ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+6.35%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$382M
AUM Growth
+$382M
(+4.4%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
103
New
4
Increased
19
Reduced
58
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$3.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$511K |
| 3 |
DuPont de Nemours
DD
|
$328K |
| 4 |
Verizon
VZ
|
$258K |
| 5 |
TJX Companies
TJX
|
$248K |
Top Sells
| 1 |
Schlumberger
SLB
|
$1.26M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 3 |
Deere & Co
DE
|
$1.02M |
| 4 |
Liberty Global Class C
LBTYK
|
$557K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Communication Services | 17.73% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.62% |
9,479
-1,941
| -17% | -$488K |
|
27
Ferrari
RACE
$88.2B
| $2.27M | 0.6% |
20,564
-35
| -0.2% | -$3.87K |
|
28
AB InBev
BUD
$116B
| $2.12M | 0.55% |
17,755
-260
| -1% | -$31K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.54% |
2,103
+30
| +1% | +$29.2K |
|
30
American Tower
AMT
$91.9B
| $2.01M | 0.53% |
14,675
+255
| +2% | +$34.9K |
|
31
Pfizer
PFE
$141B
| $1.91M | 0.5% |
53,408
-3,860
| -7% | -$138K |
|
32
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.86M | 0.49% |
53,010
-3,153
| -6% | -$110K |
|
33
Union Pacific
UNP
$132B
| $1.82M | 0.48% |
15,699
+118
| +0.8% | +$13.7K |
|
34
Sysco
SYY
$38.8B
| $1.69M | 0.44% |
31,310
-59
| -0.2% | -$3.18K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.43% |
6
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $1.63M | 0.43% |
21,832
-2,274
| -9% | -$169K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.58M | 0.41% |
10,691
-7,991
| -43% | -$1.18M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.44M | 0.38% |
15,144
-150
| -1% | -$14.2K |
|
39
Paychex
PAYX
$48.8B
| $1.33M | 0.35% |
22,171
-1,074
| -5% | -$64.4K |
|
40
Walt Disney
DIS
$211B
| $1.32M | 0.35% |
13,383
-429
| -3% | -$42.3K |
|
41
Lockheed Martin
LMT
$105B
| $1.31M | 0.34% |
4,218
| – | – |
|
42
iShares Global Consumer Staples ETF
KXI
$856M
| $1.28M | 0.33% |
12,535
-261
| -2% | -$26.6K |
|
43
3M
MMM
$81B
| $1.27M | 0.33% |
6,028
-1,377
| -19% | -$289K |
|
44
FedEx
FDX
$53.2B
| $1.21M | 0.32% |
5,356
-35
| -0.6% | -$7.89K |
|
45
Labcorp
LH
$22.8B
| $1.14M | 0.3% |
7,562
-839
| -10% | -$127K |
|
|
46
Schlumberger
SLB
$52.2B
| $1.13M | 0.3% |
16,228
-18,079
| -53% | -$1.26M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.13M | 0.3% |
25,980
-1,983
| -7% | -$86.1K |
|
48
Procter & Gamble
PG
$370B
| $1.12M | 0.29% |
12,312
-1,048
| -8% | -$95.3K |
|
49
Liberty Global Class A
LBTYA
$4.03B
| $1.05M | 0.28% |
31,082
-7,219
| -19% | -$245K |
|
50
Comcast
CMCSA
$125B
| $975K | 0.26% |
25,342
-4,072
| -14% | -$157K |
|