ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.11%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
429
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.89M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.6% |
+13,926
| New | +$1.1M |
|
52
iShares MSCI Canada ETF
EWC
$3.21B
| $1.08M | 0.59% |
+41,300
| New | +$1.08M |
|
53
Omnicom Group
OMC
$15.2B
| $1.03M | 0.56% |
+16,350
| New | +$1.03M |
|
54
Apple
AAPL
$3.45T
| $979K | 0.53% |
+2,469
| New | +$979K |
|
55
Willis Towers Watson
WTW
$31.9B
| $936K | 0.51% |
+22,955
| New | +$936K |
|
|
BSCF
56
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $931K | 0.5% |
+42,779
| New | +$931K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $895K | 0.49% |
+12,438
| New | +$895K |
|
58
AB InBev
BUD
$122B
| $867K | 0.47% |
+9,603
| New | +$867K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $865K | 0.47% |
+8,917
| New | +$865K |
|
60
iShares Global Healthcare ETF
IXJ
$3.82B
| $854K | 0.46% |
+11,513
| New | +$854K |
|
61
RTX Corp
RTX
$212B
| $845K | 0.46% |
+9,092
| New | +$845K |
|
62
Union Pacific
UNP
$133B
| $843K | 0.46% |
+5,463
| New | +$843K |
|
63
Paychex
PAYX
$50.2B
| $819K | 0.44% |
+22,427
| New | +$819K |
|
|
BPFH
64
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $812K | 0.44% |
+76,276
| New | +$812K |
|
65
American International
AIG
$45.1B
| $806K | 0.44% |
+18,040
| New | +$806K |
|
66
3M
MMM
$82.8B
| $800K | 0.43% |
+7,315
| New | +$800K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $765K | 0.41% |
+3,401
| New | +$765K |
|
|
CMCSK
68
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $727K | 0.39% |
+18,334
| New | +$727K |
|
69
JPMorgan Chase
JPM
$829B
| $721K | 0.39% |
+13,658
| New | +$721K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $710K | 0.38% |
+12,385
| New | +$710K |
|
71
GE Aerospace
GE
$292B
| $688K | 0.37% |
+29,662
| New | +$688K |
|
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $638K | 0.35% |
+8,910
| New | +$638K |
|
73
Lockheed Martin
LMT
$106B
| $572K | 0.31% |
+5,272
| New | +$572K |
|
74
PepsiCo
PEP
$204B
| $566K | 0.31% |
+6,923
| New | +$566K |
|
75
Republic Services
RSG
$73B
| $559K | 0.3% |
+16,470
| New | +$559K |
|