ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.14%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.22M |
| 2 |
IBM
IBM
|
$990K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 4 |
Phillips 66
PSX
|
$435K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$405K |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$1.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
iShares Gold Trust
IAU
|
$287K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Industrials | 10.83% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $1.1M | 0.64% |
24,093
+1,554
| +7% | +$70.8K |
|
52
AB InBev
BUD
$122B
| $1.1M | 0.64% |
10,293
+503
| +5% | +$53.6K |
|
53
Labcorp
LH
$23.1B
| $1.05M | 0.61% |
11,434
+57
| +0.5% | +$5.21K |
|
54
Willis Towers Watson
WTW
$31.9B
| $1.04M | 0.6% |
23,116
+593
| +3% | +$26.6K |
|
55
iShares MSCI Canada ETF
EWC
$3.21B
| $1.02M | 0.59% |
34,864
-2,943
| -8% | -$85.8K |
|
56
3M
MMM
$82.8B
| $1.02M | 0.59% |
7,245
+100
| +1% | +$14K |
|
57
RTX Corp
RTX
$212B
| $1.02M | 0.59% |
8,919
+35
| +0.4% | +$3.98K |
|
|
BSCF
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $936K | 0.55% |
42,779
+1,140
| +3% | +$24.9K |
|
|
59
Microsoft
MSFT
$3.77T
| $902K | 0.53% |
24,109
-9,936
| -29% | -$372K |
|
60
GE Aerospace
GE
$292B
| $865K | 0.5% |
30,869
+232
| +0.8% | +$6.5K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $836K | 0.49% |
9,711
-283
| -3% | -$24.4K |
|
62
Lockheed Martin
LMT
$106B
| $824K | 0.48% |
5,545
+145
| +3% | +$21.5K |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $807K | 0.47% |
16,180
-849
| -5% | -$42.3K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $774K | 0.45% |
9,395
-766
| -8% | -$63.1K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $773K | 0.45% |
6,702
-1,547
| -19% | -$178K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $757K | 0.44% |
11,275
-1,288
| -10% | -$86.5K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $748K | 0.44% |
9,378
-1,487
| -14% | -$119K |
|
68
iShares Global Tech ETF
IXN
$5.71B
| $685K | 0.4% |
8,218
+339
| +4% | +$28.3K |
|
69
Walt Disney
DIS
$213B
| $646K | 0.38% |
8,459
-600
| -7% | -$45.8K |
|
70
Republic Services
RSG
$73B
| $637K | 0.37% |
19,175
+2,179
| +13% | +$72.4K |
|
71
American Tower
AMT
$95.5B
| $632K | 0.37% |
7,920
| – | – |
|
72
Goldman Sachs
GS
$226B
| $611K | 0.36% |
3,445
| – | – |
|
73
Clorox
CLX
$14.5B
| $579K | 0.34% |
6,245
| – | – |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $564K | 0.33% |
6,854
-295
| -4% | -$24.3K |
|
75
PepsiCo
PEP
$204B
| $548K | 0.32% |
6,609
-78
| -1% | -$6.47K |
|