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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
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$923K 0.3%
16,574
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$914K 0.29%
25,676
+4,176
+19% +$148K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$905K 0.29%
1,539
+45
+3% +$24.7K
GSK icon
79
GSK
GSK
$104B
$902K 0.29%
16,752
+3,284
+24% +$175K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.29%
+11,476
New +$944K
WM icon
81
Waste Management
WM
$90.6B
$885K 0.29%
+12,079
New +$879K
AIG icon
82
American International
AIG
$41.7B
$870K 0.28%
13,917
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$868K 0.28%
13,604
– –
PM icon
84
Philip Morris
PM
$297B
$865K 0.28%
7,373
-188
-2% -$21.8K
NOK icon
85
Nokia
NOK
$51B
$842K 0.27%
136,732
+28,400
+26% +$170K
WDC icon
86
Western Digital
WDC
$188B
$826K 0.27%
12,337
-1,323
-10% -$87.9K
PYPL icon
87
PayPal
PYPL
$48.9B
$798K 0.26%
14,880
-950
-6% -$46.7K
GIS icon
88
General Mills
GIS
$19.1B
$795K 0.26%
14,355
+525
+4% +$30K
WYNN icon
89
Wynn Resorts
WYNN
$10.3B
$794K 0.26%
5,923
-480
-7% -$60.4K
CLX icon
90
Clorox
CLX
$11.6B
$792K 0.26%
5,945
-315
-5% -$42.5K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$792K 0.26%
29,256
-200
-0.7% -$5.42K
BP icon
92
BP
BP
$116B
$788K 0.25%
25,669
+3,815
+17% +$119K
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$787K 0.25%
18,235
– –
ABT icon
94
Abbott
ABT
$183B
$778K 0.25%
16,019
-29
-0.2% -$1.31K
CELG
95
DELISTED
Celgene Corp
CELG
$775K 0.25%
5,969
– –
MSGS icon
96
Madison Square Garden
MSGS
$9.48B
$743K 0.24%
5,295
+3,115
+143% +$441K
MAR icon
97
Marriott International
MAR
$98.3B
$734K 0.24%
7,325
+75
+1% +$7.5K
LULU icon
98
lululemon athletica
LULU
$13.5B
$732K 0.24%
+12,271
New +$639K
VOD icon
99
Vodafone
VOD
$36.3B
$708K 0.23%
24,662
+7,942
+48% +$221K
BWA icon
100
BorgWarner
BWA
$13.1B
$702K 0.23%
18,827
-6,589
-26% -$239K
2 3
4
5 6

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EIP
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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.