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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.05M | 0.65% |
14,584
-514
| -3% | -$37K |
|
52
3M
MMM
$82.8B
| $1.04M | 0.65% |
7,335
-170
| -2% | -$24.1K |
|
53
American Tower
AMT
$95.5B
| $982K | 0.61% |
11,160
+460
| +4% | +$40.5K |
|
54
Microsoft
MSFT
$3.77T
| $973K | 0.61% |
21,987
+81
| +0.4% | +$3.59K |
|
55
Labcorp
LH
$23.1B
| $965K | 0.6% |
8,893
-310
| -3% | -$33.6K |
|
56
Walt Disney
DIS
$213B
| $887K | 0.55% |
8,680
-232
| -3% | -$23.7K |
|
57
iShares Global Healthcare ETF
IXJ
$3.82B
| $856K | 0.53% |
8,690
-110
| -1% | -$10.8K |
|
58
GE Aerospace
GE
$292B
| $750K | 0.47% |
29,736
-3,410
| -10% | -$86K |
|
59
RTX Corp
RTX
$212B
| $733K | 0.46% |
8,240
-168
| -2% | -$14.9K |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $727K | 0.45% |
12,700
-420
| -3% | -$24K |
|
61
Invesco International Dividend Achievers ETF
PID
$872M
| $708K | 0.44% |
49,028
-9,879
| -17% | -$143K |
|
|
BSCF
62
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $697K | 0.44% |
32,234
-1,150
| -3% | -$24.9K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $689K | 0.43% |
8,103
-2,555
| -24% | -$217K |
|
64
Clorox
CLX
$14.5B
| $667K | 0.42% |
5,777
-200
| -3% | -$23.1K |
|
65
Broadridge
BR
$29.9B
| $665K | 0.42% |
12,021
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $664K | 0.41% |
11,577
-1,530
| -12% | -$87.8K |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $608K | 0.38% |
6,756
-960
| -12% | -$86.4K |
|
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $579K | 0.36% |
7,206
-55,436
| -88% | -$4.45M |
|
69
FedEx
FDX
$54.5B
| $571K | 0.36% |
3,968
+400
| +11% | +$57.6K |
|
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $569K | 0.36% |
23,344
-19,584
| -46% | -$477K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $566K | 0.35% |
5,181
| – | – |
|
72
iShares MSCI Canada ETF
EWC
$3.21B
| $527K | 0.33% |
22,911
-1,554
| -6% | -$35.7K |
|
73
Goldman Sachs
GS
$226B
| $524K | 0.33% |
3,015
-205
| -6% | -$35.6K |
|
74
Starbucks
SBUX
$100B
| $514K | 0.32% |
9,049
| – | – |
|
75
PepsiCo
PEP
$204B
| $513K | 0.32% |
5,442
+32
| +0.6% | +$3.02K |
|