We are live on ! Find out more
CAM

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
D icon
176
Dominion Energy
D
$60.5B
– –
-2,364
Closed -$181K
DINO icon
177
HF Sinclair
DINO
$15.8B
– –
-3,203
Closed -$105K
DLX icon
178
Deluxe
DLX
$1.23B
– –
-1,450
Closed -$104K
FBT icon
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-1,500
Closed -$136K
FCX icon
180
Freeport-McMoran
FCX
$91.5B
– –
-8,914
Closed -$118K
FMX icon
181
Fomento Económico Mexicano
FMX
$42.8B
– –
-1,450
Closed -$111K
FUN icon
182
Cedar Fair
FUN
$1.8B
– –
-3,333
Closed -$214K
FXG icon
183
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-3,544
Closed -$162K
FXH icon
184
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,058
Closed -$118K
HBAN icon
185
Huntington Bancshares
HBAN
$35.1B
– –
-80
Closed -$113K
HHS icon
186
Harte-Hanks
HHS
$14.8M
– –
-150
Closed -$154K
IIM icon
187
Invesco Value Municipal Income Trust
IIM
$589M
– –
-8,700
Closed -$127K
MET icon
188
MetLife
MET
$62B
– –
-2,698
Closed -$130K
MPC icon
189
Marathon Petroleum
MPC
$89.6B
– –
-3,145
Closed -$158K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,100
Closed -$119K
NUE icon
191
Nucor
NUE
$59.5B
– –
-2,600
Closed -$155K
NVS icon
192
Novartis
NVS
$292B
– –
-1,617
Closed -$106K
O icon
193
Realty Income
O
$59.2B
– –
-3,793
Closed -$211K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44B
– –
-4,350
Closed -$124K
PAA icon
195
Plains All American Pipeline
PAA
$17.1B
– –
-4,300
Closed -$139K
PANW icon
196
Palo Alto Networks
PANW
$283B
– –
-7,800
Closed -$163K
PAYX icon
197
Paychex
PAYX
$41.9B
– –
-3,385
Closed -$206K
PPT
198
Franklin Premier Income Trust
PPT
$327M
– –
-20,000
Closed -$99K
PSA icon
199
Public Storage
PSA
$60.9B
– –
-870
Closed -$194K
RL icon
200
Ralph Lauren
RL
$22.6B
– –
-5,429
Closed -$490K
5 6 7
8
9

Similar funds

PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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.