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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.18M | 0.63% |
7,105
-200
| -3% | -$33.3K |
|
52
Starbucks
SBUX
$100B
| $1.12M | 0.6% |
18,821
+9,150
| +95% | +$546K |
|
53
Lockheed Martin
LMT
$106B
| $1.1M | 0.58% |
4,952
-304
| -6% | -$67.3K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.58% |
31,712
-4,270
| -12% | -$148K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $971K | 0.51% |
10,629
-2,684
| -20% | -$245K |
|
56
GE Aerospace
GE
$292B
| $949K | 0.5% |
29,864
-500
| -2% | -$15.9K |
|
57
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $902K | 0.48% |
39,907
-7,514
| -16% | -$170K |
|
|
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
| $876K | 0.46% |
18,818
+2,277
| +14% | +$106K |
|
59
Walt Disney
DIS
$213B
| $868K | 0.46% |
8,743
| – | – |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $865K | 0.46% |
9,669
-160
| -2% | -$14.3K |
|
61
iShares Global Healthcare ETF
IXJ
$3.82B
| $837K | 0.44% |
8,696
+1
| +0% | +$96 |
|
|
62
Comcast
CMCSA
$125B
| $835K | 0.44% |
+13,667
| New | +$835K |
|
|
63
Ferrari
RACE
$85B
| $824K | 0.44% |
+19,754
| New | +$824K |
|
64
RTX Corp
RTX
$212B
| $812K | 0.43% |
8,108
-132
| -2% | -$13.2K |
|
65
FedEx
FDX
$54.5B
| $782K | 0.41% |
4,808
+325
| +7% | +$52.9K |
|
66
Broadridge
BR
$29.9B
| $713K | 0.38% |
12,021
| – | – |
|
67
iShares Global Tech ETF
IXN
$5.71B
| $692K | 0.37% |
6,928
+170
| +3% | +$17K |
|
68
Clorox
CLX
$14.5B
| $690K | 0.37% |
5,477
-300
| -5% | -$37.8K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $632K | 0.33% |
17,267
-39,218
| -69% | -$1.44M |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $592K | 0.31% |
10,363
-918
| -8% | -$52.4K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $565K | 0.3% |
5,111
-70
| -1% | -$7.74K |
|
72
Amgen
AMGN
$155B
| $510K | 0.27% |
3,400
| – | – |
|
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $508K | 0.27% |
10,409
-11,294
| -52% | -$551K |
|
74
AT&T
T
$209B
| $505K | 0.27% |
12,884
| – | – |
|
75
PepsiCo
PEP
$204B
| $484K | 0.26% |
4,718
-724
| -13% | -$74.3K |
|