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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
NOK icon
101
Nokia
NOK
$52.3B
$587K 0.2%
108,332
+62,950
+139% +$317K
MCHP icon
102
Microchip Technology
MCHP
$40.8B
$572K 0.19%
15,526
– –
KDP icon
103
Keurig Dr Pepper
KDP
$42.1B
$559K 0.19%
5,709
– –
WU icon
104
Western Union
WU
$2.04B
$558K 0.19%
27,450
– –
CL icon
105
Colgate-Palmolive
CL
$71.6B
$548K 0.18%
7,490
-200
-3% -$14K
IP icon
106
International Paper
IP
$21.9B
$536K 0.18%
11,151
-2,271
-17% -$114K
RCI icon
107
Rogers Communications
RCI
$18.4B
$533K 0.18%
12,070
-1,000
-8% -$41.9K
DAL icon
108
Delta Air Lines
DAL
$60.2B
$523K 0.18%
11,400
-180
-2% -$8.79K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$156B
$508K 0.17%
10,242
+232
+2% +$11.2K
UL icon
110
Unilever
UL
$137B
$500K 0.17%
9,012
– –
GPC icon
111
Genuine Parts
GPC
$17.7B
$494K 0.17%
5,355
+100
+2% +$9.62K
DE icon
112
Deere & Co
DE
$163B
$490K 0.16%
4,510
– –
HAS icon
113
Hasbro
HAS
$12.9B
$461K 0.15%
4,625
-100
-2% -$9.26K
K
114
DELISTED
Kellanova
K
$460K 0.15%
6,761
-303
-4% -$20.9K
CMI icon
115
Cummins
CMI
$89.5B
$453K 0.15%
3,000
-570
-16% -$84.4K
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$450K 0.15%
3,425
-220
-6% -$27.7K
UA icon
117
Under Armour Class C
UA
$2.83B
$442K 0.15%
22,361
+18,242
+443% +$380K
VOD icon
118
Vodafone
VOD
$36.1B
$441K 0.15%
16,720
+1,000
+6% +$25.6K
HSY icon
119
Hershey
HSY
$35.7B
$435K 0.15%
3,988
– –
BCS icon
120
Barclays
BCS
$93.8B
$431K 0.14%
40,366
+1,239
+3% +$13.3K
BGC
121
DELISTED
General Cable Corporation
BGC
$430K 0.14%
23,975
-15,825
-40% -$284K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$428K 0.14%
19,697
-4,300
-18% -$94K
LLY icon
123
Eli Lilly
LLY
$1,000B
$426K 0.14%
5,070
– –
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$421K 0.14%
5,225
– –
STX icon
125
Seagate
STX
$189B
$420K 0.14%
9,166
+1,050
+13% +$46.6K
3 4
5
6 7

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GAM
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SCM
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EIP
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IDA
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MIOT
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WCCM
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BL
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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.