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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
+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
(+3.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
223
New
51
Increased
60
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.61M |
| 2 |
McKesson
MCK
|
+$1.27M |
| 3 |
Howmet Aerospace
HWM
|
+$626K |
| 4 |
Waters Corp
WAT
|
+$602K |
| 5 |
Mettler-Toledo International
MTD
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 2 |
DuPont de Nemours
DD
|
+$1.47M |
| 3 |
BorgWarner
BWA
|
+$651K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.8M | 3.65% |
372,976
+2,128
| +0.6% | +$60.3K |
|
|
2
DuPont de Nemours
DD
$18.5B
| $9.97M | 3.37% |
68,795
-10,550
| -13% | -$1.47M |
|
3
Merck
MRK
$322B
| $9.21M | 3.11% |
164,028
+132
| +0.1% | +$7.72K |
|
4
Microsoft
MSFT
$3.45T
| $9.1M | 3.07% |
146,441
+807
| +0.6% | +$48.5K |
|
5
GE Aerospace
GE
$374B
| $8.29M | 2.8% |
54,729
+491
| +0.9% | +$71.3K |
|
6
Walt Disney
DIS
$167B
| $8.13M | 2.74% |
77,999
-168
| -0.2% | -$16.4K |
|
7
Johnson & Johnson
JNJ
$618B
| $7.62M | 2.57% |
66,104
-129
| -0.2% | -$14.9K |
|
8
Erie Indemnity
ERIE
$12.7B
| $7.58M | 2.56% |
67,446
-400
| -0.6% | -$42.5K |
|
9
Intel
INTC
$455B
| $6.48M | 2.19% |
178,609
-2,886
| -2% | -$103K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $6.21M | 2.1% |
158,780
+1,020
| +0.6% | +$39.7K |
|
11
3M
MMM
$90.9B
| $6.14M | 2.07% |
41,097
-172
| -0.4% | -$24.8K |
|
12
ExxonMobil
XOM
$644B
| $5.44M | 1.84% |
60,239
+504
| +0.8% | +$44K |
|
13
Chevron
CVX
$392B
| $4.97M | 1.68% |
42,270
+917
| +2% | +$99.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.88M | 1.65% |
+29,917
| New | +$4.61M |
|
15
Cisco
CSCO
$457B
| $4.83M | 1.63% |
159,852
-2,967
| -2% | -$90.5K |
|
16
McDonald's
MCD
$192B
| $4.71M | 1.59% |
38,672
+45
| +0.1% | +$5.28K |
|
17
Procter & Gamble
PG
$336B
| $4.69M | 1.58% |
55,783
+739
| +1% | +$63K |
|
18
IBM
IBM
$211B
| $4.43M | 1.49% |
27,902
+586
| +2% | +$89.3K |
|
19
Home Depot
HD
$331B
| $4.39M | 1.48% |
32,742
+290
| +0.9% | +$37.4K |
|
20
Emerson Electric
EMR
$83.9B
| $4.1M | 1.39% |
73,603
+1,162
| +2% | +$62.5K |
|
21
Nike
NKE
$61.9B
| $3.93M | 1.33% |
77,372
-467
| -0.6% | -$24K |
|
22
Coca-Cola
KO
$377B
| $3.55M | 1.2% |
85,527
+218
| +0.3% | +$9.07K |
|
23
Visa
V
$684B
| $3.48M | 1.17% |
44,553
+450
| +1% | +$36.2K |
|
24
Caterpillar
CAT
$375B
| $3.47M | 1.17% |
37,421
-116
| -0.3% | -$10.5K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $3.44M | 1.16% |
35,672
+1,711
| +5% | +$152K |
|
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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.