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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
+4.08%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$15.5M
Cap. Flow
+$5M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.35%
Holding
186
New
13
Increased
62
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.39M
2
DD icon
DuPont de Nemours
DD
+$1.18M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
5
GD icon
General Dynamics
GD
+$933K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
2
DD
Du Pont De Nemours E I
DD
+$1.17M
3
QCOM icon
Qualcomm
QCOM
+$827K
4
MAT icon
Mattel
MAT
+$737K
5
MCK icon
McKesson
MCK
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Healthcare 14.84%
3 Industrials 14.14%
4 Consumer Discretionary 12.83%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.2M 4.38%
369,672
-4,072
-1% -$158K
DD icon
2
DuPont de Nemours
DD
$18.5B
$11.2M 3.45%
64,127
+7,053
+12% +$1.18M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.8M 3.31%
144,492
-1,416
-1% -$103K
MRK icon
4
Merck
MRK
$322B
$9.92M 3.05%
162,428
-791
-0.5% -$48K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.69M 2.67%
66,872
-231
-0.3% -$30.6K
DIS icon
6
Walt Disney
DIS
$167B
$8.08M 2.48%
81,940
+936
+1% +$96.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.72M 2.37%
159,500
-160
-0.1% -$7.45K
ERIE icon
8
Erie Indemnity
ERIE
$12.7B
$7.67M 2.36%
63,646
-1,000
-2% -$122K
MMM icon
9
3M
MMM
$90.9B
$7.22M 2.22%
41,127
+360
+0.9% +$62.4K
GE icon
10
GE Aerospace
GE
$374B
$6.71M 2.06%
57,930
+3,142
+6% +$380K
INTC icon
11
Intel
INTC
$455B
$6.71M 2.06%
176,144
+2,479
+1% +$88.1K
HD icon
12
Home Depot
HD
$331B
$6.08M 1.87%
37,197
+4,385
+13% +$672K
MCD icon
13
McDonald's
MCD
$192B
$5.93M 1.82%
37,844
-304
-0.8% -$47.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.59M 1.72%
+30,504
New +$5.39M
CSCO icon
15
Cisco
CSCO
$457B
$5.36M 1.65%
159,237
+1,678
+1% +$53.4K
BA icon
16
Boeing
BA
$171B
$5.09M 1.56%
20,008
-1,003
-5% -$234K
XOM icon
17
ExxonMobil
XOM
$644B
$5.08M 1.56%
61,936
+2,234
+4% +$177K
PG icon
18
Procter & Gamble
PG
$336B
$5.04M 1.55%
55,343
+916
+2% +$83.4K
V icon
19
Visa
V
$684B
$4.98M 1.53%
47,311
+1,205
+3% +$122K
CVX icon
20
Chevron
CVX
$392B
$4.91M 1.51%
41,785
+632
+2% +$69K
AMGN icon
21
Amgen
AMGN
$208B
$4.72M 1.45%
25,293
+832
+3% +$147K
NKE icon
22
Nike
NKE
$61.9B
$4.6M 1.41%
88,792
+2,637
+3% +$148K
EMR icon
23
Emerson Electric
EMR
$83.9B
$4.45M 1.37%
70,742
-2,785
-4% -$168K
AMZN icon
24
Amazon
AMZN
$2.92T
$4.27M 1.31%
88,800
+2,340
+3% +$115K
KO icon
25
Coca-Cola
KO
$377B
$4.26M 1.31%
94,762
+2,327
+3% +$106K
1
2 3 4 5

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Columbia Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Columbia Asset Management held 186 positions worth $325M, up 5% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Columbia Asset Management's Q3 2017 filing shows 13 new, 62 increased, 66 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 30,504 shares worth $5.59M. The largest sale was Berkshire Hathaway Class A, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Columbia Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class B: 30,504 shares worth $5.59M.
  • Columbia Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $1.18M increase.
  • Columbia Asset Management's biggest Q3 2017 reduction was Qualcomm, cutting an estimated $827K.
  • Columbia Asset Management fully exited Berkshire Hathaway Class A in Q3 2017, selling an estimated $5.22M.
  • Columbia Asset Management's ten largest holdings make up 28% of its $325M portfolio in Q3 2017.
  • Columbia Asset Management opened 13 new positions and closed 13 in Q3 2017.
  • Columbia Asset Management's portfolio value rose 5% quarter-over-quarter to $325M.

Based on Columbia Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.