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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
+3.53%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
223
New
51
Increased
60
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 2 |
McKesson
MCK
|
+$1.27M |
| 3 |
Howmet Aerospace
HWM
|
+$626K |
| 4 |
Waters Corp
WAT
|
+$602K |
| 5 |
Mettler-Toledo International
MTD
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 2 |
DuPont de Nemours
DD
|
+$1.47M |
| 3 |
BorgWarner
BWA
|
+$651K |
| 4 |
Ralph Lauren
RL
|
+$594K |
| 5 |
HAR
Harman International Industries
HAR
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Industrials | 13.96% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$104B
| $263K | 0.09% |
1,525
| – | – |
|
152
Sanofi
SNY
$105B
| $258K | 0.09% |
6,373
+50
| +0.8% | +$1.97K |
|
153
Automatic Data Processing
ADP
$108B
| $246K | 0.08% |
2,389
| – | – |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| $246K | 0.08% |
5,425
| – | – |
|
|
ABB
155
DELISTED
ABB Ltd
ABB
| $242K | 0.08% |
11,470
-650
| -5% | -$13.9K |
|
156
TotalEnergies
TTE
$191B
| $239K | 0.08% |
37,866,208
+96,845
| +0.3% | +$581 |
|
157
Accenture
ACN
$103B
| $228K | 0.08% |
1,950
| – | – |
|
158
Eaton
ETN
$176B
| $228K | 0.08% |
3,400
-375
| -10% | -$24.6K |
|
159
APA Corp
APA
$12.7B
| $222K | 0.07% |
3,495
-100
| -3% | -$6.3K |
|
160
VF Corp
VFC
$5.95B
| $222K | 0.07% |
4,418
| – | – |
|
161
Nokia
NOK
$53.4B
| $218K | 0.07% |
45,382
+3,150
| +7% | +$14.8K |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
| $218K | 0.07% |
1,780
| – | – |
|
163
Cedar Fair
FUN
$1.59B
| $214K | 0.07% |
+3,333
| New | +$200K |
|
164
Realty Income
O
$58.5B
| $211K | 0.07% |
3,793
-95
| -2% | -$5.33K |
|
165
Paychex
PAYX
$42.3B
| $206K | 0.07% |
+3,385
| New | +$195K |
|
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
| $202K | 0.07% |
+5,700
| New | +$202K |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $199K | 0.07% |
+4,200
| New | +$189K |
|
168
Public Storage
PSA
$61.1B
| $194K | 0.07% |
+870
| New | +$185K |
|
169
Gentex
GNTX
$5.03B
| $192K | 0.06% |
+9,740
| New | +$177K |
|
170
TJX Companies
TJX
$177B
| $190K | 0.06% |
+5,068
| New | +$192K |
|
171
Dominion Energy
D
$59.7B
| $181K | 0.06% |
+2,364
| New | +$174K |
|
172
AstraZeneca
AZN
$250B
| $179K | 0.06% |
3,277
-46
| -1% | -$2.61K |
|
173
Biogen
BIIB
$30.1B
| $179K | 0.06% |
630
-365
| -37% | -$108K |
|
174
Artisan Partners
APAM
$3.04B
| $173K | 0.06% |
+5,800
| New | +$165K |
|
175
Palo Alto Networks
PANW
$292B
| $163K | 0.06% |
7,800
| – | – |
|
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Columbia Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Columbia Asset Management held 223 positions worth $296M, up 3.9% from $285M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbia Asset Management's Q4 2016 filing shows 51 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 29,917 shares worth $4.88M. The largest sale was Berkshire Hathaway Class A, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
- Columbia Asset Management's largest Q4 2016 buy was Berkshire Hathaway Class B: 29,917 shares worth $4.88M.
- Columbia Asset Management added most to Waters Corp in Q4 2016, an estimated $602K increase.
- Columbia Asset Management's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $1.47M.
- Columbia Asset Management fully exited Berkshire Hathaway Class A in Q4 2016, selling an estimated $4.38M.
- Columbia Asset Management's ten largest holdings make up 28% of its $296M portfolio in Q4 2016.
- Columbia Asset Management opened 51 new positions and closed 5 in Q4 2016.
- Columbia Asset Management's portfolio value rose 3.9% quarter-over-quarter to $296M.
Based on Columbia Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.