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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
+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
ETN icon
151
Eaton
ETN
$170B
$263K 0.09%
3,550
+150
+4% +$10.7K
ADP icon
152
Automatic Data Processing
ADP
$107B
$254K 0.09%
2,489
+100
+4% +$10.2K
GILD icon
153
Gilead Sciences
GILD
$163B
$250K 0.08%
3,681
-1,324
-26% -$93.1K
CTSH icon
154
Cognizant
CTSH
$24.9B
$241K 0.08%
4,050
-650
-14% -$37.4K
SEE
155
DELISTED
Sealed Air
SEE
$236K 0.08%
5,425
– –
ACN icon
156
Accenture
ACN
$101B
$233K 0.08%
1,950
– –
VFC icon
157
VF Corp
VFC
$5.87B
$228K 0.08%
4,418
– –
FXD icon
158
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$209K 0.07%
5,700
– –
ONB icon
159
Old National Bancorp
ONB
$10.3B
$208K 0.07%
12,000
-6,000
-33% -$107K
GNTX icon
160
Gentex
GNTX
$4.99B
$207K 0.07%
9,740
– –
LZB icon
161
La-Z-Boy
LZB
$1.64B
$203K 0.07%
7,533
-3,117
-29% -$88.4K
CIK
162
Credit Suisse Asset Management Income Fund
CIK
$134M
$132K 0.04%
40,000
– –
MORE
163
DELISTED
Monogram Residential Trust, Inc.
MORE
$99K 0.03%
10,000
– –
CRNT icon
164
Ceragon Networks
CRNT
$200M
$57K 0.02%
17,700
– –
LGCY
165
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$45K 0.02%
20,000
– –
ADX icon
166
Adams Diversified Equity Fund
ADX
$3.13B
– –
-8,000
Closed -$102K
AMT icon
167
American Tower
AMT
$80.6B
– –
-1,316
Closed -$139K
AORT icon
168
Artivion
AORT
$1.33B
– –
-6,000
Closed -$115K
APA icon
169
APA Corp
APA
$13B
– –
-3,495
Closed -$222K
APAM icon
170
Artisan Partners
APAM
$2.99B
– –
-5,800
Closed -$173K
BIIB icon
171
Biogen
BIIB
$29.8B
– –
-630
Closed -$179K
BNY
172
Bank of New York Mellon
BNY
$106B
– –
-4,200
Closed -$199K
BMO icon
173
Bank of Montreal
BMO
$126B
– –
-2,140
Closed -$154K
BOH icon
174
Bank of Hawaii
BOH
$3.16B
– –
-1,500
Closed -$133K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-29,917
Closed -$4.88M
5 6
7
8 9

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GAM
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SCM
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EIP
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IDA
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MIOT
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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.