ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+9.14%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.22M |
| 2 |
IBM
IBM
|
$990K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 4 |
Phillips 66
PSX
|
$435K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$405K |
Top Sells
| 1 |
iShares Global Utilities ETF
JXI
|
$1.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.43M |
| 3 |
Microsoft
MSFT
|
$372K |
| 4 |
iShares Gold Trust
IAU
|
$287K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$233K |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Industrials | 10.83% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.45% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.45M | 5.51% | 118,234 -2,912 | -2% | -$233K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 3.65% | 52,838 +4,121 | +8% | +$489K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.2M | 2.45% | 60,744 +5,869 | +11% | +$405K |
|
|
4
Phillips 66
PSX
$54B
| $4.06M | 2.37% | 52,686 +5,636 | +12% | +$435K |
|
|
5
IBM
IBM
$227B
| $3.83M | 2.23% | 20,406 +5,279 | +35% | +$990K |
|
6
Mastercard
MA
$538B
| $3.77M | 2.2% | 4,507 +179 | +4% | +$150K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.65M | 2.13% | 43,911 +3,633 | +9% | +$302K |
|
8
TJX Companies
TJX
$152B
| $3.53M | 2.06% | 55,319 +3,847 | +7% | +$245K |
|
9
NOV
NOV
$4.94B
| $3.46M | 2.02% | 43,528 +3,648 | +9% | +$290K |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $3.22M | 1.88% | +36,120 | New | +$3.22M |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.2M | 1.86% | 48,995 +1,738 | +4% | +$113K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 1.81% | 41,158 +1,941 | +5% | +$146K |
|
13
Deere & Co
DE
$129B
| $3.07M | 1.79% | 33,580 +3,366 | +11% | +$307K |
|
14
United Parcel Service
UPS
$74.1B
| $3.01M | 1.76% | 28,657 +2,497 | +10% | +$262K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.01M | 1.75% | 37,664 -1,611 | -4% | -$129K |
|
16
Waste Management
WM
$91.2B
| $2.86M | 1.67% | 63,693 +3,289 | +5% | +$148K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.67% | 31,184 +495 | +2% | +$45.3K |
|
18
Enovis
ENOV
$1.77B
| $2.85M | 1.66% | 44,743 +4,783 | +12% | +$305K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.63% | 2,500 +153 | +7% | +$171K |
|
20
Schlumberger
SLB
$55B
| $2.79M | 1.63% | 30,999 +1,155 | +4% | +$104K |
|
21
Wells Fargo
WFC
$263B
| $2.79M | 1.63% | 61,502 +3,626 | +6% | +$165K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 1.61% | 39,282 +1,922 | +5% | +$135K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.69M | 1.57% | 81,484 +971 | +1% | +$32K |
|
24
ASML
ASML
$292B
| $2.67M | 1.56% | 28,485 +2,087 | +8% | +$196K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.46M | 1.44% | 22,271 +1,324 | +6% | +$146K |
|