Asset Manager
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Columbia Asset Management
924 NORTH MAIN STREET SUITE 1, ANN ARBOR, MI 48104 • 2695124997
Market Value
$559M
+5.3%
Holdings
175
+2
New Purchases
10
Added To
47
Closed
4
Reduced
73
Top 10 Concentration
42.8%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 3.35% | 0.00% | +3.35% | $19M |
| GOOGL | 4.32% | 3.69% | +0.63% | $24M |
| LLY | 1.60% | 1.15% | +0.46% | $9M |
| MRK | 2.10% | 1.79% | +0.31% | $12M |
| GOOG | 2.01% | 1.73% | +0.28% | $11M |
| UL | 0.20% | 0.00% | +0.20% | $1M |
| VO | 0.56% | 0.41% | +0.16% | $3M |
| CAT | 1.55% | 1.39% | +0.16% | $9M |
| VRTX | 0.18% | 0.04% | +0.14% | $1M |
| AMGN | 1.35% | 1.22% | +0.13% | $8M |
| JNJ | 2.08% | 1.99% | +0.09% | $12M |
| UPS | 0.68% | 0.59% | +0.08% | $4M |
| MU | 0.20% | 0.12% | +0.08% | $1M |
| TD | 0.06% | 0.00% | +0.06% | $361K |
| VB | 0.65% | 0.59% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.80% | 8.97% | -1.17% | $44M |
| ERIE | 3.68% | 4.28% | -0.60% | $21M |
| AVGO | 3.01% | 3.38% | -0.37% | $17M |
| ORCL | 0.31% | 0.67% | -0.36% | $2M |
| HD | 0.80% | 1.03% | -0.22% | $4M |
| UNLYF | 0.00% | 0.21% | -0.21% | $0 |
| NFLX | 0.55% | 0.75% | -0.21% | $3M |
| PG | 1.04% | 1.22% | -0.18% | $6M |
| SYK | 0.92% | 1.06% | -0.15% | $5M |
| V | 3.25% | 3.38% | -0.13% | $18M |
| NVDA | 1.09% | 1.22% | -0.13% | $6M |
| VZ | 1.07% | 1.20% | -0.13% | $6M |
| ABBV | 1.45% | 1.56% | -0.11% | $8M |
| SBUX | 1.27% | 1.37% | -0.10% | $7M |
| T | 0.43% | 0.53% | -0.10% | $2M |
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 | 51 | $373M | 66.7% |
| Large Cap | 117 | $182M | 32.6% |
| Mid Cap | 7 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$359.8B
Median Market Cap
$118.5B
Avg P/E
30.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
152
# ETFs / Funds
23
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.71% | 199,639 | $54M | $271.86 | $2M | -3,704 | -1.8% | |
| 2 | MSFT | 7.80% | 90,169 | $44M | $483.62 | -$4M | -1,766 | -1.9% | |
| 3 | GOOGL | 4.32% | 77,166 | $24M | $313.00 | $5M | -3,399 | -4.2% | |
| 4 | ERIE | 3.68% | 71,748 | $21M | $286.65 | -$2M | +402 | +0.6% | |
| 5 | AMZN | 3.48% | 84,341 | $19M | $230.82 | $730K | -997 | -1.2% | |
| 6 | BRK-B | 3.35% | 37,270 | $19M | $502.65 | — | +37,270 | — | NEW |
| 7 | V | 3.25% | 51,807 | $18M | $350.71 | $224K | -760 | -1.4% | |
| 8 | AVGO | 3.01% | 48,605 | $17M | $346.10 | -$1M | -5,746 | -10.6% | |
| 9 | MRK | 2.10% | 111,534 | $12M | $105.26 | $2M | -1,605 | -1.4% | |
| 10 | JNJ | 2.08% | 56,069 | $12M | $206.95 | $1M | -838 | -1.5% | |
| 11 | GOOG | 2.01% | 35,811 | $11M | $313.80 | $2M | -1,831 | -4.9% | |
| 12 | JPM | 1.94% | 33,662 | $11M | $322.22 | $11K | -689 | -2.0% | |
| 13 | IBM | 1.72% | 32,471 | $10M | $296.21 | $128K | -1,162 | -3.5% | |
| 14 | SPY | 1.69% | 13,892 | $9M | $681.92 | $42K | -265 | -1.9% | |
| 15 | LLY | 1.60% | 8,346 | $9M | $1,074.68 | $3M | +352 | +4.4% | |
| 16 | CAT | 1.55% | 15,083 | $9M | $572.88 | $1M | -378 | -2.4% | |
| 17 | ABBV | 1.45% | 35,484 | $8M | $228.49 | -$159K | -220 | -0.6% | |
| 18 | AMGN | 1.35% | 23,003 | $8M | $327.30 | $1M | +62 | +0.3% | |
| 19 | CSCO | 1.34% | 97,003 | $7M | $77.03 | $574K | -3,814 | -3.8% | |
| 20 | SBUX | 1.27% | 84,261 | $7M | $84.21 | -$189K | -1,842 | -2.1% | |
| 21 | NKE | 1.10% | 96,327 | $6M | $63.71 | -$184K | +5,680 | +6.3% | |
| 22 | NVDA | 1.09% | 32,809 | $6M | $186.50 | -$380K | -2,025 | -5.8% | |
| 23 | VZ | 1.07% | 146,813 | $6M | $40.73 | -$376K | +2,199 | +1.5% | |
| 24 | MDT | 1.07% | 62,224 | $6M | $96.06 | $117K | +688 | +1.1% | |
| 25 | PG | 1.04% | 40,483 | $6M | $143.31 | -$686K | -1,739 | -4.1% | |
| 26 | ADBE | 0.99% | 15,877 | $6M | $349.99 | -$47K | -9 | -0.1% | |
| 27 | UNP | 0.97% | 23,402 | $5M | $231.32 | -$141K | -95 | -0.4% | |
| 28 | CVX | 0.95% | 34,920 | $5M | $152.41 | -$101K | -1 | — | |
| 29 | KO | 0.92% | 73,362 | $5M | $69.91 | $241K | -332 | -0.5% | |
| 30 | SYK | 0.92% | 14,562 | $5M | $351.48 | -$531K | -720 | -4.7% | |
| 31 | MCD | 0.87% | 15,962 | $5M | $305.63 | -$124K | -499 | -3.0% | |
| 32 | PFE | 0.86% | 192,562 | $5M | $24.90 | $155K | +10,449 | +5.7% | |
| 33 | HD | 0.80% | 13,071 | $4M | $344.09 | -$946K | -364 | -2.7% | |
| 34 | PEP | 0.78% | 30,584 | $4M | $143.52 | $204K | +780 | +2.6% | |
| 35 | AXP | 0.78% | 11,858 | $4M | $369.94 | $448K | +1 | +0.0% | |
| 36 | BP | 0.78% | 125,904 | $4M | $34.73 | $202K | +4,875 | +4.0% | |
| 37 | VIG | 0.77% | 19,522 | $4M | $219.78 | $155K | +360 | +1.9% | |
| 38 | DIS | 0.72% | 35,168 | $4M | $113.77 | -$154K | -1,122 | -3.1% | |
| 39 | COST | 0.69% | 4,471 | $4M | $862.25 | -$279K | +5 | +0.1% | |
| 40 | UPS | 0.68% | 38,162 | $4M | $99.19 | $636K | +464 | +1.2% | |
| 41 | TGT | 0.67% | 38,240 | $4M | $97.75 | $247K | -673 | -1.7% | |
| 42 | DE | 0.67% | 7,999 | $4M | $465.54 | -$128K | -425 | -5.0% | |
| 43 | VB | 0.65% | 14,066 | $4M | $257.94 | $521K | +1,848 | +15.1% | |
| 44 | VUG | 0.58% | 6,594 | $3M | $487.85 | $116K | +129 | +2.0% | |
| 45 | VO | 0.56% | 10,854 | $3M | $290.21 | $992K | +3,508 | +47.8% | |
| 46 | NFLX | 0.55% | 32,598 | $3M | $93.76 | -$938K | +29,266 | +878.3% | |
| 47 | GLW | 0.54% | 34,626 | $3M | $87.56 | $21K | -2,075 | -5.7% | |
| 48 | C | 0.54% | 25,803 | $3M | $116.69 | $139K | -2,496 | -8.8% | |
| 49 | SHEL | 0.52% | 39,890 | $3M | $73.48 | $52K | -367 | -0.9% | |
| 50 | SONY | 0.50% | 109,700 | $3M | $25.60 | -$333K | +575 | +0.5% | |
| 51 | XONA.DE | 0.49% | 22,691 | $3M | $120.34 | $198K | +226 | +1.0% | |
| 52 | VXUS | 0.47% | 34,694 | $3M | $75.44 | $137K | +932 | +2.8% | |
| 53 | MMM | 0.46% | 16,166 | $3M | $160.10 | -$54K | -860 | -5.0% | |
| 54 | BSV | 0.46% | 32,691 | $3M | $78.81 | -$808 | +31 | +0.1% | |
| 55 | SCHW | 0.46% | 25,630 | $3M | $99.91 | $80K | -351 | -1.4% | |
| 56 | ITW | 0.46% | 10,390 | $3M | $246.30 | -$135K | +60 | +0.6% | |
| 57 | T | 0.43% | 96,445 | $2M | $24.84 | -$417K | -3,165 | -3.2% | |
| 58 | DECK | 0.39% | 21,167 | $2M | $103.67 | -$55K | -1,020 | -4.6% | |
| 59 | GE | 0.38% | 6,980 | $2M | $308.04 | $25K | -85 | -1.2% | |
| 60 | QCOM | 0.38% | 12,323 | $2M | $171.04 | -$50K | -649 | -5.0% | |
| 61 | WM | 0.37% | 9,335 | $2M | $219.71 | -$10K | — | — | |
| 62 | ASML | 0.36% | 1,856 | $2M | $1,069.86 | $228K | +40 | +2.2% | |
| 63 | TROW | 0.33% | 18,175 | $2M | $102.38 | $174K | +1,741 | +10.6% | |
| 64 | ORCL | 0.31% | 8,907 | $2M | $194.91 | -$2M | -3,789 | -29.8% | |
| 65 | USB | 0.31% | 31,993 | $2M | $53.36 | $252K | +1,875 | +6.2% | |
| 66 | GS | 0.30% | 1,936 | $2M | $879.16 | $102K | -73 | -3.6% | |
| 67 | TJX | 0.29% | 10,502 | $2M | $153.61 | $92K | -25 | -0.2% | |
| 68 | BK | 0.28% | 13,537 | $2M | $116.09 | -$142K | -2,190 | -13.9% | |
| 69 | GLD | 0.28% | 3,934 | $2M | $396.31 | $161K | — | — | |
| 70 | BATRK | 0.27% | 38,395 | $2M | $39.45 | $197K | +6,710 | +21.2% | |
| 71 | DUK | 0.26% | 12,434 | $1M | $117.21 | -$25K | +457 | +3.8% | |
| 72 | IEFA | 0.26% | 16,132 | $1M | $89.46 | $69K | +392 | +2.5% | |
| 73 | PSA | 0.25% | 5,473 | $1M | $259.50 | -$181K | -69 | -1.2% | |
| 74 | DTE | 0.24% | 10,316 | $1M | $128.98 | -$264K | -957 | -8.5% | |
| 75 | AMT | 0.23% | 7,417 | $1M | $175.57 | -$100K | +126 | +1.7% | |
| 76 | EXPE | 0.23% | 4,545 | $1M | $283.31 | $316K | — | — | |
| 77 | EMR | 0.23% | 9,538 | $1M | $132.72 | $15K | +1 | +0.0% | |
| 78 | AEP | 0.22% | 10,532 | $1M | $115.30 | $113K | +738 | +7.5% | |
| 79 | GD | 0.21% | 3,528 | $1M | $336.66 | -$34K | -55 | -1.5% | |
| 80 | UL | 0.20% | 16,933 | $1M | $65.40 | — | +16,933 | — | NEW |
| 81 | MU | 0.20% | 3,875 | $1M | $285.41 | $457K | -5 | -0.1% | |
| 82 | CLX | 0.20% | 10,966 | $1M | $100.83 | -$138K | +881 | +8.7% | |
| 83 | IWR | 0.19% | 10,872 | $1M | $96.27 | -$3K | — | — | |
| 84 | ORLY | 0.18% | 11,325 | $1M | $91.21 | -$188K | — | — | |
| 85 | CB | 0.18% | 3,296 | $1M | $312.12 | $62K | -129 | -3.8% | |
| 86 | BAC | 0.18% | 18,583 | $1M | $55.00 | $45K | -365 | -1.9% | |
| 87 | VRTX | 0.18% | 2,243 | $1M | $453.36 | $800K | +1,690 | +305.6% | |
| 88 | BLK | 0.18% | 944 | $1M | $1,070.34 | -$131K | -35 | -3.6% | |
| 89 | WMT | 0.17% | 8,620 | $960K | $111.41 | $82K | +100 | +1.2% | |
| 90 | LULU | 0.16% | 4,405 | $915K | $207.81 | $60K | -400 | -8.3% | |
| 91 | PM | 0.16% | 5,455 | $875K | $160.40 | -$10K | — | — | |
| 92 | LRCX | 0.15% | 4,750 | $813K | $171.18 | $177K | — | — | |
| 93 | RIO | 0.14% | 10,090 | $808K | $80.03 | $231K | +1,353 | +15.5% | |
| 94 | INTC | 0.14% | 21,315 | $787K | $36.90 | -$77K | -4,413 | -17.1% | |
| 95 | MDLZ | 0.13% | 13,854 | $746K | $53.83 | -$108K | +180 | +1.3% | |
| 96 | GNRC | 0.13% | 5,454 | $744K | $136.37 | -$191K | -130 | -2.3% | |
| 97 | VWO | 0.13% | 13,834 | $744K | $53.76 | $8K | +262 | +1.9% | |
| 98 | MO | 0.13% | 12,890 | $743K | $57.66 | -$150K | -635 | -4.7% | |
| 99 | CMCSA | 0.12% | 22,869 | $684K | $29.89 | $218K | +8,040 | +54.2% | |
| 100 | GIS | 0.12% | 14,600 | $679K | $46.50 | -$121K | -1,270 | -8.0% |