Asset Manager
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Columbia Asset Management
924 NORTH MAIN STREET SUITE 1, ANN ARBOR, MI 48104 • 2695124997
Market Value
$522M
-6.6%
Holdings
179
+4
New Purchases
8
Added To
58
Closed
10
Reduced
57
Top 10 Concentration
39.9%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.04% | 1.55% | +0.50% | $11M |
| CVX | 1.43% | 0.95% | +0.48% | $7M |
| MRK | 2.57% | 2.10% | +0.47% | $13M |
| JNJ | 2.54% | 2.08% | +0.47% | $13M |
| BP | 1.16% | 0.78% | +0.38% | $6M |
| VXUS | 0.81% | 0.47% | +0.34% | $4M |
| VZ | 1.40% | 1.07% | +0.33% | $7M |
| TGT | 0.97% | 0.67% | +0.31% | $5M |
| XONA.DE | 0.75% | 0.49% | +0.26% | $4M |
| GLW | 0.80% | 0.54% | +0.26% | $4M |
| VB | 0.85% | 0.65% | +0.20% | $4M |
| DE | 0.86% | 0.67% | +0.20% | $5M |
| PFE | 1.04% | 0.86% | +0.19% | $5M |
| COST | 0.86% | 0.69% | +0.17% | $4M |
| SHEL | 0.69% | 0.52% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.00% | 3.35% | -3.35% | $0 |
| MSFT | 6.39% | 7.80% | -1.41% | $33M |
| IBM | 1.36% | 1.72% | -0.36% | $7M |
| V | 2.96% | 3.25% | -0.29% | $15M |
| ADBE | 0.71% | 0.99% | -0.28% | $4M |
| GOOGL | 4.08% | 4.32% | -0.24% | $21M |
| AVGO | 2.81% | 3.01% | -0.19% | $15M |
| ERIE | 3.49% | 3.68% | -0.18% | $18M |
| TJX | 0.15% | 0.29% | -0.14% | $766K |
| LLY | 1.49% | 1.60% | -0.12% | $8M |
| SEE | 0.00% | 0.12% | -0.12% | $0 |
| AMZN | 3.37% | 3.48% | -0.11% | $18M |
| AXP | 0.68% | 0.78% | -0.10% | $4M |
| QCOM | 0.28% | 0.38% | -0.10% | $1M |
| ORCL | 0.21% | 0.31% | -0.10% | $1M |
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 | 53 | $334M | 64.0% |
| Large Cap | 119 | $185M | 35.4% |
| Mid Cap | 7 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$355.3B
Median Market Cap
$116.5B
Avg P/E
30.4
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
155
# ETFs / Funds
24
Top Holdings (179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.63% | 198,088 | $50M | $253.79 | -$4M | -1,551 | -0.8% | |
| 2 | MSFT | 6.39% | 90,105 | $33M | $370.17 | -$10M | -64 | -0.1% | |
| 3 | GOOGL | 4.08% | 74,081 | $21M | $287.56 | -$3M | -3,085 | -4.0% | |
| 4 | ERIE | 3.49% | 72,569 | $18M | $251.31 | -$2M | +821 | +1.1% | |
| 5 | AMZN | 3.37% | 84,489 | $18M | $208.27 | -$2M | +148 | +0.2% | |
| 6 | V | 2.96% | 51,136 | $15M | $302.24 | -$3M | -671 | -1.3% | |
| 7 | AVGO | 2.81% | 47,472 | $15M | $309.51 | -$2M | -1,133 | -2.3% | |
| 8 | MRK | 2.57% | 111,663 | $13M | $120.29 | $2M | +129 | +0.1% | |
| 9 | JNJ | 2.54% | 54,270 | $13M | $244.44 | $2M | -1,799 | -3.2% | |
| 10 | CAT | 2.04% | 15,058 | $11M | $708.45 | $2M | -25 | -0.2% | |
| 11 | GOOG | 1.96% | 35,616 | $10M | $286.86 | -$1M | -195 | -0.5% | |
| 12 | JPM | 1.86% | 33,083 | $10M | $294.16 | -$1M | -579 | -1.7% | |
| 13 | SPY | 1.76% | 14,166 | $9M | $650.36 | -$260K | +274 | +2.0% | |
| 14 | AMGN | 1.51% | 22,420 | $8M | $351.85 | $360K | -583 | -2.5% | |
| 15 | LLY | 1.49% | 8,431 | $8M | $919.77 | -$1M | +85 | +1.0% | |
| 16 | ABBV | 1.47% | 35,329 | $8M | $217.49 | -$424K | -155 | -0.4% | |
| 17 | CVX | 1.43% | 36,182 | $7M | $206.90 | $2M | +1,262 | +3.6% | |
| 18 | SBUX | 1.40% | 81,445 | $7M | $89.59 | $201K | -2,816 | -3.3% | |
| 19 | VZ | 1.40% | 145,152 | $7M | $50.20 | $1M | -1,661 | -1.1% | |
| 20 | IBM | 1.36% | 29,244 | $7M | $242.39 | -$3M | -3,227 | -9.9% | |
| 21 | CSCO | 1.34% | 89,982 | $7M | $77.59 | -$490K | -7,021 | -7.2% | |
| 22 | BP | 1.16% | 129,274 | $6M | $47.00 | $2M | +3,370 | +2.7% | |
| 23 | UNP | 1.13% | 24,343 | $6M | $242.62 | $493K | +941 | +4.0% | |
| 24 | NVDA | 1.11% | 33,179 | $6M | $174.40 | -$332K | +370 | +1.1% | |
| 25 | PG | 1.10% | 39,737 | $6M | $144.44 | -$62K | -746 | -1.8% | |
| 26 | KO | 1.05% | 72,207 | $5M | $76.05 | $363K | -1,155 | -1.6% | |
| 27 | PFE | 1.04% | 194,260 | $5M | $28.08 | $660K | +1,698 | +0.9% | |
| 28 | NKE | 1.02% | 101,202 | $5M | $52.82 | -$792K | +4,875 | +5.1% | |
| 29 | MDT | 1.02% | 61,560 | $5M | $86.65 | -$643K | -664 | -1.1% | |
| 30 | TGT | 0.97% | 41,957 | $5M | $121.20 | $1M | +3,717 | +9.7% | |
| 31 | PEP | 0.95% | 31,968 | $5M | $155.29 | $575K | +1,384 | +4.5% | |
| 32 | MCD | 0.95% | 15,888 | $5M | $310.79 | $59K | -74 | -0.5% | |
| 33 | SYK | 0.88% | 14,012 | $5M | $328.60 | -$514K | -550 | -3.8% | |
| 34 | DE | 0.86% | 8,001 | $5M | $563.27 | $783K | +2 | +0.0% | |
| 35 | COST | 0.86% | 4,503 | $4M | $996.35 | $631K | +32 | +0.7% | |
| 36 | VB | 0.85% | 16,871 | $4M | $261.92 | $791K | +2,805 | +19.9% | |
| 37 | VIG | 0.83% | 20,139 | $4M | $215.06 | $41K | +617 | +3.2% | |
| 38 | VXUS | 0.81% | 54,846 | $4M | $77.11 | $2M | +20,152 | +58.1% | |
| 39 | GLW | 0.80% | 30,656 | $4M | $135.97 | $1M | -3,970 | -11.5% | |
| 40 | HD | 0.79% | 12,552 | $4M | $328.88 | -$369K | -519 | -4.0% | |
| 41 | XONA.DE | 0.75% | 23,061 | $4M | $169.66 | $1M | +370 | +1.6% | |
| 42 | UPS | 0.74% | 39,370 | $4M | $98.38 | $88K | +1,208 | +3.2% | |
| 43 | ADBE | 0.71% | 15,259 | $4M | $243.08 | -$2M | -618 | -3.9% | |
| 44 | SHEL | 0.69% | 38,900 | $4M | $93.00 | $687K | -990 | -2.5% | |
| 45 | AXP | 0.68% | 11,794 | $4M | $302.47 | -$819K | -64 | -0.5% | |
| 46 | DIS | 0.64% | 34,651 | $3M | $96.38 | -$661K | -517 | -1.5% | |
| 47 | NFLX | 0.64% | 34,548 | $3M | $96.15 | $265K | +1,950 | +6.0% | |
| 48 | VO | 0.64% | 11,561 | $3M | $287.19 | $170K | +707 | +6.5% | |
| 49 | VUG | 0.58% | 6,915 | $3M | $436.82 | -$196K | +321 | +4.9% | |
| 50 | T | 0.54% | 97,382 | $3M | $28.99 | $427K | +937 | +1.0% | |
| 51 | ITW | 0.52% | 10,390 | $3M | $260.29 | $145K | — | — | |
| 52 | C | 0.52% | 23,717 | $3M | $113.41 | -$321K | -2,086 | -8.1% | |
| 53 | BSV | 0.49% | 32,707 | $3M | $78.41 | -$12K | +16 | +0.1% | |
| 54 | ASML | 0.47% | 1,849 | $2M | $1,320.83 | $457K | -7 | -0.4% | |
| 55 | SCHW | 0.46% | 25,712 | $2M | $93.98 | -$144K | +82 | +0.3% | |
| 56 | SONY | 0.43% | 107,500 | $2M | $20.70 | -$583K | -2,200 | -2.0% | |
| 57 | WM | 0.41% | 9,335 | $2M | $229.79 | $94K | — | — | |
| 58 | MMM | 0.41% | 14,586 | $2M | $145.23 | -$470K | -1,580 | -9.8% | |
| 59 | DECK | 0.40% | 21,037 | $2M | $100.09 | -$89K | -130 | -0.6% | |
| 60 | MU | 0.37% | 5,643 | $2M | $337.84 | $800K | +1,768 | +45.6% | |
| 61 | GE | 0.34% | 6,214 | $2M | $283.77 | -$387K | -766 | -11.0% | |
| 62 | GLD | 0.33% | 4,055 | $2M | $430.29 | $186K | +121 | +3.1% | |
| 63 | DUK | 0.33% | 13,144 | $2M | $130.94 | $264K | +710 | +5.7% | |
| 64 | USB | 0.32% | 32,463 | $2M | $52.01 | -$19K | +470 | +1.5% | |
| 65 | TROW | 0.32% | 18,365 | $2M | $90.14 | -$205K | +190 | +1.1% | |
| 66 | BATRK | 0.32% | 38,640 | $2M | $42.70 | $135K | +245 | +0.6% | |
| 67 | IEFA | 0.31% | 17,994 | $2M | $90.53 | $186K | +1,862 | +11.5% | |
| 68 | AEP | 0.29% | 11,629 | $2M | $131.08 | $310K | +1,097 | +10.4% | |
| 69 | GS | 0.29% | 1,787 | $2M | $845.89 | -$190K | -149 | -7.7% | |
| 70 | DTE | 0.29% | 10,238 | $1M | $146.22 | $166K | -78 | -0.8% | |
| 71 | QCOM | 0.28% | 11,278 | $1M | $128.79 | -$655K | -1,045 | -8.5% | |
| 72 | PSA | 0.28% | 5,356 | $1M | $270.88 | $31K | -117 | -2.1% | |
| 73 | BK | 0.28% | 12,117 | $1M | $118.63 | -$134K | -1,420 | -10.5% | |
| 74 | AMT | 0.26% | 7,732 | $1M | $172.58 | $32K | +315 | +4.2% | |
| 75 | CLX | 0.25% | 12,576 | $1M | $103.63 | $198K | +1,610 | +14.7% | |
| 76 | VRTX | 0.25% | 2,889 | $1M | $446.54 | $273K | +646 | +28.8% | |
| 77 | EMR | 0.24% | 9,539 | $1M | $131.02 | -$16K | +1 | +0.0% | |
| 78 | GD | 0.23% | 3,573 | $1M | $343.22 | $39K | +45 | +1.3% | |
| 79 | RIO | 0.22% | 12,245 | $1M | $93.29 | $335K | +2,155 | +21.4% | |
| 80 | ORCL | 0.21% | 7,572 | $1M | $147.11 | -$622K | -1,335 | -15.0% | |
| 81 | CB | 0.21% | 3,296 | $1M | $325.93 | $46K | — | — | |
| 82 | EXPE | 0.20% | 4,620 | $1M | $230.89 | -$221K | +75 | +1.6% | |
| 83 | IWR | 0.20% | 10,872 | $1M | $97.23 | $10K | — | — | |
| 84 | ORLY | 0.20% | 11,325 | $1M | $92.31 | $12K | — | — | |
| 85 | LRCX | 0.19% | 4,750 | $1M | $213.66 | $202K | — | — | |
| 86 | UL | 0.19% | 17,449 | $994K | $56.97 | -$113K | +516 | +3.0% | |
| 87 | EQNR | 0.18% | 22,835 | $964K | $42.20 | $659K | +9,950 | +77.2% | |
| 88 | WMT | 0.18% | 7,402 | $920K | $124.27 | -$41K | -1,218 | -14.1% | |
| 89 | PM | 0.17% | 5,455 | $902K | $165.34 | $27K | — | — | |
| 90 | MO | 0.16% | 12,890 | $851K | $65.99 | $107K | — | — | |
| 91 | MDLZ | 0.16% | 14,404 | $830K | $57.64 | $84K | +550 | +4.0% | |
| 92 | AZN | 0.16% | 4,189 | $826K | $197.22 | — | +4,189 | — | NEW |
| 93 | TJX | 0.15% | 4,797 | $766K | $159.70 | -$847K | -5,705 | -54.3% | |
| 94 | BLK | 0.14% | 786 | $756K | $961.71 | -$254K | -158 | -16.7% | |
| 95 | CMCSA | 0.14% | 26,274 | $754K | $28.71 | $71K | +3,405 | +14.9% | |
| 96 | SO | 0.14% | 7,769 | $750K | $96.51 | $73K | +4 | +0.1% | |
| 97 | VWO | 0.14% | 13,834 | $748K | $54.05 | $4K | — | — | |
| 98 | BAC | 0.14% | 15,015 | $732K | $48.75 | -$290K | -3,568 | -19.2% | |
| 99 | INTC | 0.14% | 16,380 | $723K | $44.13 | -$64K | -4,935 | -23.1% | |
| 100 | NEM | 0.13% | 6,253 | $677K | $108.24 | $72K | +196 | +3.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DIS | — | $0 | SOLD |