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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
+2.65%
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
+$4.96M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.94%
Holding
179
New
12
Increased
57
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
WBA
Walgreens Boots Alliance
WBA
+$944K
3
WM icon
Waste Management
WM
+$879K
4
LULU icon
lululemon athletica
LULU
+$639K
5
UAA icon
Under Armour
UAA
+$463K

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 13.52%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$89.5B
$689K 0.22%
39,695
– –
SYY icon
102
Sysco
SYY
$37.9B
$688K 0.22%
13,680
-800
-6% -$42.7K
CVS icon
103
CVS Health
CVS
$117B
$683K 0.22%
8,498
+101
+1% +$7.97K
DAL icon
104
Delta Air Lines
DAL
$52.3B
$680K 0.22%
12,656
+1,256
+11% +$61.5K
SLB icon
105
SLB Ltd
SLB
$77.4B
$640K 0.21%
9,728
-125
-1% -$8.96K
MCHP icon
106
Microchip Technology
MCHP
$38.3B
$599K 0.19%
15,526
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$594K 0.19%
4,388
+1,447
+49% +$194K
COST icon
108
Costco
COST
$395B
$587K 0.19%
3,675
– –
IP icon
109
International Paper
IP
$18.5B
$586K 0.19%
10,940
-211
-2% -$10.7K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$163B
$583K 0.19%
11,229
+987
+10% +$50.7K
CL icon
111
Colgate-Palmolive
CL
$69.4B
$555K 0.18%
7,490
– –
UL icon
112
Unilever
UL
$134B
$548K 0.18%
9,012
– –
DE icon
113
Deere & Co
DE
$183B
$526K 0.17%
4,260
-250
-6% -$29.3K
KDP icon
114
Keurig Dr Pepper
KDP
$43.2B
$520K 0.17%
5,709
– –
HAS icon
115
Hasbro
HAS
$12.6B
$515K 0.17%
4,625
– –
GPC icon
116
Genuine Parts
GPC
$18.1B
$509K 0.16%
5,493
+138
+3% +$12.7K
RCI icon
117
Rogers Communications
RCI
$19.2B
$500K 0.16%
10,595
-1,475
-12% -$68.1K
UAA icon
118
Under Armour
UAA
$2.12B
$495K 0.16%
+22,761
New +$463K
CMI icon
119
Cummins
CMI
$72.4B
$486K 0.16%
3,000
– –
WMT icon
120
Walmart Inc
WMT
$846B
$452K 0.15%
+17,919
New +$455K
KMB icon
121
Kimberly-Clark
KMB
$32.5B
$442K 0.14%
3,425
– –
MAS icon
122
Masco
MAS
$13.5B
$429K 0.14%
11,250
– –
BCS icon
123
Barclays
BCS
$86.2B
$428K 0.14%
42,552
+2,186
+5% +$22.3K
HSY icon
124
Hershey
HSY
$34B
$428K 0.14%
3,988
– –
HPE icon
125
Hewlett Packard
HPE
$81.6B
$424K 0.14%
33,014
-11,053
-25% -$154K
3 4
5
6 7

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HIM
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SWA
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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's Q2 2017 filing shows 12 new, 57 increased, 59 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,476 shares worth $898K. The largest sale was Waste Connections, an estimated $880K.

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

  • Columbia Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 11,476 shares worth $898K.
  • Columbia Asset Management added most to VF Corp in Q2 2017, an estimated $1.07M 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.