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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
+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
SLV icon
201
iShares Silver Trust
SLV
$28B
– –
-9,130
Closed -$138K
TJX icon
202
TJX Companies
TJX
$174B
– –
-5,068
Closed -$190K
TRGP icon
203
Targa Resources
TRGP
$58B
– –
-1,911
Closed -$107K
TRV icon
204
Travelers Companies
TRV
$78.1B
– –
-3,112
Closed -$381K
TSCO icon
205
Tractor Supply
TSCO
$16.1B
– –
-6,600
Closed -$100K
TTE icon
206
TotalEnergies
TTE
$195B
– –
-4,692
Closed -$239K
UAA icon
207
Under Armour
UAA
$2.84B
– –
-4,322
Closed -$126K
VTR icon
208
Ventas
VTR
$48B
– –
-2,074
Closed -$130K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,476
Closed -$950K
WFC.PRL icon
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-123
Closed -$146K
WLY icon
211
John Wiley & Sons Class A
WLY
$2.65B
– –
-1,927
Closed -$105K
WMT icon
212
Walmart Inc
WMT
$885B
– –
-18,087
Closed -$417K
WTM icon
213
White Mountains Insurance
WTM
$5.2B
– –
-184
Closed -$154K
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,375
Closed -$125K
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,780
Closed -$218K
POPE
216
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-1,800
Closed -$117K
BEAV
217
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,875
Closed -$113K
HAR
218
DELISTED
Harman International Industries
HAR
– –
-12,801
Closed -$1.42M
SE
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,671
Closed -$356K
BSCH
220
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-5,420
Closed -$123K
5 6 7 8
9

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SCM
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EIP
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IDA
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MIOT
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WCCM
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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.