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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
+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
(+0.84%)
Cap. Flow
+$7.6B
Cap. Flow
% of AUM
2,543.07%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
223
New
5
Increased
45
Reduced
75
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.62B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.48M |
| 4 |
Nike
NKE
|
+$401K |
| 5 |
Under Armour Class C
UA
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.88M |
| 2 |
DuPont de Nemours
DD
|
+$1.59M |
| 3 |
HAR
Harman International Industries
HAR
|
+$1.42M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$950K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.5M | 4.53% |
376,936
+3,960
| +1% | +$130K |
|
2
Merck
MRK
$322B
| $9.9M | 3.32% |
163,351
-677
| -0.4% | -$41.1K |
|
3
Microsoft
MSFT
$3.45T
| $9.62M | 3.22% |
146,125
-316
| -0.2% | -$20.3K |
|
|
4
DuPont de Nemours
DD
$18.5B
| $9.43M | 3.16% |
58,574
-10,221
| -15% | -$1.59M |
|
5
Walt Disney
DIS
$167B
| $8.87M | 2.97% |
78,249
+250
| +0.3% | +$27.5K |
|
6
Johnson & Johnson
JNJ
$618B
| $8.24M | 2.76% |
66,205
+101
| +0.2% | +$12.1K |
|
7
Erie Indemnity
ERIE
$12.7B
| $8.01M | 2.68% |
65,296
-2,150
| -3% | -$250K |
|
8
GE Aerospace
GE
$374B
| $7.71M | 2.58% |
53,986
-743
| -1% | -$108K |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $6.85M | 2.29% |
163,260
+4,480
| +3% | +$184K |
|
10
3M
MMM
$90.9B
| $6.55M | 2.19% |
40,925
-172
| -0.4% | -$26.4K |
|
11
Intel
INTC
$455B
| $6.25M | 2.09% |
173,377
-5,232
| -3% | -$189K |
|
12
Cisco
CSCO
$457B
| $5.26M | 1.76% |
155,614
-4,238
| -3% | -$137K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.06M | 1.69% |
+30,356
| New | +$7.62B |
|
14
McDonald's
MCD
$192B
| $4.97M | 1.66% |
38,363
-309
| -0.8% | -$38.8K |
|
15
Procter & Gamble
PG
$336B
| $4.93M | 1.65% |
54,850
-933
| -2% | -$82.7K |
|
16
ExxonMobil
XOM
$644B
| $4.91M | 1.64% |
59,921
-318
| -0.5% | -$26.6K |
|
17
Home Depot
HD
$331B
| $4.82M | 1.61% |
32,812
+70
| +0.2% | +$9.93K |
|
|
18
Nike
NKE
$61.9B
| $4.72M | 1.58% |
84,628
+7,256
| +9% | +$401K |
|
19
IBM
IBM
$211B
| $4.68M | 1.57% |
28,116
+214
| +0.8% | +$35.9K |
|
20
Chevron
CVX
$392B
| $4.42M | 1.48% |
41,126
-1,144
| -3% | -$128K |
|
21
Emerson Electric
EMR
$83.9B
| $4.41M | 1.48% |
73,672
+69
| +0.1% | +$4.12K |
|
22
Visa
V
$684B
| $4.09M | 1.37% |
46,030
+1,477
| +3% | +$127K |
|
23
Amgen
AMGN
$208B
| $3.89M | 1.3% |
23,700
+2,238
| +10% | +$372K |
|
24
Amazon
AMZN
$2.92T
| $3.83M | 1.28% |
86,320
+160
| +0.2% | +$6.67K |
|
25
Boeing
BA
$171B
| $3.73M | 1.25% |
21,115
-74
| -0.3% | -$12.6K |
|
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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.