– –
WCN
77
Waste Connections
WCN
$42.3B
$880K 0.29%
18,119
-901
-5% -$50.2K
AIG icon
78
American International
AIG
$41.8B
$868K 0.29%
13,917
-800
-5% -$51.4K
PM icon
79
Philip Morris
PM
$292B
$853K 0.29%
7,561
+1
+0% +$103
WDC icon
80
Western Digital
WDC
$182B
$852K 0.29%
13,660
-4,309
-24% -$248K
CLX icon
81
Clorox
CLX
$11.9B
$844K 0.28%
6,260
– –
GIS icon
82
General Mills
GIS
$19.2B
$816K 0.27%
13,830
+275
+2% +$16.8K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$813K 0.27%
29,456
+200
+0.7% +$5.59K
HWM icon
84
Howmet Aerospace
HWM
$115B
$801K 0.27%
39,695
-1,956
-5% -$38.4K
MDLZ icon
85
Mondelez International
MDLZ
$78.8B
$785K 0.26%
18,235
– –
SLB icon
86
SLB Ltd
SLB
$73.2B
$769K 0.26%
9,853
-59
-0.6% -$4.82K
MHK icon
87
Mohawk Industries
MHK
$9.01B
$766K 0.26%
3,339
+1,165
+54% +$256K
SYY icon
88
Sysco
SYY
$40.7B
$751K 0.25%
14,480
-1,434
-9% -$76K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$748K 0.25%
21,500
+276
+1% +$9.48K
CELG
90
DELISTED
Celgene Corp
CELG
$742K 0.25%
5,969
– –
WYNN icon
91
Wynn Resorts
WYNN
$10.2B
$733K 0.25%
6,403
-450
-7% -$44.9K
MTD icon
92
Mettler-Toledo International
MTD
$29B
$715K 0.24%
1,494
+175
+13% +$80K
ABT icon
93
Abbott
ABT
$185B
$712K 0.24%
16,048
– –
GSK icon
94
GSK
GSK
$103B
$709K 0.24%
13,468
+1,560
+13% +$79.1K
MAR icon
95
Marriott International
MAR
$90.4B
$682K 0.23%
7,250
-1,150
-14% -$99.9K
PYPL icon
96
PayPal
PYPL
$49.5B
$681K 0.23%
15,830
-775
-5% -$32.4K
CVS icon
97
CVS Health
CVS
$134B
$659K 0.22%
8,397
+98
+1% +$7.82K
BP icon
98
BP
BP
$114B
$657K 0.22%
21,854
+309
+1% +$9.39K
COST icon
99
Costco
COST
$423B
$616K 0.21%
3,675
-50
-1% -$8.38K
HPE icon
100
Hewlett Packard
HPE
$66.5B
$607K 0.2%
44,067
– –
2 3
4
5 6

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EIP
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WCCM
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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.