ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.14%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.22M |
| 2 |
IBM
IBM
|
$990K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 4 |
Phillips 66
PSX
|
$435K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$405K |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$1.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
iShares Gold Trust
IAU
|
$287K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Industrials | 10.83% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.45M | 1.43% |
59,297
+4,740
| +9% | +$196K |
|
27
Charles Schwab
SCHW
$174B
| $2.43M | 1.42% |
93,599
+6,618
| +8% | +$172K |
|
28
Automatic Data Processing
ADP
$123B
| $2.3M | 1.34% |
28,456
+1,286
| +5% | +$104K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.26M | 1.32% |
24,177
+2,225
| +10% | +$208K |
|
30
Visa
V
$683B
| $2.24M | 1.31% |
10,055
+960
| +11% | +$214K |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | 1.27% |
27,120
+2,174
| +9% | +$175K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.15M | 1.26% |
11,657
-1,244
| -10% | -$230K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 1.25% |
12
-1
| -8% | -$178K |
|
34
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.06M | 1.2% |
76,552
+5,846
| +8% | +$157K |
|
35
Pfizer
PFE
$141B
| $2.01M | 1.17% |
65,521
+2,416
| +4% | +$74K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2M | 1.17% |
82,278
+2,110
| +3% | +$51.3K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.15% |
47,982
-2,234
| -4% | -$91.9K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.88M | 1.1% |
45,137
+3,162
| +8% | +$132K |
|
39
Procter & Gamble
PG
$368B
| $1.77M | 1.03% |
21,687
-326
| -1% | -$26.5K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.98% |
31,457
| – | – |
|
41
Apple
AAPL
$3.45T
| $1.64M | 0.96% |
2,929
+267
| +10% | +$150K |
|
42
Exxon Mobil
XOM
$487B
| $1.64M | 0.96% |
16,212
-1,665
| -9% | -$169K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.83% |
12,990
-487
| -4% | -$53.2K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.83% |
16,778
| – | – |
|
45
Sysco
SYY
$38.5B
| $1.37M | 0.8% |
37,971
+1,590
| +4% | +$57.4K |
|
46
Invesco International Dividend Achievers ETF
PID
$872M
| $1.36M | 0.79% |
73,789
+1,789
| +2% | +$32.9K |
|
47
iShares Global Consumer Staples ETF
KXI
$857M
| $1.31M | 0.76% |
15,204
-521
| -3% | -$44.9K |
|
48
Omnicom Group
OMC
$15.2B
| $1.3M | 0.76% |
17,516
+292
| +2% | +$21.7K |
|
49
Union Pacific
UNP
$133B
| $1.16M | 0.68% |
6,917
+844
| +14% | +$142K |
|
50
American International
AIG
$45.1B
| $1.1M | 0.64% |
21,490
+825
| +4% | +$42.1K |
|