ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+2.71%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$182M
(+5.5%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3
Top Buys
| 1 |
DNOW Inc
DNOW
|
$2.81M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 3 |
Mastercard
MA
|
$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 5 |
TJX Companies
TJX
|
$326K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$788K |
| 3 |
NOV
NOV
|
$515K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
| 5 |
Oracle
ORCL
|
$283K |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.23% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | 1.5% |
25,567
+250
| +1% | +$26.7K |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $2.72M | 1.5% |
64,319
+125
| +0.2% | +$5.27K |
|
28
Becton Dickinson
BDX
$54.3B
| $2.71M | 1.49% |
22,896
+247
| +1% | +$29.2K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.66M | 1.47% |
77,630
-444
| -0.6% | -$15.2K |
|
30
Visa
V
$681B
| $2.65M | 1.46% |
12,552
+840
| +7% | +$177K |
|
31
Charles Schwab
SCHW
$175B
| $2.62M | 1.44% |
97,230
+2,085
| +2% | +$56.1K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | 1.3% |
41,200
+225
| +0.5% | +$12.9K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.33M | 1.28% |
+54,737
| New | +$2.33M |
|
34
Automatic Data Processing
ADP
$121B
| $2.32M | 1.28% |
29,266
+263
| +0.9% | +$20.9K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 1.26% |
12
| – | – |
|
36
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.19M | 1.21% |
79,076
-507
| -0.6% | -$14.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.15M | 1.18% |
49,878
+1,944
| +4% | +$83.8K |
|
38
Pfizer
PFE
$141B
| $1.98M | 1.09% |
66,545
-313
| -0.5% | -$9.29K |
|
39
Apple
AAPL
$3.54T
| $1.96M | 1.08% |
21,038
+18,088
| +613% | +$36.1K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.79M | 0.99% |
73,714
+1,950
| +3% | +$47.4K |
|
41
Exxon Mobil
XOM
$477B
| $1.76M | 0.97% |
17,477
+1,960
| +13% | +$197K |
|
42
Union Pacific
UNP
$132B
| $1.61M | 0.89% |
16,107
+8,545
| +113% | +$98.1K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.84% |
31,458
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.49M | 0.82% |
18,952
-2,080
| -10% | -$163K |
|
45
Sysco
SYY
$38.8B
| $1.45M | 0.8% |
38,728
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.78% |
16,778
| – | – |
|
47
Invesco International Dividend Achievers ETF
PID
$859M
| $1.24M | 0.68% |
64,163
-4,431
| -6% | -$85.6K |
|
48
AB InBev
BUD
$116B
| $1.23M | 0.68% |
10,721
+375
| +4% | +$43.1K |
|
49
Omnicom Group
OMC
$15B
| $1.23M | 0.68% |
17,226
-310
| -2% | -$22.1K |
|
50
iShares Global Consumer Staples ETF
KXI
$856M
| $1.22M | 0.67% |
13,563
| – | – |
|