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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
+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
Cap. Flow
+$2.92M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.15%
Holding
223
New
51
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.61M
2
MCK icon
McKesson
MCK
+$1.27M
3
HWM icon
Howmet Aerospace
HWM
+$626K
4
WAT icon
Waters Corp
WAT
+$602K
5
MTD icon
Mettler-Toledo International
MTD
+$549K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DD icon
DuPont de Nemours
DD
+$1.47M
3
BWA icon
BorgWarner
BWA
+$651K
4
RL icon
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
FXG icon
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$162K 0.05%
+3,544
New +$161K
MPC icon
177
Marathon Petroleum
MPC
$84.6B
$158K 0.05%
+3,145
New +$143K
NUE icon
178
Nucor
NUE
$62.1B
$155K 0.05%
+2,600
New +$145K
BMO icon
179
Bank of Montreal
BMO
$126B
$154K 0.05%
+2,140
New +$143K
HHS icon
180
Harte-Hanks
HHS
$16.8M
$154K 0.05%
+150
New +$2.27K
WTM icon
181
White Mountains Insurance
WTM
$5.25B
$154K 0.05%
+184
New +$154K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$146K 0.05%
+123
New +$152K
AMT icon
183
American Tower
AMT
$80.1B
$139K 0.05%
+1,316
New +$143K
PAA icon
184
Plains All American Pipeline
PAA
$16.5B
$139K 0.05%
+4,300
New +$136K
SLV icon
185
iShares Silver Trust
SLV
$29.4B
$138K 0.05%
+9,130
New +$148K
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$136K 0.05%
+1,500
New +$140K
BOH icon
187
Bank of Hawaii
BOH
$3.12B
$133K 0.04%
+1,500
New +$122K
MET icon
188
MetLife
MET
$63.7B
$130K 0.04%
+2,698
New +$124K
VTR icon
189
Ventas
VTR
$47.2B
$130K 0.04%
+2,074
New +$131K
IIM icon
190
Invesco Value Municipal Income Trust
IIM
$595M
$127K 0.04%
+8,700
New +$130K
CIK
191
Credit Suisse Asset Management Income Fund
CIK
$133M
$126K 0.04%
+40,000
New +$124K
UAA icon
192
Under Armour
UAA
$2.84B
$126K 0.04%
4,322
-1,571
-27% -$51.6K
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$125K 0.04%
+2,375
New +$139K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.1B
$124K 0.04%
4,350
-4,950
-53% -$133K
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$123K 0.04%
+5,420
New +$123K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.4B
$119K 0.04%
+1,100
New +$120K
FCX icon
197
Freeport-McMoran
FCX
$95.6B
$118K 0.04%
+8,914
New +$114K
FXH icon
198
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$118K 0.04%
+2,058
New +$119K
POPE
199
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$117K 0.04%
+1,800
New +$119K
AORT icon
200
Artivion
AORT
$1.31B
$115K 0.04%
+6,000
New +$109K
5 6 7
8
9

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GAM
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SCM
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IDA
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MIOT
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WCCM
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BL
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EHI
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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.