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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
+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
AA icon
126
Alcoa
AA
$12.4B
$389K 0.14%
15,977
– –
HSY icon
127
Hershey
HSY
$34.2B
$381K 0.13%
3,988
– –
GILD icon
128
Gilead Sciences
GILD
$185B
$376K 0.13%
4,755
-2,610
-35% -$212K
HAS icon
129
Hasbro
HAS
$12.6B
$375K 0.13%
4,725
– –
CMI icon
130
Cummins
CMI
$72.3B
$372K 0.13%
2,900
-500
-15% -$60.7K
SE
131
DELISTED
Spectra Energy Corp Wi
SE
$365K 0.13%
+8,544
New +$325K
DE icon
132
Deere & Co
DE
$184B
$364K 0.13%
4,260
-395
-8% -$32.3K
DECK icon
133
Deckers Outdoor
DECK
$10.8B
$363K 0.13%
36,600
– –
LZB icon
134
La-Z-Boy
LZB
$1.2B
$359K 0.13%
14,600
-2,682
-16% -$75.5K
NFG icon
135
National Fuel Gas
NFG
$7.67B
$356K 0.12%
4,510
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$347K 0.12%
+2,838
New +$343K
TRV icon
137
Travelers Companies
TRV
$78.7B
$333K 0.12%
+2,907
New +$340K
CMG icon
138
Chipotle Mexican Grill
CMG
$42.9B
$329K 0.12%
38,900
-7,750
-17% -$63.7K
WAT icon
139
Waters Corp
WAT
$42B
$329K 0.12%
2,076
+20
+1% +$3.1K
STX icon
140
Seagate
STX
$182B
$321K 0.11%
+8,316
New +$270K
GT icon
141
Goodyear
GT
$1.48B
$320K 0.11%
9,900
-820
-8% -$23.9K
BIIB icon
142
Biogen
BIIB
$32.2B
$311K 0.11%
995
-210
-17% -$62.2K
BSCG
143
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$305K 0.11%
13,831
+20
+0.1% +$441
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
$301K 0.11%
+4,260
New +$257K
CTSH icon
145
Cognizant
CTSH
$27.7B
$299K 0.1%
6,275
-1,275
-17% -$72.5K
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
$278K 0.1%
7,525
-1,000
-12% -$39.3K
DTE icon
147
DTE Energy
DTE
$27.2B
$275K 0.1%
3,453
-285
-8% -$23.2K
ABB
148
DELISTED
ABB Ltd
ABB
$273K 0.1%
12,120
+1,400
+13% +$30K
MHK icon
149
Mohawk Industries
MHK
$8.67B
$265K 0.09%
1,324
+40
+3% +$8.22K
ED icon
150
Consolidated Edison
ED
$39.4B
$253K 0.09%
3,365
-2,320
-41% -$180K
4 5
6
7 8

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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.