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CAM

Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
+$119M
Cap. Flow %
38.26%
Top 10 Hldgs %
28.94%
Holding
179
New
12
Increased
58
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$114M
2
VFC icon
VF Corp
VFC
+$1.07M
3
WBA
Walgreens Boots Alliance
WBA
+$944K
4
WM icon
Waste Management
WM
+$879K
5
LULU icon
lululemon athletica
LULU
+$639K

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 13.43%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
– –
-12,235
Closed -$363K
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,110
Closed -$414K
4 5 6 7
8

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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 deployed $119M of net new capital in Q2 2017, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Walgreens Boots Alliance: 11,476 shares worth $898K.

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

On the sell side, the largest reduction was Ford, an estimated $333K trimmed.

  • Columbia Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 11,476 shares worth $898K.
  • Columbia Asset Management added most to Berkshire Hathaway Class A in Q2 2017, an estimated $114M 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.