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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $205K | 0.13% |
1,675
| – | – |
|
102
Adobe
ADBE
$151B
| $204K | 0.13% |
2,477
| – | – |
|
103
Danaher
DHR
$147B
| – | – |
-2,368
| Closed | -$203K |
|
104
General Motors
GM
$55.8B
| – | – |
-6,390
| Closed | -$213K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-9,230
| Closed | -$214K |
|
106
Illinois Tool Works
ITW
$77.1B
| – | – |
-2,300
| Closed | -$211K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,671
| Closed | -$213K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,184
| Closed | -$204K |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-2,453
| Closed | -$221K |
|
|
BSCG
110
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-10,860
| Closed | -$241K |
|
|
AXLL
111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-6,170
| Closed | -$222K |
|
|
HSP
112
DELISTED
HOSPIRA INC
HSP
| – | – |
-6,711
| Closed | -$595K |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-54,919
| Closed | -$5.1M |
|