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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
WYNN icon
101
Wynn Resorts
WYNN
$10.5B
$593K 0.2%
6,853
-1,090
-14% -$102K
HWM icon
102
Howmet Aerospace
HWM
$117B
$592K 0.2%
+41,651
New +$626K
PSX icon
103
Phillips 66
PSX
$81.2B
$586K 0.2%
6,779
-925
-12% -$76.9K
GSK icon
104
GSK
GSK
$103B
$573K 0.19%
11,908
-906
-7% -$44.8K
DAL icon
105
Delta Air Lines
DAL
$61.3B
$570K 0.19%
11,580
+850
+8% +$38.8K
MTD icon
106
Mettler-Toledo International
MTD
$28.5B
$552K 0.19%
+1,319
New +$549K
KDP icon
107
Keurig Dr Pepper
KDP
$41.8B
$518K 0.17%
5,709
– –
RCI icon
108
Rogers Communications
RCI
$18.3B
$504K 0.17%
13,070
-2,400
-16% -$94.7K
CL icon
109
Colgate-Palmolive
CL
$74.4B
$503K 0.17%
7,690
– –
GPC icon
110
Genuine Parts
GPC
$18.1B
$502K 0.17%
5,255
-50
-0.9% -$4.77K
MCHP icon
111
Microchip Technology
MCHP
$42.2B
$498K 0.17%
15,526
– –
KMI icon
112
Kinder Morgan
KMI
$69.3B
$497K 0.17%
23,997
-4,847
-17% -$102K
RL icon
113
Ralph Lauren
RL
$22.7B
$490K 0.17%
5,429
-5,849
-52% -$594K
K
114
DELISTED
Kellanova
K
$489K 0.17%
7,064
-80
-1% -$5.56K
CMI icon
115
Cummins
CMI
$89.5B
$488K 0.16%
3,570
+670
+23% +$89.7K
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$483K 0.16%
13,810
-3,350
-20% -$114K
OXY icon
117
Occidental Petroleum
OXY
$53.5B
$475K 0.16%
6,665
-2,016
-23% -$143K
DE icon
118
Deere & Co
DE
$165B
$465K 0.16%
4,510
+250
+6% +$23.5K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$158B
$459K 0.15%
10,010
+85
+0.9% +$3.91K
MHK icon
120
Mohawk Industries
MHK
$9.19B
$434K 0.15%
2,174
+850
+64% +$167K
NFG icon
121
National Fuel Gas
NFG
$7.5B
$427K 0.14%
6,595
+2,085
+46% +$114K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$427K 0.14%
5,225
-900
-15% -$73.7K
WMT icon
123
Walmart Inc
WMT
$894B
$417K 0.14%
18,087
– –
KMB icon
124
Kimberly-Clark
KMB
$37.4B
$416K 0.14%
3,645
+133
+4% +$15.4K
UL icon
125
Unilever
UL
$139B
$413K 0.14%
9,012
-541
-6% -$25.2K
3 4
5
6 7

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GAM
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SCM
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IDA
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MIOT
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WCCM
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BL
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EHI
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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.