Asset Manager
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Columbia Asset Management
924 NORTH MAIN STREET SUITE 1, ANN ARBOR, MI 48104 • 2695124997
Market Value
$531M
+5.1%
Holdings
173
-7
New Purchases
6
Added To
44
Closed
8
Reduced
79
Top 10 Concentration
42.8%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.75% | 8.46% | +1.29% | $52M |
| GOOGL | 3.69% | 2.81% | +0.88% | $20M |
| GOOG | 1.73% | 1.33% | +0.40% | $9M |
| AVGO | 3.38% | 3.01% | +0.37% | $18M |
| JNJ | 1.99% | 1.68% | +0.31% | $11M |
| ABBV | 1.56% | 1.34% | +0.22% | $8M |
| UNH | 0.19% | 0.00% | +0.19% | $993K |
| NVDA | 1.22% | 1.04% | +0.19% | $6M |
| CAT | 1.39% | 1.20% | +0.19% | $7M |
| PEP | 0.79% | 0.67% | +0.12% | $4M |
| GLW | 0.57% | 0.45% | +0.11% | $3M |
| CHDN | 0.10% | 0.00% | +0.10% | $511K |
| VXUS | 0.47% | 0.38% | +0.09% | $2M |
| BP | 0.79% | 0.70% | +0.09% | $4M |
| MDT | 1.10% | 1.04% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERIE | 4.28% | 4.90% | -0.63% | $23M |
| V | 3.38% | 3.77% | -0.39% | $18M |
| UPS | 0.59% | 0.86% | -0.27% | $3M |
| SBUX | 1.37% | 1.58% | -0.21% | $7M |
| IBM | 1.79% | 1.99% | -0.21% | $9M |
| AMZN | 3.53% | 3.73% | -0.20% | $19M |
| MSFT | 8.97% | 9.15% | -0.18% | $48M |
| DE | 0.73% | 0.90% | -0.17% | $4M |
| CMG | 0.06% | 0.22% | -0.16% | $316K |
| NFLX | 0.75% | 0.91% | -0.15% | $4M |
| SYK | 1.06% | 1.20% | -0.14% | $6M |
| DIS | 0.78% | 0.92% | -0.14% | $4M |
| KO | 0.92% | 1.06% | -0.14% | $5M |
| T | 0.53% | 0.67% | -0.14% | $3M |
| ADBE | 1.06% | 1.19% | -0.13% | $6M |
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 | 48 | $342M | 64.4% |
| Large Cap | 116 | $185M | 34.9% |
| Mid Cap | 9 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$341.7B
Median Market Cap
$114.3B
Avg P/E
30.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
154
# ETFs / Funds
19
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.75% | 203,343 | $52M | $254.63 | $9M | -4,929 | -2.4% | |
| 2 | MSFT | 8.97% | 91,935 | $48M | $517.95 | $1M | -925 | -1.0% | |
| 3 | ERIE | 4.28% | 71,346 | $23M | $318.16 | -$2M | -59 | -0.1% | |
| 4 | GOOGL | 3.69% | 80,565 | $20M | $243.10 | $5M | -57 | -0.1% | |
| 5 | AMZN | 3.53% | 85,338 | $19M | $219.57 | -$97K | -512 | -0.6% | |
| 6 | V | 3.38% | 52,567 | $18M | $341.38 | -$1M | -1,003 | -1.9% | |
| 7 | AVGO | 3.38% | 54,351 | $18M | $329.91 | $3M | -804 | -1.5% | |
| 8 | JPM | 2.04% | 34,351 | $11M | $315.43 | $807K | -239 | -0.7% | |
| 9 | JNJ | 1.99% | 56,907 | $11M | $185.42 | $2M | +1,477 | +2.7% | |
| 10 | MRK | 1.79% | 113,139 | $9M | $83.93 | $349K | -2,413 | -2.1% | |
| 11 | IBM | 1.79% | 33,633 | $9M | $282.16 | -$576K | -513 | -1.5% | |
| 12 | SPY | 1.78% | 14,157 | $9M | $666.19 | $225K | -744 | -5.0% | |
| 13 | GOOG | 1.73% | 37,642 | $9M | $243.55 | $2M | -73 | -0.2% | |
| 14 | ABBV | 1.56% | 35,704 | $8M | $231.54 | $1M | -774 | -2.1% | |
| 15 | CAT | 1.39% | 15,461 | $7M | $477.14 | $1M | -202 | -1.3% | |
| 16 | SBUX | 1.37% | 86,103 | $7M | $84.60 | -$715K | -1,201 | -1.4% | |
| 17 | CSCO | 1.30% | 100,817 | $7M | $68.42 | -$329K | -3,345 | -3.2% | |
| 18 | NVDA | 1.22% | 34,834 | $6M | $186.58 | $1M | +1,655 | +5.0% | |
| 19 | PG | 1.22% | 42,222 | $6M | $153.65 | -$224K | +98 | +0.2% | |
| 20 | AMGN | 1.22% | 22,941 | $6M | $282.20 | $145K | +273 | +1.2% | |
| 21 | VZ | 1.20% | 144,614 | $6M | $43.95 | $288K | +4,375 | +3.1% | |
| 22 | NKE | 1.19% | 90,647 | $6M | $69.73 | -$2K | +1,645 | +1.9% | |
| 23 | LLY | 1.15% | 7,994 | $6M | $763.00 | $123K | +327 | +4.3% | |
| 24 | MDT | 1.10% | 61,536 | $6M | $95.24 | $611K | +1,315 | +2.2% | |
| 25 | SYK | 1.06% | 15,282 | $6M | $369.68 | -$428K | -79 | -0.5% | |
| 26 | ADBE | 1.06% | 15,886 | $6M | $352.75 | -$407K | +349 | +2.2% | |
| 27 | UNP | 1.05% | 23,497 | $6M | $236.37 | $194K | +201 | +0.9% | |
| 28 | HD | 1.03% | 13,435 | $5M | $405.18 | $328K | -519 | -3.7% | |
| 29 | CVX | 1.02% | 34,921 | $5M | $155.29 | $426K | +25 | +0.1% | |
| 30 | MCD | 0.94% | 16,461 | $5M | $303.90 | $179K | -49 | -0.3% | |
| 31 | KO | 0.92% | 73,694 | $5M | $66.32 | -$453K | -1,785 | -2.4% | |
| 32 | PFE | 0.87% | 182,113 | $5M | $25.48 | $128K | -4,055 | -2.2% | |
| 33 | PEP | 0.79% | 29,804 | $4M | $140.44 | $813K | +4,259 | +16.7% | |
| 34 | BP | 0.79% | 121,029 | $4M | $34.46 | $645K | +3,225 | +2.7% | |
| 35 | DIS | 0.78% | 36,290 | $4M | $114.50 | -$489K | -1,161 | -3.1% | |
| 36 | VIG | 0.78% | 19,162 | $4M | $215.79 | $149K | -313 | -1.6% | |
| 37 | COST | 0.78% | 4,466 | $4M | $925.72 | -$433K | -147 | -3.2% | |
| 38 | NFLX | 0.75% | 3,332 | $4M | $1,198.92 | -$582K | -86 | -2.5% | |
| 39 | AXP | 0.74% | 11,857 | $4M | $332.16 | $153K | -11 | -0.1% | |
| 40 | DE | 0.73% | 8,424 | $4M | $457.24 | -$693K | -515 | -5.8% | |
| 41 | ORCL | 0.67% | 12,696 | $4M | $281.24 | $400K | -1,805 | -12.4% | |
| 42 | TGT | 0.66% | 38,913 | $3M | $89.70 | -$475K | -1,289 | -3.2% | |
| 43 | UPS | 0.59% | 37,698 | $3M | $83.53 | -$1M | -5,244 | -12.2% | |
| 44 | SONY | 0.59% | 109,125 | $3M | $28.79 | $298K | -123 | -0.1% | |
| 45 | VB | 0.59% | 12,218 | $3M | $254.28 | $160K | -218 | -1.8% | |
| 46 | VUG | 0.58% | 6,465 | $3M | $479.60 | $299K | +75 | +1.2% | |
| 47 | GLW | 0.57% | 36,701 | $3M | $82.03 | $721K | -6,830 | -15.7% | |
| 48 | SHEL | 0.54% | 40,257 | $3M | $71.53 | $27K | -255 | -0.6% | |
| 49 | C | 0.54% | 28,299 | $3M | $101.50 | $385K | -921 | -3.1% | |
| 50 | T | 0.53% | 99,610 | $3M | $28.24 | -$550K | -16,606 | -14.3% | |
| 51 | ITW | 0.51% | 10,330 | $3M | $260.76 | $331K | +775 | +8.1% | |
| 52 | MMM | 0.50% | 17,026 | $3M | $155.18 | -$349K | -2,624 | -13.3% | |
| 53 | BSV | 0.49% | 32,660 | $3M | $78.91 | $9K | +23 | +0.1% | |
| 54 | XONA.DE | 0.48% | 22,465 | $3M | $112.75 | $63K | -444 | -1.9% | |
| 55 | SCHW | 0.47% | 25,981 | $2M | $95.47 | $138K | +304 | +1.2% | |
| 56 | VXUS | 0.47% | 33,762 | $2M | $73.46 | $567K | +6,070 | +21.9% | |
| 57 | DECK | 0.42% | 22,187 | $2M | $101.37 | -$78K | -390 | -1.7% | |
| 58 | QCOM | 0.41% | 12,972 | $2M | $166.36 | $53K | -244 | -1.9% | |
| 59 | VO | 0.41% | 7,346 | $2M | $293.74 | $50K | -185 | -2.5% | |
| 60 | GE | 0.40% | 7,065 | $2M | $300.80 | $286K | -79 | -1.1% | |
| 61 | WM | 0.39% | 9,335 | $2M | $220.83 | -$75K | — | — | |
| 62 | ASML | 0.33% | 1,816 | $2M | $968.09 | -$391K | -866 | -32.3% | |
| 63 | BK | 0.32% | 15,727 | $2M | $108.96 | $263K | -200 | -1.3% | |
| 64 | TROW | 0.32% | 16,434 | $2M | $102.64 | $243K | +1,470 | +9.8% | |
| 65 | PSA | 0.30% | 5,542 | $2M | $288.85 | $76K | +345 | +6.6% | |
| 66 | GS | 0.30% | 2,009 | $2M | $796.36 | $150K | -40 | -1.9% | |
| 67 | DTE | 0.30% | 11,273 | $2M | $141.43 | $101K | +1 | +0.0% | |
| 68 | TJX | 0.29% | 10,527 | $2M | $144.54 | $187K | -280 | -2.6% | |
| 69 | DUK | 0.28% | 11,977 | $1M | $123.75 | $128K | +505 | +4.4% | |
| 70 | USB | 0.27% | 30,118 | $1M | $48.33 | $115K | +500 | +1.7% | |
| 71 | AMT | 0.26% | 7,291 | $1M | $192.32 | -$177K | +145 | +2.0% | |
| 72 | GLD | 0.26% | 3,934 | $1M | $355.47 | $214K | +50 | +1.3% | |
| 73 | IEFA | 0.26% | 15,740 | $1M | $87.31 | $246K | +2,225 | +16.5% | |
| 74 | BATRK | 0.25% | 31,685 | $1M | $41.59 | $33K | +4,210 | +15.3% | |
| 75 | EMR | 0.24% | 9,537 | $1M | $131.18 | -$20K | +1 | +0.0% | |
| 76 | CLX | 0.23% | 10,085 | $1M | $123.30 | $97K | +535 | +5.6% | |
| 77 | GD | 0.23% | 3,583 | $1M | $341.00 | $247K | +240 | +7.2% | |
| 78 | ORLY | 0.23% | 11,325 | $1M | $107.81 | $200K | — | — | |
| 79 | BLK | 0.22% | 979 | $1M | $1,165.87 | $67K | -45 | -4.4% | |
| 80 | AEP | 0.21% | 9,794 | $1M | $112.50 | $116K | +293 | +3.1% | |
| 81 | UNLYF | 0.21% | 18,455 | $1M | $59.28 | -$34K | +20 | +0.1% | |
| 82 | SO | 0.20% | 11,447 | $1M | $94.77 | $34K | +4 | +0.0% | |
| 83 | IWR | 0.20% | 10,872 | $1M | $96.55 | $50K | — | — | |
| 84 | UNH | 0.19% | 2,875 | $993K | $345.30 | — | +2,875 | — | NEW |
| 85 | BAC | 0.18% | 18,948 | $978K | $51.59 | $50K | -647 | -3.3% | |
| 86 | EXPE | 0.18% | 4,545 | $971K | $213.75 | -$57K | -1,555 | -25.5% | |
| 87 | CB | 0.18% | 3,425 | $967K | $282.25 | -$62K | -125 | -3.5% | |
| 88 | GNRC | 0.18% | 5,584 | $935K | $167.40 | $97K | -265 | -4.5% | |
| 89 | MO | 0.17% | 13,525 | $893K | $66.06 | $95K | -100 | -0.7% | |
| 90 | PM | 0.17% | 5,455 | $885K | $162.20 | -$109K | — | — | |
| 91 | WMT | 0.17% | 8,520 | $878K | $103.06 | $2K | -444 | -5.0% | |
| 92 | INTC | 0.16% | 25,728 | $863K | $33.55 | $145K | -6,354 | -19.8% | |
| 93 | LULU | 0.16% | 4,805 | $855K | $177.93 | -$414K | -538 | -10.1% | |
| 94 | MDLZ | 0.16% | 13,674 | $854K | $62.47 | -$68K | — | — | |
| 95 | GIS | 0.15% | 15,870 | $800K | $50.42 | -$61K | -760 | -4.6% | |
| 96 | GPC | 0.15% | 5,725 | $793K | $138.60 | $158K | +485 | +9.3% | |
| 97 | SEE | 0.15% | 22,234 | $786K | $35.35 | $47K | -1,575 | -6.6% | |
| 98 | KHC | 0.14% | 28,546 | $743K | $26.04 | -$23K | -1,150 | -3.9% | |
| 99 | VWO | 0.14% | 13,572 | $735K | $54.18 | $22K | -851 | -5.9% | |
| 100 | CARR | 0.13% | 11,576 | $691K | $59.70 | -$156K | — | — |