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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
+2.65%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
Cap. Flow
+$4.96M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.94%
Holding
179
New
12
Increased
57
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.07M
2
WBA
Walgreens Boots Alliance
WBA
+$944K
3
WM icon
Waste Management
WM
+$879K
4
LULU icon
lululemon athletica
LULU
+$639K
5
UAA icon
Under Armour
UAA
+$463K

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$880K
2
WU icon
Western Union
WU
+$558K
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$414K
4
WPC icon
W.P. Carey
WPC
+$401K
5
WFM
Whole Foods Market Inc
WFM
+$363K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.56%
3 Industrials 13.9%
4 Consumer Discretionary 13.52%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$185B
$260K 0.08%
3,681
– –
ENB icon
152
Enbridge
ENB
$106B
$255K 0.08%
6,419
– –
TTE icon
153
TotalEnergies
TTE
$203B
$247K 0.08%
+4,992
New +$257K
XRX icon
154
Xerox
XRX
$467M
$245K 0.08%
+8,536
New +$241K
ADP icon
155
Automatic Data Processing
ADP
$108B
$244K 0.08%
2,389
-100
-4% -$10.1K
LZB icon
156
La-Z-Boy
LZB
$1.2B
$244K 0.08%
7,533
– –
SEE
157
DELISTED
Sealed Air
SEE
$242K 0.08%
5,425
– –
UA icon
158
Under Armour Class C
UA
$2.08B
$239K 0.08%
11,863
-10,498
-47% -$198K
ACN icon
159
Accenture
ACN
$116B
$236K 0.08%
1,913
-37
-2% -$4.51K
ETN icon
160
Eaton
ETN
$160B
$235K 0.08%
3,025
-525
-15% -$40K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$230K 0.07%
11,288
+3,763
+50% +$135K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.07%
+3,175
New +$221K
ONB icon
163
Old National Bancorp
ONB
$9.75B
$215K 0.07%
12,478
+478
+4% +$8.01K
FUN icon
164
Cedar Fair
FUN
$1.3B
$210K 0.07%
+2,921
New +$206K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$210K 0.07%
5,700
– –
O icon
166
Realty Income
O
$54.1B
$202K 0.07%
+3,793
New +$210K
CIK
167
UBS Asset Management Income Fund, Inc.
CIK
$130M
$134K 0.04%
40,000
– –
PPT
168
Franklin Premier Income Trust
PPT
$317M
$108K 0.03%
+20,000
New +$105K
MORE
169
DELISTED
Monogram Residential Trust, Inc.
MORE
$97K 0.03%
10,000
– –
CRNT icon
170
Ceragon Networks
CRNT
$194M
$45K 0.01%
17,700
– –
LGCY
171
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29K 0.01%
20,000
– –
GNTX icon
172
Gentex
GNTX
$4.73B
– –
-9,740
Closed -$207K
WCN
173
Waste Connections
WCN
$39.1B
– –
-18,119
Closed -$880K
WPC icon
174
W.P. Carey
WPC
$15.2B
– –
-6,591
Closed -$401K
WU icon
175
Western Union
WU
$2.04B
– –
-27,450
Closed -$558K
4 5 6
7
8

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HIM
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SWA
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Columbia Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbia Asset Management held 179 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Columbia Asset Management's Q2 2017 filing shows 12 new, 57 increased, 59 reduced and 6 closed positions. Its largest new stake was Walgreens Boots Alliance: 11,476 shares worth $898K. The largest sale was Waste Connections, an estimated $880K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 11,476 shares worth $898K.
  • Columbia Asset Management added most to VF Corp in Q2 2017, an estimated $1.07M increase.
  • Columbia Asset Management's biggest Q2 2017 reduction was Ford, cutting an estimated $333K.
  • Columbia Asset Management fully exited Waste Connections in Q2 2017, selling an estimated $880K.
  • Columbia Asset Management's ten largest holdings make up 29% of its $310M portfolio in Q2 2017.
  • Columbia Asset Management opened 12 new positions and closed 6 in Q2 2017.
  • Columbia Asset Management's portfolio value rose 3.8% quarter-over-quarter to $310M.

Based on Columbia Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.