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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
+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
TRCO
126
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$414K 0.14%
11,110
-2,700
-20% -$91.4K
PII icon
127
Polaris
PII
$4.2B
$406K 0.14%
4,855
-6,735
-58% -$580K
WPC icon
128
W.P. Carey
WPC
$16.5B
$401K 0.13%
6,591
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$392K 0.13%
2,941
+88
+3% +$11.6K
OXY icon
130
Occidental Petroleum
OXY
$54.8B
$388K 0.13%
6,126
-539
-8% -$35.9K
MAS icon
131
Masco
MAS
$15.2B
$382K 0.13%
11,250
– –
VIA
132
DELISTED
Viacom Inc. Class A
VIA
$364K 0.12%
7,815
-675
-8% -$30.3K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$363K 0.12%
12,235
-13,651
-53% -$411K
GT icon
134
Goodyear
GT
$2.07B
$356K 0.12%
9,900
– –
LUV icon
135
Southwest Airlines
LUV
$23.8B
$349K 0.12%
6,500
– –
PSX icon
136
Phillips 66
PSX
$82.5B
$332K 0.11%
4,194
-2,585
-38% -$208K
TIF
137
DELISTED
Tiffany & Co.
TIF
$328K 0.11%
3,445
-1,025
-23% -$87.5K
MGLN
138
DELISTED
Magellan Health Services, Inc.
MGLN
$327K 0.11%
4,260
– –
DTE icon
139
DTE Energy
DTE
$29.5B
$311K 0.1%
3,584
+5
+0.1% +$423
MSGS icon
140
Madison Square Garden
MSGS
$9.51B
$310K 0.1%
+2,180
New +$284K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$297K 0.1%
3,375
– –
SNY icon
142
Sanofi
SNY
$102B
$288K 0.1%
6,373
– –
GD icon
143
General Dynamics
GD
$104B
$285K 0.1%
1,525
– –
NFG icon
144
National Fuel Gas
NFG
$7.75B
$282K 0.09%
3,670
-2,925
-44% -$172K
DECK icon
145
Deckers Outdoor
DECK
$13.6B
$276K 0.09%
27,744
-8,106
-23% -$74.8K
ED icon
146
Consolidated Edison
ED
$40B
$274K 0.09%
3,541
-250
-7% -$18.8K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.09%
7,525
– –
ENB icon
148
Enbridge
ENB
$117B
$268K 0.09%
+6,419
New +$271K
ABB
149
DELISTED
ABB Ltd
ABB
$268K 0.09%
11,470
– –
AZN icon
150
AstraZeneca
AZN
$241B
$267K 0.09%
4,302
+1,025
+31% +$59.7K
4 5
6
7 8

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EIP
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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.