ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.95%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$153M
AUM Growth
+$153M
(-17%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310
Top Buys
| 1 |
ASML
ASML
|
$2.61M |
| 2 |
TJX Companies
TJX
|
$2.51M |
| 3 |
United Parcel Service
UPS
|
$2.38M |
| 4 |
American Tower
AMT
|
$587K |
| 5 |
Phillips 66
PSX
|
$454K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.96M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.97M |
| 3 |
iShares Gold Trust
IAU
|
$3M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$2.57M |
| 5 |
Walmart
WMT
|
$2.2M |
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 9.95% |
| 4 | Technology | 9.84% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.74M | 6.38% | 121,146 -49,390 | -29% | -$3.97M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 3.63% | 48,717 -1,815 | -4% | -$206K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 2.15% | 54,875 +7,194 | +15% | +$430K |
|
4
NOV
NOV
$4.94B
| $3.12M | 2.04% | 39,880 +3,372 | +9% | +$263K |
|
5
Mastercard
MA
$538B
| $2.91M | 1.91% | 4,328 +132 | +3% | +$88.8K |
|
|
6
TJX Companies
TJX
$152B
| $2.9M | 1.9% | 51,472 +44,519 | +640% | +$2.51M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.88M | 1.89% | 39,275 -17,309 | -31% | -$1.27M |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.8M | 1.84% | 47,257 +1,500 | +3% | +$88.9K |
|
9
IBM
IBM
$227B
| $2.8M | 1.84% | 15,127 +625 | +4% | +$116K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.73M | 1.79% | 39,217 -114,279 | -74% | -$7.96M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 1.79% | 40,278 +4,557 | +13% | +$309K |
|
|
12
Phillips 66
PSX
$54B
| $2.72M | 1.78% | 47,050 +7,856 | +20% | +$454K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.74% | 30,689 -1,148 | -4% | -$99.5K |
|
14
Schlumberger
SLB
$55B
| $2.64M | 1.73% | 29,844 +1,469 | +5% | +$130K |
|
|
15
ASML
ASML
$292B
| $2.61M | 1.71% | +26,398 | New | +$2.61M |
|
16
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.52M | 1.65% | 80,513 -6,795 | -8% | -$213K |
|
17
Waste Management
WM
$91.2B
| $2.49M | 1.63% | 60,404 +437 | +0.7% | +$18K |
|
18
Deere & Co
DE
$129B
| $2.46M | 1.61% | 30,214 +1,156 | +4% | +$94.1K |
|
19
Wells Fargo
WFC
$263B
| $2.39M | 1.57% | 57,876 +1,179 | +2% | +$48.7K |
|
|
20
United Parcel Service
UPS
$74.1B
| $2.39M | 1.57% | 26,160 +26,035 | +20,828% | +$2.38M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 1.51% | 37,360 +2,504 | +7% | +$155K |
|
22
Enovis
ENOV
$1.77B
| $2.26M | 1.48% | 39,960 +2,271 | +6% | +$128K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.22M | 1.45% | 13 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.42% | 12,901 -1,437 | -10% | -$241K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.1M | 1.37% | 20,947 +1,101 | +6% | +$110K |
|