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
+4.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
+$5M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.35%
Holding
186
New
13
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$933K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
2
DD
Du Pont De Nemours E I
DD
+$1.17M
3
QCOM icon
Qualcomm
QCOM
+$827K
4
MAT icon
Mattel
MAT
+$737K
5
MCK icon
McKesson
MCK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.84%
3 Industrials 14.14%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.06M 0.32%
16,574
– –
DUK icon
77
Duke Energy
DUK
$97B
$1.02M 0.32%
12,208
+942
+8% +$80.7K
WFC icon
78
Wells Fargo
WFC
$262B
$993K 0.31%
18,010
-2,108
-10% -$112K
AEP icon
79
American Electric Power
AEP
$69.6B
$985K 0.3%
14,017
– –
MHK icon
80
Mohawk Industries
MHK
$7.99B
$939K 0.29%
3,794
-300
-7% -$74.7K
WM icon
81
Waste Management
WM
$90.1B
$910K 0.28%
11,629
-450
-4% -$34.2K
GSK icon
82
GSK
GSK
$102B
$892K 0.27%
17,572
+820
+5% +$41.6K
HPE icon
83
Hewlett Packard
HPE
$65.3B
$888K 0.27%
51,225
+18,211
+55% +$248K
CELG
84
DELISTED
Celgene Corp
CELG
$870K 0.27%
5,969
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$869K 0.27%
11,207
-61
-0.5% -$4.73K
PYPL icon
86
PayPal
PYPL
$49.2B
$868K 0.27%
13,555
-1,325
-9% -$79.4K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$867K 0.27%
11,226
-250
-2% -$20K
ABT icon
88
Abbott
ABT
$184B
$855K 0.26%
16,019
– –
MCK icon
89
McKesson
MCK
$99.2B
$848K 0.26%
5,520
-3,475
-39% -$542K
BWA icon
90
BorgWarner
BWA
$12.9B
$838K 0.26%
18,571
-256
-1% -$10.5K
PM icon
91
Philip Morris
PM
$295B
$824K 0.25%
7,425
+52
+0.7% +$6.05K
MSGS icon
92
Madison Square Garden
MSGS
$9.42B
$800K 0.25%
5,239
-56
-1% -$8.47K
SLB icon
93
SLB Ltd
SLB
$73.3B
$800K 0.25%
11,473
+1,745
+18% +$115K
LULU icon
94
lululemon athletica
LULU
$13.8B
$795K 0.24%
12,771
+500
+4% +$30.1K
CLX icon
95
Clorox
CLX
$11.8B
$784K 0.24%
5,945
– –
AIG icon
96
American International
AIG
$41.6B
$768K 0.24%
12,517
-1,400
-10% -$87.2K
WDC icon
97
Western Digital
WDC
$181B
$762K 0.23%
11,675
-662
-5% -$43.9K
HWM icon
98
Howmet Aerospace
HWM
$114B
$757K 0.23%
39,695
– –
SYY icon
99
Sysco
SYY
$39.3B
$754K 0.23%
13,985
+305
+2% +$15.9K
NOK icon
100
Nokia
NOK
$52.2B
$745K 0.23%
124,632
-12,100
-9% -$75.2K
2 3
4
5 6

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Columbia Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Asset Management held 186 positions worth $325M, up 5% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2017 filing shows 13 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 30,504 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 30,504 shares worth $5.59M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.18M increase.
  • Columbia Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $827K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $5.22M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $325M portfolio in Q3 2017.
  • Columbia Asset Management opened 13 new positions and closed 13 in Q3 2017.
  • Columbia Asset Management's portfolio value rose 5% quarter-over-quarter to $325M.

Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.