ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.42%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$175M
AUM Growth
+$175M
(-3.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.27M |
| 2 |
Moody's
MCO
|
$1.07M |
| 3 |
DNOW Inc
DNOW
|
$524K |
| 4 |
Phillips 66
PSX
|
$286K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$236K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$593K |
| 4 |
Toyota
TM
|
$535K |
| 5 |
Sanofi
SNY
|
$356K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.75M | 1.57% |
51,592
+1,384
| +3% | +$73.8K |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $2.71M | 1.55% |
81,668
+2,164
| +3% | +$71.8K |
|
28
ASML
ASML
$290B
| $2.59M | 1.48% |
26,164
-3,499
| -12% | -$346K |
|
29
Becton Dickinson
BDX
$54.3B
| $2.54M | 1.45% |
22,831
-637
| -3% | -$70.7K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.48M | 1.42% |
12
| – | – |
|
31
Automatic Data Processing
ADP
$121B
| $2.38M | 1.36% |
32,605
-729
| -2% | -$53.2K |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.27M | 1.3% |
24,957
-610
| -2% | -$55.5K |
|
33
Apple
AAPL
$3.54T
| $2.25M | 1.29% |
89,428
+5,276
| +6% | +$133K |
|
34
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.23M | 1.27% |
68,494
-9,136
| -12% | -$297K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 1.25% |
54,979
+242
| +0.4% | +$9.62K |
|
36
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $2.05M | 1.17% |
77,954
-1,122
| -1% | -$29.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.03M | 1.16% |
48,759
-1,119
| -2% | -$46.7K |
|
38
Pfizer
PFE
$141B
| $1.99M | 1.14% |
70,914
+776
| +1% | +$21.8K |
|
39
Exxon Mobil
XOM
$477B
| $1.79M | 1.02% |
19,017
+1,540
| +9% | +$145K |
|
40
Union Pacific
UNP
$132B
| $1.67M | 0.96% |
15,438
-669
| -4% | -$72.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.92% |
31,458
| – | – |
|
42
Procter & Gamble
PG
$370B
| $1.56M | 0.89% |
18,637
-315
| -2% | -$26.4K |
|
43
Sysco
SYY
$38.8B
| $1.47M | 0.84% |
38,753
+25
| +0.1% | +$949 |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.79% |
47,209
-57,137
| -55% | -$1.68M |
|
|
45
Moody's
MCO
$89B
| $1.32M | 0.75% |
13,926
+11,305
| +431% | +$1.07M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.7% |
14,534
-2,244
| -13% | -$190K |
|
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.21M | 0.69% |
24,713
-12,144
| -33% | -$593K |
|
48
Invesco International Dividend Achievers ETF
PID
$859M
| $1.19M | 0.68% |
64,164
+1
| +0% | +$19 |
|
49
Omnicom Group
OMC
$15B
| $1.19M | 0.68% |
17,227
+1
| +0% | +$69 |
|
50
AB InBev
BUD
$116B
| $1.15M | 0.66% |
10,376
-345
| -3% | -$38.2K |
|