Asset Manager
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Columbia Asset Management
924 NORTH MAIN STREET SUITE 1, ANN ARBOR, MI 48104 • 2695124997
Market Value
$575M
+10.2%
Holdings
175
-4
New Purchases
6
Added To
33
Closed
7
Reduced
84
Top 10 Concentration
40.2%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.93% | 0.00% | +2.93% | $17M |
| CAT | 2.62% | 2.04% | +0.58% | $15M |
| GLW | 1.35% | 0.80% | +0.55% | $8M |
| MU | 0.90% | 0.37% | +0.54% | $5M |
| CSCO | 1.76% | 1.34% | +0.42% | $10M |
| GOOGL | 4.49% | 4.08% | +0.41% | $26M |
| HONIV | 0.25% | 0.00% | +0.25% | $1M |
| HONAV | 0.24% | 0.00% | +0.24% | $1M |
| INTC | 0.33% | 0.14% | +0.19% | $2M |
| LLY | 1.67% | 1.49% | +0.18% | $10M |
| GOOG | 2.14% | 1.96% | +0.18% | $12M |
| AVGO | 2.98% | 2.81% | +0.17% | $17M |
| LRCX | 0.36% | 0.19% | +0.16% | $2M |
| ASML | 0.62% | 0.47% | +0.15% | $4M |
| TROW | 0.44% | 0.32% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.75% | -0.75% | $0 |
| MSFT | 5.79% | 6.39% | -0.60% | $33M |
| ERIE | 3.03% | 3.49% | -0.47% | $17M |
| VZ | 0.93% | 1.40% | -0.46% | $5M |
| CVX | 1.01% | 1.43% | -0.43% | $6M |
| BP | 0.81% | 1.16% | -0.36% | $5M |
| NKE | 0.74% | 1.02% | -0.29% | $4M |
| JNJ | 2.26% | 2.54% | -0.28% | $13M |
| ADBE | 0.46% | 0.71% | -0.25% | $3M |
| PFE | 0.80% | 1.04% | -0.25% | $5M |
| MCD | 0.73% | 0.95% | -0.21% | $4M |
| T | 0.33% | 0.54% | -0.21% | $2M |
| PEP | 0.75% | 0.95% | -0.20% | $4M |
| SHEL | 0.51% | 0.69% | -0.18% | $3M |
| NFLX | 0.46% | 0.64% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.6% |
| Financial Services | 19.5% |
| Healthcare | 13.5% |
| Communication Services | 9.6% |
| Consumer Cyclical | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $385M | 66.9% |
| Large Cap | 120 | $186M | 32.4% |
| Mid Cap | 6 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$341.1B
Median Market Cap
$113.0B
Avg P/E
32.8
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
153
# ETFs / Funds
22
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.56% | 189,981 | $55M | $289.36 | $5M | -8,107 | -4.1% | |
| 2 | MSFT | 5.79% | 89,309 | $33M | $373.02 | -$40K | -796 | -0.9% | |
| 3 | GOOGL | 4.49% | 72,262 | $26M | $357.37 | $5M | -1,819 | -2.5% | |
| 4 | AMZN | 3.34% | 80,573 | $19M | $238.34 | $2M | -3,916 | -4.6% | |
| 5 | ERIE | 3.03% | 72,592 | $17M | $239.75 | -$833K | +23 | +0.0% | |
| 6 | AVGO | 2.98% | 45,442 | $17M | $377.75 | $2M | -2,030 | -4.3% | |
| 7 | V | 2.98% | 50,030 | $17M | $343.09 | $2M | -1,106 | -2.2% | |
| 8 | BRK-B | 2.93% | 33,730 | $17M | $500.39 | — | +33,730 | — | NEW |
| 9 | CAT | 2.62% | 14,167 | $15M | $1,064.92 | $4M | -891 | -5.9% | |
| 10 | MRK | 2.47% | 110,475 | $14M | $128.50 | $764K | -1,188 | -1.1% | |
| 11 | JNJ | 2.26% | 51,192 | $13M | $253.97 | -$264K | -3,078 | -5.7% | |
| 12 | GOOG | 2.14% | 34,812 | $12M | $353.33 | $2M | -804 | -2.3% | |
| 13 | JPM | 1.81% | 31,797 | $10M | $327.33 | $676K | -1,286 | -3.9% | |
| 14 | SPY | 1.80% | 13,834 | $10M | $746.79 | $1M | -332 | -2.3% | |
| 15 | CSCO | 1.76% | 86,092 | $10M | $117.46 | $3M | -3,890 | -4.3% | |
| 16 | LLY | 1.67% | 8,009 | $10M | $1,199.43 | $2M | -422 | -5.0% | |
| 17 | ABBV | 1.51% | 34,525 | $9M | $251.64 | $1M | -804 | -2.3% | |
| 18 | SBUX | 1.42% | 79,734 | $8M | $102.19 | $851K | -1,711 | -2.1% | |
| 19 | IBM | 1.39% | 28,403 | $8M | $281.21 | $899K | -841 | -2.9% | |
| 20 | AMGN | 1.35% | 21,458 | $8M | $362.11 | -$118K | -962 | -4.3% | |
| 21 | GLW | 1.35% | 30,362 | $8M | $255.43 | $4M | -294 | -1.0% | |
| 22 | NVDA | 1.17% | 33,667 | $7M | $200.09 | $950K | +488 | +1.5% | |
| 23 | UNP | 1.10% | 23,314 | $6M | $272.00 | $435K | -1,029 | -4.2% | |
| 24 | CVX | 1.01% | 34,883 | $6M | $165.76 | -$2M | -1,299 | -3.6% | |
| 25 | KO | 1.00% | 70,912 | $6M | $81.27 | $272K | -1,295 | -1.8% | |
| 26 | VZ | 0.93% | 126,884 | $5M | $42.34 | -$2M | -18,268 | -12.6% | |
| 27 | PG | 0.93% | 36,481 | $5M | $146.64 | -$390K | -3,256 | -8.2% | |
| 28 | TGT | 0.90% | 39,687 | $5M | $130.61 | $98K | -2,270 | -5.4% | |
| 29 | MU | 0.90% | 4,487 | $5M | $1,154.29 | $3M | -1,156 | -20.5% | |
| 30 | VB | 0.88% | 16,739 | $5M | $303.12 | $655K | -132 | -0.8% | |
| 31 | MDT | 0.87% | 63,627 | $5M | $78.23 | -$357K | +2,067 | +3.4% | |
| 32 | DE | 0.86% | 7,771 | $5M | $634.30 | $422K | -230 | -2.9% | |
| 33 | BP | 0.81% | 125,505 | $5M | $36.95 | -$1M | -3,769 | -2.9% | |
| 34 | VXUS | 0.80% | 53,920 | $5M | $85.49 | $380K | -926 | -1.7% | |
| 35 | PFE | 0.80% | 190,168 | $5M | $24.08 | -$876K | -4,092 | -2.1% | |
| 36 | VIG | 0.79% | 19,204 | $5M | $236.61 | $213K | -935 | -4.6% | |
| 37 | PEP | 0.75% | 31,774 | $4M | $135.40 | -$662K | -194 | -0.6% | |
| 38 | HD | 0.74% | 12,102 | $4M | $352.67 | $140K | -450 | -3.6% | |
| 39 | SYK | 0.74% | 13,477 | $4M | $314.85 | -$361K | -535 | -3.8% | |
| 40 | NKE | 0.74% | 103,137 | $4M | $41.05 | -$1M | +1,935 | +1.9% | |
| 41 | MCD | 0.73% | 15,584 | $4M | $270.31 | -$725K | -304 | -1.9% | |
| 42 | COST | 0.71% | 4,353 | $4M | $935.41 | -$415K | -150 | -3.3% | |
| 43 | UPS | 0.68% | 36,270 | $4M | $107.50 | $26K | -3,100 | -7.9% | |
| 44 | VO | 0.64% | 45,947 | $4M | $80.57 | $382K | +34,386 | +297.4% | |
| 45 | AXP | 0.64% | 10,829 | $4M | $338.26 | $96K | -965 | -8.2% | |
| 46 | ASML | 0.62% | 1,779 | $4M | $1,989.44 | $1M | -70 | -3.8% | |
| 47 | VUG | 0.60% | 40,157 | $3M | $86.14 | $439K | +33,242 | +480.7% | |
| 48 | DIS | 0.55% | 32,832 | $3M | $96.25 | -$180K | -1,819 | -5.2% | |
| 49 | C | 0.54% | 22,127 | $3M | $139.96 | $407K | -1,590 | -6.7% | |
| 50 | SHEL | 0.51% | 37,955 | $3M | $77.54 | -$675K | -945 | -2.4% | |
| 51 | ADBE | 0.46% | 12,898 | $3M | $205.02 | -$1M | -2,361 | -15.5% | |
| 52 | ITW | 0.46% | 9,771 | $3M | $270.47 | -$62K | -619 | -6.0% | |
| 53 | NFLX | 0.46% | 36,798 | $3M | $71.40 | -$694K | +2,250 | +6.5% | |
| 54 | BSV | 0.44% | 32,731 | $3M | $77.91 | -$14K | +24 | +0.1% | |
| 55 | TROW | 0.44% | 22,030 | $3M | $113.69 | $849K | +3,665 | +20.0% | |
| 56 | GE | 0.40% | 6,153 | $2M | $373.73 | $536K | -61 | -1.0% | |
| 57 | SCHW | 0.39% | 24,616 | $2M | $92.27 | -$145K | -1,096 | -4.3% | |
| 58 | MMM | 0.38% | 13,677 | $2M | $161.91 | $96K | -909 | -6.2% | |
| 59 | QCOM | 0.37% | 11,664 | $2M | $184.79 | $703K | +386 | +3.4% | |
| 60 | BATRK | 0.37% | 41,405 | $2M | $51.90 | $499K | +2,765 | +7.2% | |
| 61 | DECK | 0.36% | 21,037 | $2M | $99.29 | -$17K | — | — | |
| 62 | LRCX | 0.36% | 4,750 | $2M | $433.33 | $1M | — | — | |
| 63 | SONY | 0.34% | 97,775 | $2M | $20.06 | -$264K | -9,725 | -9.1% | |
| 64 | T | 0.33% | 92,647 | $2M | $20.70 | -$905K | -4,735 | -4.9% | |
| 65 | WM | 0.33% | 8,585 | $2M | $222.88 | -$232K | -750 | -8.0% | |
| 66 | INTC | 0.33% | 13,411 | $2M | $139.63 | $1M | -2,969 | -18.1% | |
| 67 | AEP | 0.32% | 13,521 | $2M | $136.81 | $326K | +1,892 | +16.3% | |
| 68 | USB | 0.31% | 29,798 | $2M | $60.40 | $111K | -2,665 | -8.2% | |
| 69 | GS | 0.31% | 1,742 | $2M | $1,011.44 | $250K | -45 | -2.5% | |
| 70 | IEFA | 0.30% | 18,026 | $2M | $96.58 | $112K | +32 | +0.2% | |
| 71 | PSA | 0.29% | 5,331 | $2M | $318.31 | $246K | -25 | -0.5% | |
| 72 | BK | 0.28% | 11,097 | $2M | $144.61 | $167K | -1,020 | -8.4% | |
| 73 | DUK | 0.28% | 12,624 | $2M | $126.58 | -$123K | -520 | -4.0% | |
| 74 | DTE | 0.27% | 10,269 | $2M | $152.37 | $68K | +31 | +0.3% | |
| 75 | GLD | 0.26% | 4,055 | $1M | $368.38 | -$251K | — | — | |
| 76 | HONIV | 0.25% | 6,408 | $1M | $223.91 | — | +6,408 | — | NEW |
| 77 | VRTX | 0.24% | 2,826 | $1M | $496.73 | $114K | -63 | -2.2% | |
| 78 | CLX | 0.24% | 14,556 | $1M | $95.44 | $86K | +1,980 | +15.7% | |
| 79 | HONAV | 0.24% | 6,276 | $1M | $221.08 | — | +6,276 | — | NEW |
| 80 | GD | 0.24% | 3,893 | $1M | $354.24 | $153K | +320 | +9.0% | |
| 81 | EMR | 0.24% | 9,510 | $1M | $143.15 | $112K | -29 | -0.3% | |
| 82 | AMT | 0.23% | 8,047 | $1M | $163.57 | -$18K | +315 | +4.1% | |
| 83 | RIO | 0.22% | 13,418 | $1M | $94.93 | $131K | +1,173 | +9.6% | |
| 84 | IWR | 0.21% | 10,872 | $1M | $110.32 | $142K | — | — | |
| 85 | EXPE | 0.21% | 4,620 | $1M | $255.88 | $115K | — | — | |
| 86 | DELL | 0.19% | 2,572 | $1M | $431.46 | $554K | -813 | -24.0% | |
| 87 | ORCL | 0.19% | 7,280 | $1M | $146.55 | -$47K | -292 | -3.9% | |
| 88 | CB | 0.18% | 3,112 | $1M | $340.74 | -$14K | -184 | -5.6% | |
| 89 | ORLY | 0.18% | 11,325 | $1M | $92.09 | -$2K | — | — | |
| 90 | UL | 0.17% | 16,135 | $970K | $60.12 | -$24K | -1,314 | -7.5% | |
| 91 | EQNR | 0.16% | 30,130 | $946K | $31.40 | -$18K | +7,295 | +31.9% | |
| 92 | MO | 0.16% | 12,890 | $927K | $71.95 | $77K | — | — | |
| 93 | PM | 0.16% | 5,080 | $919K | $180.91 | $17K | -375 | -6.9% | |
| 94 | WMT | 0.15% | 7,449 | $844K | $113.26 | -$76K | +47 | +0.6% | |
| 95 | MDLZ | 0.15% | 14,557 | $842K | $57.84 | $12K | +153 | +1.1% | |
| 96 | VWO | 0.14% | 13,850 | $827K | $59.69 | $79K | +16 | +0.1% | |
| 97 | BAC | 0.14% | 14,468 | $824K | $56.98 | $92K | -547 | -3.6% | |
| 98 | CARR | 0.14% | 11,226 | $823K | $73.35 | $191K | — | — | |
| 99 | GNRC | 0.14% | 2,809 | $823K | $292.81 | $274K | — | — | |
| 100 | QQQM | 0.14% | 2,631 | $797K | $302.97 | $172K | — | — |