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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
+4.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.5M
(+5%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
186
New
13
Increased
62
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 2 |
DuPont de Nemours
DD
|
+$1.18M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 5 |
General Dynamics
GD
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.22M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.17M |
| 3 |
Qualcomm
QCOM
|
+$827K |
| 4 |
Mattel
MAT
|
+$737K |
| 5 |
McKesson
MCK
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 14.14% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
176
Franklin Premier Income Trust
PPT
$327M
| – | – |
-20,000
| Closed | -$108K |
|
177
Seagate
STX
$189B
| – | – |
-10,641
| Closed | -$412K |
|
178
Under Armour Class C
UA
$2.83B
| – | – |
-11,863
| Closed | -$239K |
|
|
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,175
| Closed | -$222K |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,945
| Closed | -$276K |
|
|
MORE
181
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-10,000
| Closed | -$97K |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,474
| Closed | -$1.17M |
|
|
VIA
183
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-7,815
| Closed | -$262K |
|
|
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-11,288
| Closed | -$230K |
|
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Columbia Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Columbia Asset Management held 186 positions worth $325M, up 5% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Columbia Asset Management's Q3 2017 filing shows 13 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 30,504 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $5.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 30,504 shares worth $5.59M.
- Columbia Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.18M increase.
- Columbia Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $827K.
- Columbia Asset Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $5.22M.
- Columbia Asset Management's ten largest holdings make up 28% of its $325M portfolio in Q3 2017.
- Columbia Asset Management opened 13 new positions and closed 13 in Q3 2017.
- Columbia Asset Management's portfolio value rose 5% quarter-over-quarter to $325M.
Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.