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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
+4.31%
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
(+1.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
196
New
20
Increased
36
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.39M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.95M |
| 3 |
BorgWarner
BWA
|
+$1.04M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$902K |
| 5 |
Enterprise Products Partners
EPD
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.41M |
| 2 |
DuPont de Nemours
DD
|
+$2.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$19.8B
| $253K | 0.09% |
6,500
| – | – |
|
152
Old National Bancorp
ONB
$9.74B
| $253K | 0.09% |
18,000
| – | – |
|
153
Realty Income
O
$54.1B
| $252K | 0.09% |
3,888
-524
| -12% | -$34.6K |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| $249K | 0.09% |
5,425
| – | – |
|
155
Eaton
ETN
$160B
| $248K | 0.09% |
3,775
-500
| -12% | -$32.3K |
|
156
Barclays
BCS
$85.9B
| $246K | 0.09% |
+30,008
| New | +$237K |
|
157
Nokia
NOK
$58.9B
| $245K | 0.09% |
42,232
| – | – |
|
158
Sanofi
SNY
$103B
| $241K | 0.08% |
6,323
| – | – |
|
159
Accenture
ACN
$116B
| $238K | 0.08% |
1,950
| – | – |
|
160
General Dynamics
GD
$96.1B
| $237K | 0.08% |
1,525
| – | – |
|
161
VF Corp
VFC
$5.1B
| $233K | 0.08% |
4,418
| – | – |
|
162
APA Corp
APA
$15.9B
| $230K | 0.08% |
3,595
-750
| -17% | -$41K |
|
163
Under Armour
UAA
$2.13B
| $228K | 0.08% |
5,893
-518
| -8% | -$20.9K |
|
164
TotalEnergies
TTE
$203B
| $223K | 0.08% |
4,680
-150
| -3% | -$7.17K |
|
165
AstraZeneca
AZN
$257B
| $218K | 0.08% |
+3,323
| New | +$217K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $218K | 0.08% |
1,780
| – | – |
|
167
Old Dominion Freight Line
ODFL
$36.3B
| $213K | 0.07% |
+9,300
| New | +$210K |
|
168
Automatic Data Processing
ADP
$108B
| $211K | 0.07% |
2,389
-425
| -15% | -$38.5K |
|
169
Palo Alto Networks
PANW
$307B
| $207K | 0.07% |
+7,800
| New | +$178K |
|
|
170
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-30,436
| Closed | -$4.41M |
|
171
Check Point Software Technologies
CHKP
$13.9B
| – | – |
-3,225
| Closed | -$257K |
|
|
CIK
172
UBS Asset Management Income Fund, Inc.
CIK
$130M
| – | – |
-40,000
| Closed | -$117K |
|
173
Ceragon Networks
CRNT
$193M
| – | – |
-17,700
| Closed | -$28K |
|
174
Freeport-McMoran
FCX
$102B
| – | – |
-14,214
| Closed | -$158K |
|
175
Cedar Fair
FUN
$1.3B
| – | – |
-5,407
| Closed | -$313K |
|
Similar funds
WAM
MCA
CNHF
MM
KA
SW
HIM
SWA
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.