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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$434K 0.13%
5,070
– –
CMI icon
127
Cummins
CMI
$87.5B
$432K 0.13%
2,570
-430
-14% -$69.6K
HAS icon
128
Hasbro
HAS
$13.2B
$422K 0.13%
4,325
-300
-6% -$30.4K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$403K 0.12%
3,425
– –
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K 0.12%
5,300
+75
+1% +$5.59K
BCS icon
131
Barclays
BCS
$92.7B
$380K 0.12%
38,367
-4,185
-10% -$41.5K
RCI icon
132
Rogers Communications
RCI
$18.3B
$370K 0.11%
7,170
-3,425
-32% -$175K
LUV icon
133
Southwest Airlines
LUV
$22B
$365K 0.11%
6,525
+25
+0.4% +$1.4K
ORLY icon
134
O'Reilly Automotive
ORLY
$72.9B
$363K 0.11%
+25,275
New +$334K
K
135
DELISTED
Kellanova
K
$361K 0.11%
6,157
-325
-5% -$20.5K
BGC
136
DELISTED
General Cable Corporation
BGC
$360K 0.11%
19,075
-5,500
-22% -$98.5K
TRV icon
137
Travelers Companies
TRV
$78.1B
$356K 0.11%
+2,907
New +$363K
PSX icon
138
Phillips 66
PSX
$84.9B
$354K 0.11%
3,859
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$345K 0.11%
3,375
– –
GT icon
140
Goodyear
GT
$2B
$329K 0.1%
9,900
– –
DTE icon
141
DTE Energy
DTE
$29.5B
$328K 0.1%
3,594
+6
+0.2% +$556
SNY icon
142
Sanofi
SNY
$103B
$317K 0.1%
6,373
– –
NFG icon
143
National Fuel Gas
NFG
$7.82B
$311K 0.1%
3,707
+37
+1% +$2.14K
ABB
144
DELISTED
ABB Ltd
ABB
$298K 0.09%
12,040
+570
+5% +$13.6K
CTSH icon
145
Cognizant
CTSH
$24.9B
$294K 0.09%
4,050
– –
ED icon
146
Consolidated Edison
ED
$40.1B
$286K 0.09%
3,541
– –
XRX icon
147
Xerox
XRX
$387M
$284K 0.09%
8,536
– –
BNY
148
Bank of New York Mellon
BNY
$106B
$270K 0.08%
+5,100
New +$268K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$270K 0.08%
14,053
-4,169
-23% -$81.2K
TTE icon
150
TotalEnergies
TTE
$195B
$267K 0.08%
4,980
-12
-0.2% -$617
4 5
6
7 8

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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.