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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
+4.31%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.51M
(+1.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
196
New
20
Increased
36
Reduced
91
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.39M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.95M |
| 3 |
BorgWarner
BWA
|
+$1.04M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$902K |
| 5 |
Enterprise Products Partners
EPD
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.41M |
| 2 |
DuPont de Nemours
DD
|
+$2.14M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$621K |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $10.5M | 3.67% |
370,848
-5,280
| -1% | -$140K |
|
|
2
DuPont de Nemours
DD
$17.4B
| $10.4M | 3.65% |
79,345
-16,023
| -17% | -$2.14M |
|
3
Merck
MRK
$363B
| $9.76M | 3.42% |
163,896
-1,156
| -0.7% | -$67.6K |
|
4
Microsoft
MSFT
$3.69T
| $8.39M | 2.94% |
145,634
-100
| -0.1% | -$5.64K |
|
5
Johnson & Johnson
JNJ
$649B
| $7.82M | 2.74% |
66,233
-951
| -1% | -$115K |
|
6
GE Aerospace
GE
$329B
| $7.7M | 2.7% |
54,238
-1,393
| -3% | -$208K |
|
7
Walt Disney
DIS
$183B
| $7.26M | 2.55% |
78,167
-266
| -0.3% | -$25.5K |
|
8
Erie Indemnity
ERIE
$12.7B
| $6.92M | 2.43% |
67,846
+45
| +0.1% | +$4.47K |
|
9
Intel
INTC
$583B
| $6.85M | 2.4% |
181,495
-798
| -0.4% | -$28.3K |
|
10
Alphabet (Google) Class C
GOOG
$4.2T
| $6.24M | 2.19% |
157,760
-2,100
| -1% | -$79.7K |
|
11
3M
MMM
$84.7B
| $6.08M | 2.13% |
41,269
-913
| -2% | -$136K |
|
12
ExxonMobil
XOM
$666B
| $5.21M | 1.83% |
59,735
-3,615
| -6% | -$321K |
|
13
Cisco
CSCO
$437B
| $5.17M | 1.81% |
162,819
-1,746
| -1% | -$53.7K |
|
14
Procter & Gamble
PG
$341B
| $4.94M | 1.73% |
55,044
+222
| +0.4% | +$19.3K |
|
15
McDonald's
MCD
$176B
| $4.46M | 1.56% |
38,627
-1,016
| -3% | -$120K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.38M | 1.53% |
+20
| New | +$4.39M |
|
17
Chevron
CVX
$413B
| $4.26M | 1.49% |
41,353
-2,303
| -5% | -$235K |
|
18
Home Depot
HD
$303B
| $4.18M | 1.46% |
32,452
+49
| +0.2% | +$6.53K |
|
19
IBM
IBM
$225B
| $4.15M | 1.45% |
27,316
+959
| +4% | +$146K |
|
20
Nike
NKE
$53.1B
| $4.1M | 1.44% |
77,839
-1,305
| -2% | -$73.7K |
|
21
Emerson Electric
EMR
$82.3B
| $3.95M | 1.38% |
72,441
-255
| -0.4% | -$13.7K |
|
22
Visa
V
$693B
| $3.65M | 1.28% |
44,103
-2,144
| -5% | -$172K |
|
23
Amazon
AMZN
$2.72T
| $3.63M | 1.27% |
86,600
+980
| +1% | +$37.5K |
|
24
Coca-Cola
KO
$378B
| $3.61M | 1.27% |
85,309
+2,539
| +3% | +$111K |
|
25
Qualcomm
QCOM
$202B
| $3.53M | 1.24% |
51,594
-2,020
| -4% | -$123K |
|
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HIM
SWA
Columbia Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Columbia Asset Management held 196 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management's Q3 2016 filing shows 20 new, 36 increased, 91 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 20 shares worth $4.38M. The largest sale was Berkshire Hathaway Class B, an estimated $4.41M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Columbia Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 20 shares worth $4.38M.
- Columbia Asset Management added most to General American Investors Company in Q3 2016, an estimated $1.95M increase.
- Columbia Asset Management's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $2.14M.
- Columbia Asset Management fully exited Berkshire Hathaway Class B in Q3 2016, selling an estimated $4.41M.
- Columbia Asset Management's ten largest holdings make up 29% of its $285M portfolio in Q3 2016.
- Columbia Asset Management opened 20 new positions and closed 24 in Q3 2016.
- Columbia Asset Management's portfolio value rose 1.6% quarter-over-quarter to $285M.
Based on Columbia Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.