ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-6.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$160M
AUM Growth
+$160M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$797K |
| 2 |
Wells Fargo
WFC
|
$243K |
| 3 |
TransDigm Group
TDG
|
$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Union Pacific
UNP
|
$106K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$595K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$477K |
| 5 |
NOV
NOV
|
$353K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.52M | 1.57% |
63,567
-429
| -0.7% | -$17K |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.51M | 1.57% |
44,061
-1,849
| -4% | -$105K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 1.46% |
12
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.45% |
24,926
-2,676
| -10% | -$250K |
|
30
Automatic Data Processing
ADP
$123B
| $2.29M | 1.43% |
28,480
-877
| -3% | -$70.5K |
|
31
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.19M | 1.37% |
71,618
-2,785
| -4% | -$85.2K |
|
32
Pfizer
PFE
$141B
| $2.17M | 1.35% |
68,921
-1,076
| -2% | -$33.8K |
|
33
Stellantis
STLA
$27.8B
| $1.97M | 1.23% |
149,095
-370
| -0.2% | -$4.89K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.17% |
31,780
| – | – |
|
35
Enovis
ENOV
$1.77B
| $1.87M | 1.16% |
62,397
+131
| +0.2% | +$3.92K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 1.11% |
49,836
-3,354
| -6% | -$120K |
|
|
37
Union Pacific
UNP
$133B
| $1.5M | 0.94% |
16,975
+1,194
| +8% | +$106K |
|
|
38
NOV
NOV
$4.94B
| $1.47M | 0.92% |
39,123
-9,387
| -19% | -$353K |
|
39
Sysco
SYY
$38.5B
| $1.45M | 0.91% |
37,246
-1,675
| -4% | -$65.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.86% |
41,576
-3,752
| -8% | -$124K |
|
41
iShares Global Consumer Staples ETF
KXI
$857M
| $1.32M | 0.82% |
14,844
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $1.3M | 0.81% |
17,533
-924
| -5% | -$68.7K |
|
43
American International
AIG
$45.1B
| $1.27M | 0.79% |
22,315
-660
| -3% | -$37.5K |
|
44
DNOW Inc
DNOW
$1.68B
| $1.24M | 0.77% |
83,449
-10,192
| -11% | -$151K |
|
45
AB InBev
BUD
$122B
| $1.14M | 0.71% |
10,716
-94
| -0.9% | -$9.99K |
|
46
iShares S&P 100 ETF
OEF
$22B
| $1.13M | 0.7% |
13,304
-1,166
| -8% | -$98.9K |
|
47
Omnicom Group
OMC
$15.2B
| $1.1M | 0.69% |
16,706
-466
| -3% | -$30.7K |
|
48
Paychex
PAYX
$50.2B
| $1.1M | 0.68% |
23,015
-771
| -3% | -$36.7K |
|
49
Lockheed Martin
LMT
$106B
| $1.09M | 0.68% |
5,256
-75
| -1% | -$15.6K |
|
50
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.06M | 0.66% |
48,697
+1,279
| +3% | +$27.8K |
|