Asset Manager
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Columbia Asset Management
924 NORTH MAIN STREET SUITE 1, ANN ARBOR, MI 48104 • 2695124997
Market Value
$575M
Holdings
167
-8
New Purchases
7
Added To
35
Closed
0
Reduced
83
Top 10 Concentration
42.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.85% | 5.79% | +2.05% | $45M |
| AAPL | 10.70% | 9.56% | +1.14% | $62M |
| XOM | 0.63% | 0.00% | +0.63% | $4M |
| NVDA | 1.41% | 1.17% | +0.24% | $8M |
| MRK | 2.70% | 2.47% | +0.23% | $16M |
| CVX | 1.23% | 1.01% | +0.22% | $7M |
| AMGN | 1.51% | 1.35% | +0.16% | $9M |
| MDT | 1.01% | 0.87% | +0.14% | $6M |
| PFE | 0.92% | 0.80% | +0.12% | $5M |
| BP | 0.91% | 0.81% | +0.10% | $5M |
| DIS | 0.64% | 0.55% | +0.09% | $4M |
| LHX | 0.09% | 0.00% | +0.09% | $504K |
| SHEL | 0.59% | 0.51% | +0.08% | $3M |
| EQNR | 0.23% | 0.16% | +0.07% | $1M |
| NVO | 0.07% | 0.00% | +0.07% | $386K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.88% | 2.62% | -0.74% | $11M |
| GLW | 0.80% | 1.35% | -0.55% | $5M |
| GOOGL | 4.08% | 4.49% | -0.41% | $23M |
| AVGO | 2.66% | 2.98% | -0.33% | $15M |
| IBM | 1.08% | 1.39% | -0.31% | $6M |
| ERIE | 2.77% | 3.03% | -0.26% | $16M |
| CSCO | 1.57% | 1.76% | -0.19% | $9M |
| HD | 0.58% | 0.74% | -0.16% | $3M |
| MU | 0.74% | 0.90% | -0.16% | $4M |
| LLY | 1.52% | 1.67% | -0.15% | $9M |
| UPS | 0.52% | 0.68% | -0.15% | $3M |
| MCD | 0.59% | 0.73% | -0.14% | $3M |
| SBUX | 1.28% | 1.42% | -0.13% | $7M |
| SYK | 0.63% | 0.74% | -0.11% | $4M |
| VXUS | 0.69% | 0.80% | -0.11% | $4M |
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 | $394M | 68.5% |
| Large Cap | 111 | $178M | 30.9% |
| Mid Cap | 5 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$375.7B
Median Market Cap
$123.7B
Avg P/E
29.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
146
# ETFs / Funds
21
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.70% | 184,879 | $62M | $333.02 | $7M | -5,102 | -2.7% | |
| 2 | MSFT | 7.85% | 88,008 | $45M | $512.90 | $12M | -1,301 | -1.5% | |
| 3 | GOOGL | 4.08% | 68,222 | $23M | $344.08 | -$2M | -4,040 | -5.6% | |
| 4 | AMZN | 3.34% | 77,230 | $19M | $249.15 | $38K | -3,343 | -4.2% | |
| 5 | V | 3.02% | 48,332 | $17M | $359.33 | $202K | -1,698 | -3.4% | |
| 6 | BRK-B | 2.92% | 33,693 | $17M | $497.95 | -$101K | -37 | -0.1% | |
| 7 | ERIE | 2.77% | 72,619 | $16M | $219.15 | -$1M | +27 | +0.0% | |
| 8 | MRK | 2.70% | 106,836 | $16M | $145.31 | $1M | -3,639 | -3.3% | |
| 9 | AVGO | 2.66% | 43,499 | $15M | $351.19 | -$2M | -1,943 | -4.3% | |
| 10 | JNJ | 2.28% | 49,588 | $13M | $264.74 | $127K | -1,604 | -3.1% | |
| 11 | GOOG | 2.04% | 34,442 | $12M | $340.74 | -$564K | -370 | -1.1% | |
| 12 | CAT | 1.88% | 13,328 | $11M | $810.79 | -$4M | -839 | -5.9% | |
| 13 | SPY | 1.85% | 13,952 | $11M | $762.61 | $309K | +118 | +0.8% | |
| 14 | JPM | 1.76% | 30,685 | $10M | $330.83 | -$257K | -1,112 | -3.5% | |
| 15 | CSCO | 1.57% | 83,980 | $9M | $107.63 | -$1M | -2,112 | -2.5% | |
| 16 | ABBV | 1.54% | 33,790 | $9M | $261.59 | $151K | -735 | -2.1% | |
| 17 | LLY | 1.52% | 7,541 | $9M | $1,157.08 | -$881K | -468 | -5.8% | |
| 18 | AMGN | 1.51% | 20,659 | $9M | $421.50 | $938K | -799 | -3.7% | |
| 19 | NVDA | 1.41% | 35,596 | $8M | $228.38 | $1M | +1,929 | +5.7% | |
| 20 | SBUX | 1.28% | 78,527 | $7M | $93.96 | -$770K | -1,207 | -1.5% | |
| 21 | CVX | 1.23% | 34,611 | $7M | $204.21 | $1M | -272 | -0.8% | |
| 22 | UNP | 1.09% | 23,045 | $6M | $272.13 | -$70K | -269 | -1.1% | |
| 23 | IBM | 1.08% | 28,160 | $6M | $219.93 | -$2M | -243 | -0.9% | |
| 24 | KO | 1.04% | 69,262 | $6M | $86.08 | $199K | -1,650 | -2.3% | |
| 25 | MDT | 1.01% | 67,143 | $6M | $86.29 | $816K | +3,516 | +5.5% | |
| 26 | VZ | 0.97% | 122,014 | $6M | $45.87 | $224K | -4,870 | -3.8% | |
| 27 | PFE | 0.92% | 185,777 | $5M | $28.52 | $719K | -4,391 | -2.3% | |
| 28 | BP | 0.91% | 118,814 | $5M | $43.99 | $589K | -6,691 | -5.3% | |
| 29 | PG | 0.89% | 35,440 | $5M | $145.28 | -$201K | -1,041 | -2.9% | |
| 30 | TGT | 0.85% | 31,175 | $5M | $156.69 | -$299K | -8,512 | -21.4% | |
| 31 | DE | 0.83% | 7,134 | $5M | $671.53 | -$138K | -637 | -8.2% | |
| 32 | VB | 0.83% | 16,740 | $5M | $284.49 | -$311K | +1 | +0.0% | |
| 33 | GLW | 0.80% | 29,956 | $5M | $153.76 | -$3M | -406 | -1.3% | |
| 34 | VIG | 0.78% | 19,214 | $4M | $233.30 | -$61K | +10 | +0.1% | |
| 35 | PEP | 0.76% | 34,431 | $4M | $126.72 | $61K | +2,657 | +8.4% | |
| 36 | NKE | 0.75% | 122,374 | $4M | $35.40 | $98K | +19,237 | +18.6% | |
| 37 | MU | 0.74% | 4,015 | $4M | $1,065.11 | -$903K | -472 | -10.5% | |
| 38 | VXUS | 0.69% | 46,916 | $4M | $84.96 | -$624K | -7,004 | -13.0% | |
| 39 | COST | 0.65% | 4,108 | $4M | $910.31 | -$332K | -245 | -5.6% | |
| 40 | DIS | 0.64% | 35,004 | $4M | $104.90 | $512K | +2,172 | +6.6% | |
| 41 | VUG | 0.63% | 40,177 | $4M | $90.11 | $161K | +20 | +0.1% | |
| 42 | XOM | 0.63% | 22,183 | $4M | $162.75 | — | +22,183 | — | NEW |
| 43 | SYK | 0.63% | 13,079 | $4M | $275.39 | -$641K | -398 | -3.0% | |
| 44 | VO | 0.63% | 45,918 | $4M | $78.42 | -$101K | -29 | -0.1% | |
| 45 | SHEL | 0.59% | 35,976 | $3M | $95.05 | $476K | -1,979 | -5.2% | |
| 46 | MCD | 0.59% | 14,784 | $3M | $230.94 | -$798K | -800 | -5.1% | |
| 47 | HD | 0.58% | 11,803 | $3M | $284.48 | -$910K | -299 | -2.5% | |
| 48 | AXP | 0.56% | 10,650 | $3M | $304.11 | -$424K | -179 | -1.6% | |
| 49 | ADBE | 0.52% | 12,582 | $3M | $239.94 | $375K | -316 | -2.5% | |
| 50 | UPS | 0.52% | 32,298 | $3M | $93.44 | -$881K | -3,972 | -10.9% | |
| 51 | ASML | 0.51% | 1,634 | $3M | $1,811.67 | -$579K | -145 | -8.2% | |
| 52 | C | 0.50% | 22,050 | $3M | $129.48 | -$242K | -77 | -0.3% | |
| 53 | NFLX | 0.46% | 38,398 | $3M | $69.58 | $44K | +1,600 | +4.3% | |
| 54 | BSV | 0.43% | 32,756 | $3M | $76.40 | -$48K | +25 | +0.1% | |
| 55 | TROW | 0.43% | 23,952 | $2M | $104.05 | -$12K | +1,922 | +8.7% | |
| 56 | SCHW | 0.40% | 23,600 | $2M | $97.74 | $35K | -1,016 | -4.1% | |
| 57 | SONY | 0.40% | 97,775 | $2M | $23.53 | $339K | — | — | |
| 58 | QCOM | 0.39% | 12,280 | $2M | $184.04 | $105K | +616 | +5.3% | |
| 59 | MMM | 0.39% | 13,722 | $2M | $164.15 | $38K | +45 | +0.3% | |
| 60 | BATRK | 0.39% | 42,285 | $2M | $52.94 | $90K | +880 | +2.1% | |
| 61 | ITW | 0.38% | 8,491 | $2M | $257.28 | -$458K | -1,280 | -13.1% | |
| 62 | T | 0.37% | 87,511 | $2M | $24.40 | $217K | -5,136 | -5.5% | |
| 63 | GE | 0.32% | 5,828 | $2M | $312.28 | -$480K | -325 | -5.3% | |
| 64 | IEFA | 0.30% | 18,032 | $2M | $96.88 | $6K | +6 | +0.0% | |
| 65 | WM | 0.30% | 8,485 | $2M | $203.92 | -$183K | -100 | -1.2% | |
| 66 | USB | 0.29% | 29,309 | $2M | $57.76 | -$107K | -489 | -1.6% | |
| 67 | AEP | 0.29% | 13,946 | $2M | $118.64 | -$195K | +425 | +3.1% | |
| 68 | DECK | 0.29% | 21,137 | $2M | $78.14 | -$437K | +100 | +0.5% | |
| 69 | GLD | 0.28% | 4,294 | $2M | $380.84 | $142K | +239 | +5.9% | |
| 70 | BK | 0.27% | 10,897 | $2M | $144.63 | -$29K | -200 | -1.8% | |
| 71 | GS | 0.27% | 1,743 | $2M | $900.12 | -$193K | +1 | +0.1% | |
| 72 | LRCX | 0.27% | 4,750 | $2M | $328.51 | -$498K | — | — | |
| 73 | DUK | 0.25% | 12,729 | $1M | $114.01 | -$147K | +105 | +0.8% | |
| 74 | EMR | 0.25% | 9,251 | $1M | $155.10 | $73K | -259 | -2.7% | |
| 75 | VRTX | 0.25% | 2,715 | $1M | $522.81 | $16K | -111 | -3.9% | |
| 76 | CLX | 0.24% | 17,341 | $1M | $81.01 | $16K | +2,785 | +19.1% | |
| 77 | PSA | 0.24% | 4,873 | $1M | $282.84 | -$319K | -458 | -8.6% | |
| 78 | RIO | 0.24% | 14,525 | $1M | $94.17 | $94K | +1,107 | +8.2% | |
| 79 | EQNR | 0.23% | 32,120 | $1M | $41.60 | $390K | +1,990 | +6.6% | |
| 80 | GD | 0.23% | 3,961 | $1M | $331.83 | -$65K | +68 | +1.8% | |
| 81 | HONIV | 0.23% | 6,194 | $1M | $210.95 | -$128K | -214 | -3.3% | |
| 82 | HONAV | 0.22% | 8,210 | $1M | $154.97 | -$115K | +1,934 | +30.8% | |
| 83 | INTC | 0.22% | 10,536 | $1M | $120.23 | -$606K | -2,875 | -21.4% | |
| 84 | DTE | 0.21% | 10,139 | $1M | $121.80 | -$330K | -130 | -1.3% | |
| 85 | DELL | 0.21% | 2,292 | $1M | $537.95 | $123K | -280 | -10.9% | |
| 86 | AMT | 0.21% | 7,319 | $1M | $163.69 | -$118K | -728 | -9.1% | |
| 87 | IWR | 0.20% | 10,872 | $1M | $106.71 | -$39K | — | — | |
| 88 | EXPE | 0.20% | 4,320 | $1M | $263.36 | -$44K | -300 | -6.5% | |
| 89 | ORCL | 0.17% | 7,080 | $972K | $137.30 | -$95K | -200 | -2.8% | |
| 90 | PM | 0.17% | 5,080 | $969K | $190.82 | $50K | — | — | |
| 91 | CB | 0.17% | 2,975 | $968K | $325.25 | -$93K | -137 | -4.4% | |
| 92 | UL | 0.16% | 14,865 | $903K | $60.73 | -$67K | -1,270 | -7.9% | |
| 93 | MO | 0.15% | 13,065 | $880K | $67.34 | -$48K | +175 | +1.4% | |
| 94 | MDLZ | 0.15% | 14,552 | $841K | $57.82 | -$580 | -5 | -0.0% | |
| 95 | VWO | 0.14% | 13,876 | $823K | $59.31 | -$4K | +26 | +0.2% | |
| 96 | QQQM | 0.14% | 2,631 | $802K | $304.64 | $4K | — | — | |
| 97 | BAC | 0.13% | 14,071 | $766K | $54.43 | -$58K | -397 | -2.7% | |
| 98 | BLK | 0.13% | 709 | $750K | $1,058.29 | $29K | -41 | -5.5% | |
| 99 | CMCSA | 0.12% | 32,620 | $710K | $21.76 | -$52K | +1,570 | +5.1% | |
| 100 | STX | 0.12% | 750 | $692K | $922.34 | -$32K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$603K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPCX | 4,000 | $603K | NEW |