ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.58%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$189M
AUM Growth
+$189M
(+3.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$903K |
| 2 |
Comcast
CMCSA
|
$835K |
| 3 |
Ferrari
RACE
|
$824K |
| 4 |
Liberty Global Class C
LBTYK
|
$794K |
| 5 |
Charter Communications
CHTR
|
$695K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.44M |
| 2 |
American International
AIG
|
$752K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$694K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$551K |
| 5 |
WPP
WPP
|
$376K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 14.38% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.32% |
22,952
-1,768
| -7% | -$191K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 1.24% |
11
| – | – |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | 1.23% |
46,708
+4,085
| +10% | +$203K |
|
29
Liberty Global Class A
LBTYA
$4B
| $2.31M | 1.22% |
59,994
-1,015
| -2% | -$39.1K |
|
30
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.15M | 1.14% |
72,323
-540
| -0.7% | -$16.1K |
|
31
Enovis
ENOV
$1.77B
| $2.1M | 1.11% |
73,527
+11,251
| +18% | +$322K |
|
32
Sysco
SYY
$38.5B
| $2.09M | 1.11% |
44,697
+1,749
| +4% | +$81.7K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 1.08% |
31,780
| – | – |
|
34
Pfizer
PFE
$141B
| $2.01M | 1.06% |
67,637
-1,041
| -2% | -$30.9K |
|
35
Union Pacific
UNP
$133B
| $2M | 1.06% |
25,136
+2,753
| +12% | +$219K |
|
36
Stellantis
STLA
$27.8B
| $1.79M | 0.95% |
222,200
+67,180
| +43% | +$541K |
|
37
DNOW Inc
DNOW
$1.68B
| $1.74M | 0.92% |
98,362
+6,070
| +7% | +$108K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.88% |
2,186
-55
| -2% | -$42K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.87% |
45,983
-3,252
| -7% | -$117K |
|
40
AB InBev
BUD
$122B
| $1.65M | 0.87% |
13,227
+644
| +5% | +$80.3K |
|
41
iShares Global Consumer Staples ETF
KXI
$857M
| $1.45M | 0.77% |
14,907
+55
| +0.4% | +$5.35K |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.76% |
17,685
-8,537
| -33% | -$694K |
|
43
Exxon Mobil
XOM
$487B
| $1.39M | 0.73% |
16,587
-447
| -3% | -$37.4K |
|
44
Labcorp
LH
$23.1B
| $1.36M | 0.72% |
11,568
+510
| +5% | +$59.7K |
|
45
NOV
NOV
$4.94B
| $1.34M | 0.71% |
43,136
+1,852
| +4% | +$57.6K |
|
46
Omnicom Group
OMC
$15.2B
| $1.32M | 0.7% |
15,825
-981
| -6% | -$81.6K |
|
47
Paychex
PAYX
$50.2B
| $1.22M | 0.65% |
22,591
-405
| -2% | -$21.9K |
|
48
American Tower
AMT
$95.5B
| $1.22M | 0.65% |
11,910
+400
| +3% | +$40.9K |
|
49
Microsoft
MSFT
$3.77T
| $1.21M | 0.64% |
21,908
+1
| +0% | +$55 |
|
50
Procter & Gamble
PG
$368B
| $1.2M | 0.64% |
14,584
| – | – |
|