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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
+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
PSX icon
101
Phillips 66
PSX
$108B
$621K 0.22%
7,704
-2,335
-23% -$182K
MAR icon
102
Marriott International
MAR
$87.4B
$611K 0.21%
+9,075
New +$640K
BP icon
103
BP
BP
$117B
$604K 0.21%
20,424
+7,695
+60% +$223K
VIA
104
DELISTED
Viacom Inc. Class A
VIA
$584K 0.2%
+15,315
New +$705K
HPE icon
105
Hewlett Packard
HPE
$81.6B
$583K 0.2%
44,067
– –
WU icon
106
Western Union
WU
$2.04B
$572K 0.2%
27,450
– –
CL icon
107
Colgate-Palmolive
CL
$69.4B
$570K 0.2%
7,690
-200
-3% -$14.8K
COST icon
108
Costco
COST
$395B
$568K 0.2%
3,725
– –
GPC icon
109
Genuine Parts
GPC
$18.1B
$533K 0.19%
5,305
-767
-13% -$77.8K
KDP icon
110
Keurig Dr Pepper
KDP
$43.2B
$521K 0.18%
5,709
-150
-3% -$14.2K
K
111
DELISTED
Kellanova
K
$520K 0.18%
7,144
-2,567
-26% -$196K
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$510K 0.18%
6,125
-50
-0.8% -$3.97K
UL icon
113
Unilever
UL
$134B
$509K 0.18%
9,553
– –
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
$490K 0.17%
10,550
– –
MCHP icon
115
Microchip Technology
MCHP
$38.3B
$482K 0.17%
15,526
+260
+2% +$7.56K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$163B
$469K 0.16%
+9,925
New +$461K
VOD icon
117
Vodafone
VOD
$40.6B
$468K 0.16%
16,058
+1,200
+8% +$36.6K
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$460K 0.16%
8,900
-2,750
-24% -$133K
TIF
119
DELISTED
Tiffany & Co.
TIF
$457K 0.16%
+6,295
New +$420K
LLY icon
120
Eli Lilly
LLY
$1.02T
$454K 0.16%
5,660
-1,106
-16% -$88.5K
KMB icon
121
Kimberly-Clark
KMB
$32.5B
$443K 0.16%
3,512
-154
-4% -$19.9K
WMT icon
122
Walmart Inc
WMT
$846B
$435K 0.15%
18,087
-2,847
-14% -$69.1K
DAL icon
123
Delta Air Lines
DAL
$52.3B
$422K 0.15%
+10,730
New +$406K
WPC icon
124
W.P. Carey
WPC
$15.1B
$417K 0.15%
6,591
+41
+0.6% +$2.74K
MAS icon
125
Masco
MAS
$13.5B
$412K 0.14%
12,000
– –
3 4
5
6 7

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HIM
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SWA
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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.