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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
+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
Cap. Flow
-$2.86M
Cap. Flow %
-1%
Top 10 Hldgs %
28.7%
Holding
196
New
20
Increased
36
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.39M
2
GAM
General American Investors Company
GAM
+$1.95M
3
BWA icon
BorgWarner
BWA
+$1.04M
4
BGC
General Cable Corporation
BGC
+$902K
5
EPD icon
Enterprise Products Partners
EPD
+$814K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.41M
2
DD icon
DuPont de Nemours
DD
+$2.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$621K
5
VAC icon
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
IIM icon
176
Invesco Value Municipal Income Trust
IIM
$568M
– –
-10,000
Closed -$177K
JPC icon
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-10,000
Closed -$100K
NUE icon
178
Nucor
NUE
$60.7B
– –
-4,655
Closed -$230K
PAYX icon
179
Paychex
PAYX
$41.4B
– –
-3,460
Closed -$206K
PPT
180
Franklin Premier Income Trust
PPT
$318M
– –
-20,000
Closed -$94K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-5,529
Closed -$1.16M
TRAK icon
182
ReposiTrak
TRAK
$154M
– –
-12,402
Closed -$111K
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.6B
– –
-9,175
Closed -$610K
XRX icon
184
Xerox
XRX
$473M
– –
-4,425
Closed -$111K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
– –
-12,788
Closed -$192K
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,260
Closed -$324K
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
– –
-9,541
Closed -$349K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,945
Closed -$621K
MORE
189
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-10,000
Closed -$102K
VMEM
190
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-2,775
Closed -$10K
TE
191
DELISTED
TECO ENERGY INC
TE
– –
-9,565
Closed -$264K
JTP
192
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-10,000
Closed -$92K
4 5 6 7
8

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CNHF
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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.