Asset Manager
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Columbia Asset Management
924 NORTH MAIN STREET SUITE 1, ANN ARBOR, MI 48104 • 2695124997
Market Value
$507M
+3.3%
Holdings
180
-13
New Purchases
4
Added To
52
Closed
13
Reduced
75
Top 10 Concentration
41.5%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.11% | 7.16% | +1.96% | $46M |
| AVGO | 3.00% | 1.99% | +1.01% | $15M |
| AMZN | 3.72% | 3.36% | +0.36% | $19M |
| NVDA | 1.03% | 0.69% | +0.34% | $5M |
| GOOGL | 2.80% | 2.53% | +0.27% | $14M |
| NFLX | 0.90% | 0.68% | +0.23% | $5M |
| JPM | 1.98% | 1.78% | +0.20% | $10M |
| ORCL | 0.63% | 0.43% | +0.20% | $3M |
| SPY | 1.82% | 1.64% | +0.18% | $9M |
| NKE | 1.25% | 1.10% | +0.15% | $6M |
| IBM | 1.99% | 1.86% | +0.13% | $10M |
| CAT | 1.20% | 1.07% | +0.13% | $6M |
| DIS | 0.92% | 0.80% | +0.12% | $5M |
| GOOG | 1.32% | 1.20% | +0.12% | $7M |
| AXP | 0.75% | 0.65% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 4.89% | 6.26% | -1.37% | $25M |
| AAPL | 8.43% | 9.65% | -1.22% | $43M |
| MRK | 1.80% | 2.24% | -0.44% | $9M |
| ABBV | 1.34% | 1.59% | -0.26% | $7M |
| DE | 0.90% | 1.09% | -0.19% | $5M |
| JNJ | 1.67% | 1.84% | -0.17% | $8M |
| SBUX | 1.58% | 1.75% | -0.17% | $8M |
| CVX | 0.99% | 1.15% | -0.16% | $5M |
| PG | 1.32% | 1.47% | -0.15% | $7M |
| V | 3.75% | 3.89% | -0.13% | $19M |
| UPS | 0.86% | 0.99% | -0.13% | $4M |
| LLY | 1.18% | 1.30% | -0.12% | $6M |
| QCOM | 0.42% | 0.53% | -0.12% | $2M |
| AMGN | 1.25% | 1.36% | -0.12% | $6M |
| GIS | 0.17% | 0.28% | -0.11% | $862K |
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 | 55 | $323M | 63.7% |
| Large Cap | 118 | $182M | 35.9% |
| Mid Cap | 7 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$115.6B
Avg P/E
34.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
161
# ETFs / Funds
19
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.11% | 92,860 | $46M | $497.41 | $11M | -678 | -0.7% | |
| 2 | AAPL | 8.43% | 208,272 | $43M | $205.17 | -$5M | -5,020 | -2.4% | |
| 3 | ERIE | 4.89% | 71,405 | $25M | $346.79 | -$6M | -1,886 | -2.6% | |
| 4 | V | 3.75% | 53,570 | $19M | $355.05 | -$53K | -853 | -1.6% | |
| 5 | AMZN | 3.72% | 85,850 | $19M | $219.39 | $2M | -699 | -0.8% | |
| 6 | AVGO | 3.00% | 55,155 | $15M | $275.65 | $5M | -3,023 | -5.2% | |
| 7 | GOOGL | 2.80% | 80,622 | $14M | $176.23 | $2M | +261 | +0.3% | |
| 8 | IBM | 1.99% | 34,146 | $10M | $294.78 | $951K | -2,508 | -6.8% | |
| 9 | JPM | 1.98% | 34,590 | $10M | $289.91 | $1M | -955 | -2.7% | |
| 10 | SPY | 1.82% | 14,901 | $9M | $617.84 | $1M | +500 | +3.5% | |
| 11 | MRK | 1.80% | 115,552 | $9M | $79.16 | -$2M | -7,096 | -5.8% | |
| 12 | JNJ | 1.67% | 55,430 | $8M | $152.75 | -$560K | +1,000 | +1.8% | |
| 13 | SBUX | 1.58% | 87,304 | $8M | $91.63 | -$566K | -23 | -0.0% | |
| 14 | CSCO | 1.43% | 104,162 | $7M | $69.38 | $644K | -2,514 | -2.4% | |
| 15 | ABBV | 1.34% | 36,478 | $7M | $185.62 | -$1M | -874 | -2.3% | |
| 16 | PG | 1.32% | 42,124 | $7M | $159.32 | -$515K | -278 | -0.7% | |
| 17 | GOOG | 1.32% | 37,715 | $7M | $177.39 | $784K | -90 | -0.2% | |
| 18 | AMGN | 1.25% | 22,668 | $6M | $279.21 | -$369K | +1,169 | +5.4% | |
| 19 | NKE | 1.25% | 89,002 | $6M | $71.04 | $935K | +4,127 | +4.9% | |
| 20 | CAT | 1.20% | 15,663 | $6M | $388.21 | $812K | -313 | -2.0% | |
| 21 | SYK | 1.20% | 15,361 | $6M | $395.64 | $243K | -313 | -2.0% | |
| 22 | VZ | 1.20% | 140,239 | $6M | $43.27 | -$70K | +4,916 | +3.6% | |
| 23 | ADBE | 1.19% | 15,537 | $6M | $386.88 | $169K | +305 | +2.0% | |
| 24 | LLY | 1.18% | 7,667 | $6M | $779.53 | -$407K | -62 | -0.8% | |
| 25 | UNP | 1.06% | 23,296 | $5M | $230.08 | $20K | +690 | +3.0% | |
| 26 | KO | 1.05% | 75,479 | $5M | $70.75 | -$75K | -130 | -0.2% | |
| 27 | MDT | 1.04% | 60,221 | $5M | $87.17 | $209K | +4,130 | +7.4% | |
| 28 | NVDA | 1.03% | 33,179 | $5M | $157.99 | $2M | +1,851 | +5.9% | |
| 29 | HD | 1.01% | 13,954 | $5M | $366.64 | -$137K | -379 | -2.6% | |
| 30 | CVX | 0.99% | 34,896 | $5M | $143.19 | -$633K | +1,243 | +3.7% | |
| 31 | MCD | 0.95% | 16,510 | $5M | $292.18 | -$358K | -80 | -0.5% | |
| 32 | DIS | 0.92% | 37,451 | $5M | $124.01 | $743K | -2,080 | -5.3% | |
| 33 | NFLX | 0.90% | 3,418 | $5M | $1,339.13 | $1M | -149 | -4.2% | |
| 34 | COST | 0.90% | 4,613 | $5M | $990.01 | $139K | -69 | -1.5% | |
| 35 | DE | 0.90% | 8,939 | $5M | $508.46 | -$782K | -2,412 | -21.2% | |
| 36 | PFE | 0.89% | 186,168 | $5M | $24.24 | $200K | +15,957 | +9.4% | |
| 37 | UPS | 0.86% | 42,942 | $4M | $100.94 | -$507K | -1,078 | -2.5% | |
| 38 | VIG | 0.79% | 19,475 | $4M | $204.67 | -$94K | -1,556 | -7.4% | |
| 39 | TGT | 0.78% | 40,202 | $4M | $98.65 | $139K | +3,535 | +9.6% | |
| 40 | AXP | 0.75% | 11,868 | $4M | $318.97 | $582K | -39 | -0.3% | |
| 41 | BP | 0.70% | 117,804 | $4M | $29.93 | -$354K | +2,980 | +2.6% | |
| 42 | PEP | 0.67% | 25,545 | $3M | $132.04 | -$214K | +1,620 | +6.8% | |
| 43 | T | 0.66% | 116,216 | $3M | $28.94 | -$63K | -4,926 | -4.1% | |
| 44 | ORCL | 0.63% | 14,501 | $3M | $218.63 | $1M | -595 | -3.9% | |
| 45 | HON | 0.62% | 13,556 | $3M | $232.89 | $345K | +275 | +2.1% | |
| 46 | MMM | 0.59% | 19,650 | $3M | $152.24 | -$432K | -3,662 | -15.7% | |
| 47 | VB | 0.58% | 12,436 | $3M | $236.99 | $70K | -540 | -4.2% | |
| 48 | SHEL | 0.56% | 40,512 | $3M | $70.41 | -$109K | +100 | +0.2% | |
| 49 | SONY | 0.56% | 109,248 | $3M | $26.03 | $145K | +2,950 | +2.8% | |
| 50 | VUG | 0.55% | 6,390 | $3M | $438.42 | $460K | +77 | +1.2% | |
| 51 | BSV | 0.51% | 32,637 | $3M | $78.70 | -$43K | -728 | -2.2% | |
| 52 | C | 0.49% | 29,220 | $2M | $85.12 | $376K | -515 | -1.7% | |
| 53 | XOM | 0.49% | 22,909 | $2M | $107.80 | -$291K | -299 | -1.3% | |
| 54 | ITW | 0.47% | 9,555 | $2M | $247.25 | $154K | +651 | +7.3% | |
| 55 | SCHW | 0.46% | 25,677 | $2M | $91.24 | $311K | -281 | -1.1% | |
| 56 | DECK | 0.46% | 22,577 | $2M | $103.07 | -$470K | -2,442 | -9.8% | |
| 57 | GLW | 0.45% | 43,531 | $2M | $52.59 | $411K | +2,500 | +6.1% | |
| 58 | ASML | 0.42% | 2,682 | $2M | $801.39 | $407K | +53 | +2.0% | |
| 59 | WM | 0.42% | 9,335 | $2M | $228.82 | -$25K | — | — | |
| 60 | VO | 0.42% | 7,531 | $2M | $279.83 | -$54K | -825 | -9.9% | |
| 61 | QCOM | 0.42% | 13,216 | $2M | $159.26 | -$516K | -3,844 | -22.5% | |
| 62 | VXUS | 0.38% | 27,692 | $2M | $69.09 | $132K | -989 | -3.5% | |
| 63 | GE | 0.36% | 7,144 | $2M | $257.38 | $305K | -519 | -6.8% | |
| 64 | AMT | 0.31% | 7,146 | $2M | $221.02 | $60K | +165 | +2.4% | |
| 65 | PSA | 0.30% | 5,197 | $2M | $293.42 | $30K | +203 | +4.1% | |
| 66 | DTE | 0.29% | 11,272 | $1M | $132.45 | -$107K | -303 | -2.6% | |
| 67 | BK | 0.29% | 15,927 | $1M | $91.11 | $80K | -425 | -2.6% | |
| 68 | GS | 0.29% | 2,049 | $1M | $707.64 | $391K | +111 | +5.7% | |
| 69 | TROW | 0.28% | 14,964 | $1M | $96.50 | $113K | +480 | +3.3% | |
| 70 | DUK | 0.27% | 11,472 | $1M | $118.00 | -$94K | -398 | -3.4% | |
| 71 | USB | 0.26% | 29,618 | $1M | $45.25 | -$43K | -3,150 | -9.6% | |
| 72 | TJX | 0.26% | 10,807 | $1M | $123.49 | $201K | +1,500 | +16.1% | |
| 73 | EMR | 0.25% | 9,536 | $1M | $133.33 | $226K | +1 | +0.0% | |
| 74 | LULU | 0.25% | 5,343 | $1M | $237.58 | -$232K | +40 | +0.8% | |
| 75 | GLD | 0.23% | 3,884 | $1M | $304.83 | $65K | — | — | |
| 76 | CLX | 0.23% | 9,550 | $1M | $120.07 | $15K | +1,865 | +24.3% | |
| 77 | IEFA | 0.22% | 13,515 | $1M | $83.48 | $109K | +37 | +0.3% | |
| 78 | UL | 0.22% | 18,435 | $1M | $61.17 | $95K | +1,100 | +6.3% | |
| 79 | CMG | 0.22% | 19,879 | $1M | $56.15 | $101K | -350 | -1.7% | |
| 80 | BLK | 0.21% | 1,024 | $1M | $1,049.25 | -$2K | -113 | -9.9% | |
| 81 | SO | 0.21% | 11,443 | $1M | $91.83 | -$1K | +4 | +0.0% | |
| 82 | EXPE | 0.20% | 6,100 | $1M | $168.68 | -$38K | -250 | -3.9% | |
| 83 | CB | 0.20% | 3,550 | $1M | $289.72 | -$29K | +48 | +1.4% | |
| 84 | ORLY | 0.20% | 11,325 | $1M | $90.13 | -$61K | +10,570 | +1400.0% | |
| 85 | IWR | 0.20% | 10,872 | $1000K | $91.97 | $75K | — | — | |
| 86 | PM | 0.20% | 5,455 | $994K | $182.13 | $113K | -95 | -1.7% | |
| 87 | AEP | 0.19% | 9,501 | $986K | $103.77 | -$52K | +2 | +0.0% | |
| 88 | GD | 0.19% | 3,343 | $975K | $291.66 | $157K | +343 | +11.4% | |
| 89 | QQQM | 0.19% | 4,211 | $956K | $227.10 | $227K | +435 | +11.5% | |
| 90 | BAC | 0.18% | 19,595 | $927K | $47.32 | $78K | -746 | -3.7% | |
| 91 | MDLZ | 0.18% | 13,674 | $922K | $67.44 | -$6K | — | — | |
| 92 | WMT | 0.17% | 8,964 | $876K | $97.78 | $90K | +4 | +0.0% | |
| 93 | GIS | 0.17% | 16,630 | $862K | $51.81 | -$528K | -6,615 | -28.5% | |
| 94 | CARR | 0.17% | 11,576 | $847K | $73.19 | $113K | — | — | |
| 95 | GNRC | 0.17% | 5,849 | $838K | $143.21 | $43K | -425 | -6.8% | |
| 96 | MO | 0.16% | 13,625 | $799K | $58.63 | -$4K | +255 | +1.9% | |
| 97 | JEPI | 0.15% | 13,634 | $775K | $56.85 | -$4K | — | — | |
| 98 | KHC | 0.15% | 29,696 | $767K | $25.82 | -$157K | -675 | -2.2% | |
| 99 | SEE | 0.15% | 23,809 | $739K | $31.03 | -$48K | -3,399 | -12.5% | |
| 100 | INTC | 0.14% | 32,082 | $719K | $22.40 | -$228K | -9,606 | -23.0% |