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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.6B
$113K 0.04%
+80
New +$932
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$113K 0.04%
1,875
-7,025
-79% -$404K
FMX icon
203
Fomento Económico Mexicano
FMX
$42.4B
$111K 0.04%
+1,450
New +$124K
MORE
204
DELISTED
Monogram Residential Trust, Inc.
MORE
$108K 0.04%
+10,000
New +$105K
TRGP icon
205
Targa Resources
TRGP
$55.8B
$107K 0.04%
+1,911
New +$96.5K
NVS icon
206
Novartis
NVS
$294B
$106K 0.04%
+1,617
New +$105K
DINO icon
207
HF Sinclair
DINO
$14.8B
$105K 0.04%
+3,203
New +$88.8K
WLY icon
208
John Wiley & Sons Class A
WLY
$2.76B
$105K 0.04%
+1,927
New +$103K
DLX icon
209
Deluxe
DLX
$1.22B
$104K 0.04%
+1,450
New +$97.3K
UA icon
210
Under Armour Class C
UA
$2.86B
$104K 0.04%
+4,119
New +$114K
ADX icon
211
Adams Diversified Equity Fund
ADX
$3.17B
$102K 0.03%
+8,000
New +$103K
TSCO icon
212
Tractor Supply
TSCO
$17.5B
$100K 0.03%
+6,600
New +$93.7K
PPT
213
Franklin Premier Income Trust
PPT
$327M
$99K 0.03%
+20,000
New +$97.1K
CRNT icon
214
Ceragon Networks
CRNT
$203M
$46K 0.02%
+17,700
New +$42.4K
LGCY
215
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$42K 0.01%
+20,000
New +$36K
AA icon
216
Alcoa
AA
$12.6B
– –
-15,977
Closed -$389K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-30,287
Closed -$4.38M
CMG icon
218
Chipotle Mexican Grill
CMG
$43.7B
– –
-38,900
Closed -$329K
BSCG
219
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-13,831
Closed -$305K
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,550
Closed -$490K
5 6 7 8
9

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PG
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GAM
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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
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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
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

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.