ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
-0.42%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$4.96M
Cap. Flow %
-2.83%
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.27M
2
MCO icon
Moody's
MCO
$1.07M
3
DNOW icon
DNOW Inc
DNOW
$524K
4
PSX icon
Phillips 66
PSX
$286K
5
BBBY
Bed Bath & Beyond Inc
BBBY
$236K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$593K
4
TM icon
Toyota
TM
$535K
5
SNY icon
Sanofi
SNY
$356K

Sector Composition

1 Financials 16.53%
2 Industrials 13.18%
3 Technology 10.81%
4 Healthcare 9.93%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
76
FedEx
FDX
$53.2B
$520K 0.3%
3,218
– –
T icon
77
AT&T
T
$208B
$510K 0.29%
19,177
– –
BR icon
78
Broadridge
BR
$29.3B
$500K 0.29%
12,021
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$479K 0.27%
11,537
-161
-1% -$6.68K
AMGN icon
80
Amgen
AMGN
$153B
$478K 0.27%
3,400
– –
PDCO
81
DELISTED
Patterson Companies, Inc.
PDCO
$470K 0.27%
11,346
-1,847
-14% -$76.5K
BSCE
82
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$455K 0.26%
21,564
-2,350
-10% -$49.6K
CVX icon
83
Chevron
CVX
$318B
$432K 0.25%
3,617
+50
+1% +$5.97K
KO icon
84
Coca-Cola
KO
$297B
$428K 0.24%
10,026
+218
+2% +$9.31K
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$426K 0.24%
3,862
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$384K 0.22%
4,240
– –
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$381K 0.22%
7,250
-2,780
-28% -$146K
WPP icon
88
WPP
WPP
$5.73B
$368K 0.21%
3,665
– –
HSP
89
DELISTED
HOSPIRA INC
HSP
$349K 0.2%
6,711
– –
SHW icon
90
Sherwin-Williams
SHW
$90.5B
$345K 0.2%
4,725
– –
BSCH
91
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$335K 0.19%
14,699
-2,180
-13% -$49.7K
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.51B
$331K 0.19%
13,842
-2,760
-17% -$66K
MCD icon
93
McDonald's
MCD
$226B
$331K 0.19%
3,495
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$328K 0.19%
6,298
-46
-0.7% -$2.4K
PEP icon
95
PepsiCo
PEP
$203B
$327K 0.19%
3,508
+75
+2% +$6.99K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$305K 0.17%
8,729
– –
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$301K 0.17%
2,946
+267
+10% +$27.3K
JXI icon
98
iShares Global Utilities ETF
JXI
$200M
$291K 0.17%
6,105
+63
+1% +$3K
VHT icon
99
Vanguard Health Care ETF
VHT
$15.5B
$278K 0.16%
2,380
-250
-10% -$29.2K
SBUX icon
100
Starbucks
SBUX
$99.2B
$276K 0.16%
7,324
+70
+1% +$2.64K
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