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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
+4.08%
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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$745K 0.23%
5,270
+882
+20% +$120K
CVS icon
102
CVS Health
CVS
$134B
$734K 0.23%
9,026
+528
+6% +$41.8K
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$723K 0.22%
17,770
-465
-3% -$19.7K
MTD icon
104
Mettler-Toledo International
MTD
$28.9B
$719K 0.22%
1,149
-390
-25% -$234K
WYNN icon
105
Wynn Resorts
WYNN
$10.2B
$717K 0.22%
4,818
-1,105
-19% -$151K
COST icon
106
Costco
COST
$421B
$715K 0.22%
4,350
+675
+18% +$106K
MCHP icon
107
Microchip Technology
MCHP
$40.9B
$697K 0.21%
15,526
– –
EPD icon
108
Enterprise Products Partners
EPD
$81.6B
$674K 0.21%
25,868
-3,388
-12% -$89.6K
DAL icon
109
Delta Air Lines
DAL
$60.3B
$644K 0.2%
13,356
+700
+6% +$34.9K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$640K 0.2%
10,110
-3,494
-26% -$217K
VOD icon
111
Vodafone
VOD
$36.4B
$620K 0.19%
21,802
-2,860
-12% -$82.8K
AZN icon
112
AstraZeneca
AZN
$241B
$600K 0.18%
8,852
+3,150
+55% +$199K
UL icon
113
Unilever
UL
$137B
$572K 0.18%
8,767
-245
-3% -$15.7K
CL icon
114
Colgate-Palmolive
CL
$73.2B
$546K 0.17%
7,490
– –
WPC icon
115
W.P. Carey
WPC
$16.7B
$535K 0.16%
+8,102
New +$539K
GPC icon
116
Genuine Parts
GPC
$17.6B
$525K 0.16%
5,493
– –
IP icon
117
International Paper
IP
$22B
$523K 0.16%
9,715
-1,225
-11% -$64.4K
KDP icon
118
Keurig Dr Pepper
KDP
$42.1B
$513K 0.16%
5,795
+86
+2% +$7.8K
DE icon
119
Deere & Co
DE
$166B
$509K 0.16%
4,056
-204
-5% -$25.2K
HSY icon
120
Hershey
HSY
$35.7B
$501K 0.15%
4,588
+600
+15% +$63.9K
MAT icon
121
Mattel
MAT
$4.4B
$467K 0.14%
30,168
-41,222
-58% -$737K
WMT icon
122
Walmart Inc
WMT
$878B
$467K 0.14%
17,922
+3
+0% +$79
RACE icon
123
Ferrari
RACE
$70.1B
$453K 0.14%
4,100
– –
GILD icon
124
Gilead Sciences
GILD
$161B
$440K 0.14%
5,436
+1,755
+48% +$134K
MAS icon
125
Masco
MAS
$14.4B
$439K 0.13%
11,250
– –
3 4
5
6 7

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WCCM
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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.