ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+0.96%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$172M
AUM Growth
+$172M
(+0.41%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$3.37M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.61M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.25M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$953K |
| 5 |
NOV
NOV
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$748K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$406K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.65% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.67M | 1.55% |
25,317
+1,140
| +5% | +$120K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.65M | 1.54% |
22,649
+378
| +2% | +$44.3K |
|
|
28
Liberty Global Class C
LBTYK
$4.07B
| $2.61M | 1.52% |
+64,194
| New | +$2.61M |
|
29
Charles Schwab
SCHW
$174B
| $2.6M | 1.51% |
95,145
+1,546
| +2% | +$42.2K |
|
30
Visa
V
$683B
| $2.53M | 1.47% |
11,712
+1,657
| +16% | +$358K |
|
31
Coca-Cola
KO
$297B
| $2.32M | 1.35% |
59,939
+642
| +1% | +$24.8K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 1.31% |
12
| – | – |
|
33
Automatic Data Processing
ADP
$123B
| $2.24M | 1.3% |
29,003
+547
| +2% | +$42.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 1.3% |
11,955
+298
| +3% | +$55.7K |
|
35
Pfizer
PFE
$141B
| $2.15M | 1.25% |
66,858
+1,337
| +2% | +$42.9K |
|
36
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.11M | 1.23% |
79,583
+3,031
| +4% | +$80.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 1.13% |
47,934
-48
| -0.1% | -$1.95K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.74M | 1.01% |
71,764
-10,514
| -13% | -$255K |
|
39
Procter & Gamble
PG
$368B
| $1.7M | 0.98% |
21,032
-655
| -3% | -$52.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.95% |
31,458
+1
| +0% | +$52 |
|
41
Apple
AAPL
$3.45T
| $1.58M | 0.92% |
2,950
+21
| +0.7% | +$11.3K |
|
42
Exxon Mobil
XOM
$487B
| $1.52M | 0.88% |
15,517
-695
| -4% | -$67.9K |
|
43
Union Pacific
UNP
$133B
| $1.42M | 0.82% |
7,562
+645
| +9% | +$121K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.82% |
16,778
| – | – |
|
45
Sysco
SYY
$38.5B
| $1.4M | 0.81% |
38,728
+757
| +2% | +$27.3K |
|
46
Omnicom Group
OMC
$15.2B
| $1.27M | 0.74% |
17,536
+20
| +0.1% | +$1.45K |
|
47
Invesco International Dividend Achievers ETF
PID
$872M
| $1.25M | 0.73% |
68,594
-5,195
| -7% | -$94.7K |
|
48
iShares Global Consumer Staples ETF
KXI
$857M
| $1.17M | 0.68% |
13,563
-1,641
| -11% | -$142K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.65% |
10,190
-2,800
| -22% | -$308K |
|
50
AB InBev
BUD
$122B
| $1.09M | 0.63% |
10,346
+53
| +0.5% | +$5.58K |
|