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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
+2.64%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$11.3M
(+3.8%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
38.26%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
179
New
12
Increased
58
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$114M |
| 2 |
VF Corp
VFC
|
+$1.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$944K |
| 4 |
Waste Management
WM
|
+$879K |
| 5 |
lululemon athletica
LULU
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$880K |
| 2 |
Western Union
WU
|
+$558K |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$414K |
| 4 |
W.P. Carey
WPC
|
+$401K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Healthcare | 15.56% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.5M | 4.34% |
373,744
-3,192
| -0.8% | -$118K |
|
2
Microsoft
MSFT
$3.45T
| $10.1M | 3.24% |
145,908
-217
| -0.1% | -$14.9K |
|
3
Merck
MRK
$322B
| $9.98M | 3.22% |
163,219
-132
| -0.1% | -$8.04K |
|
4
DuPont de Nemours
DD
$18.5B
| $9.12M | 2.94% |
57,074
-1,500
| -3% | -$238K |
|
5
Johnson & Johnson
JNJ
$618B
| $8.88M | 2.86% |
67,103
+898
| +1% | +$115K |
|
6
Walt Disney
DIS
$167B
| $8.61M | 2.78% |
81,004
+2,755
| +4% | +$302K |
|
7
Erie Indemnity
ERIE
$12.7B
| $8.09M | 2.61% |
64,646
-650
| -1% | -$78.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $7.35M | 2.37% |
159,660
-3,600
| -2% | -$165K |
|
9
3M
MMM
$90.9B
| $7.1M | 2.29% |
40,767
-158
| -0.4% | -$26.4K |
|
10
GE Aerospace
GE
$374B
| $7.09M | 2.29% |
54,788
+802
| +1% | +$110K |
|
11
Intel
INTC
$455B
| $5.86M | 1.89% |
173,665
+288
| +0.2% | +$10.3K |
|
12
McDonald's
MCD
$192B
| $5.84M | 1.88% |
38,148
-215
| -0.6% | -$31.1K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.22M | 1.68% |
30,811
+455
| +1% | +$114M |
|
14
Nike
NKE
$61.9B
| $5.08M | 1.64% |
86,155
+1,527
| +2% | +$82.4K |
|
15
Home Depot
HD
$331B
| $5.03M | 1.62% |
32,812
| – | – |
|
16
Cisco
CSCO
$457B
| $4.93M | 1.59% |
157,559
+1,945
| +1% | +$63.4K |
|
17
ExxonMobil
XOM
$644B
| $4.82M | 1.55% |
59,702
-219
| -0.4% | -$17.9K |
|
18
Procter & Gamble
PG
$336B
| $4.74M | 1.53% |
54,427
-423
| -0.8% | -$37.3K |
|
19
Emerson Electric
EMR
$83.9B
| $4.38M | 1.41% |
73,527
-145
| -0.2% | -$8.6K |
|
20
Visa
V
$684B
| $4.32M | 1.39% |
46,106
+76
| +0.2% | +$7.05K |
|
21
Chevron
CVX
$392B
| $4.29M | 1.38% |
41,153
+27
| +0.1% | +$2.86K |
|
22
Amgen
AMGN
$208B
| $4.21M | 1.36% |
24,461
+761
| +3% | +$124K |
|
23
Amazon
AMZN
$2.92T
| $4.18M | 1.35% |
86,460
+140
| +0.2% | +$6.68K |
|
24
Boeing
BA
$171B
| $4.16M | 1.34% |
21,011
-104
| -0.5% | -$19.4K |
|
25
Coca-Cola
KO
$377B
| $4.14M | 1.34% |
92,435
+6,078
| +7% | +$269K |
|
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Columbia Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Columbia Asset Management held 179 positions worth $310M, up 3.8% from $299M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Columbia Asset Management deployed $119M of net new capital in Q2 2017, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Walgreens Boots Alliance: 11,476 shares worth $898K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Ford, an estimated $333K trimmed.
- Columbia Asset Management's largest Q2 2017 buy was Walgreens Boots Alliance: 11,476 shares worth $898K.
- Columbia Asset Management added most to Berkshire Hathaway Class A in Q2 2017, an estimated $114M increase.
- Columbia Asset Management's biggest Q2 2017 reduction was Ford, cutting an estimated $333K.
- Columbia Asset Management fully exited Waste Connections in Q2 2017, selling an estimated $880K.
- Columbia Asset Management's ten largest holdings make up 29% of its $310M portfolio in Q2 2017.
- Columbia Asset Management opened 12 new positions and closed 6 in Q2 2017.
- Columbia Asset Management's portfolio value rose 3.8% quarter-over-quarter to $310M.
Based on Columbia Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.