ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.11%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
429
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.89M |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$3.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 7.4% | +170,536 | New | +$13.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 5.51% | +153,496 | New | +$10.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 3.07% | +50,532 | New | +$5.66M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.89M | 2.11% | +56,584 | New | +$3.89M |
|
|
5
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $3.79M | 2.06% | +146,945 | New | +$3.79M |
|
6
Invesco International Dividend Achievers ETF
PID
$872M
| $3.61M | 1.96% | +220,899 | New | +$3.61M |
|
7
iShares Gold Trust
IAU
$50.6B
| $3.27M | 1.77% | +272,347 | New | +$3.27M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.94M | 1.59% | +47,681 | New | +$2.94M |
|
9
IBM
IBM
$227B
| $2.77M | 1.5% | +14,502 | New | +$2.77M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.48% | +31,837 | New | +$2.73M |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.62M | 1.42% | +45,757 | New | +$2.62M |
|
12
NOV
NOV
$4.94B
| $2.52M | 1.36% | +36,508 | New | +$2.52M |
|
13
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.5M | 1.36% | +87,308 | New | +$2.5M |
|
14
Waste Management
WM
$91.2B
| $2.42M | 1.31% | +59,967 | New | +$2.42M |
|
15
Mastercard
MA
$538B
| $2.41M | 1.31% | +4,196 | New | +$2.41M |
|
16
Deere & Co
DE
$129B
| $2.36M | 1.28% | +29,058 | New | +$2.36M |
|
17
Wells Fargo
WFC
$263B
| $2.34M | 1.27% | +56,697 | New | +$2.34M |
|
18
Phillips 66
PSX
$54B
| $2.31M | 1.25% | +39,194 | New | +$2.31M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 1.25% | +14,338 | New | +$2.3M |
|
20
Walmart
WMT
$774B
| $2.2M | 1.19% | +29,491 | New | +$2.2M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 1.19% | +13 | New | +$2.19M |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.18M | 1.18% | +91,233 | New | +$2.18M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 1.17% | +34,856 | New | +$2.15M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.13M | 1.16% | +35,721 | New | +$2.13M |
|
25
Schlumberger
SLB
$55B
| $2.03M | 1.1% | +28,375 | New | +$2.03M |
|