ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+0.96%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$172M
AUM Growth
+$172M
(+0.41%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$3.37M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.61M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.25M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$953K |
| 5 |
NOV
NOV
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$748K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$406K |
| 5 |
SPDR Gold Trust
GLD
|
$311K |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 11.01% |
| 4 | Technology | 10.65% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.33M | 4.84% |
103,955
-14,279
| -12% | -$1.14M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 3.93% |
54,075
+1,237
| +2% | +$155K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.66M | 2.71% |
61,027
+283
| +0.5% | +$21.6K |
|
4
Phillips 66
PSX
$54B
| $4.27M | 2.48% |
55,365
+2,679
| +5% | +$206K |
|
5
IBM
IBM
$227B
| $4.14M | 2.41% |
21,520
+1,114
| +5% | +$214K |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.03M | 2.34% |
46,206
+2,295
| +5% | +$200K |
|
|
7
NOV
NOV
$4.94B
| $3.78M | 2.19% |
48,472
+4,944
| +11% | +$385K |
|
|
8
Mastercard
MA
$538B
| $3.71M | 2.15% |
49,640
+45,133
| +1,001% | +$3.37M |
|
9
TJX Companies
TJX
$152B
| $3.67M | 2.13% |
60,510
+5,191
| +9% | +$315K |
|
10
Enovis
ENOV
$1.77B
| $3.45M | 2% |
48,304
+3,561
| +8% | +$254K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.25M | 1.89% |
50,135
+1,140
| +2% | +$73.9K |
|
12
Deere & Co
DE
$129B
| $3.22M | 1.87% |
35,467
+1,887
| +6% | +$171K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 1.85% |
42,396
+1,238
| +3% | +$93.1K |
|
14
Wells Fargo
WFC
$263B
| $3.13M | 1.82% |
62,899
+1,397
| +2% | +$69.5K |
|
15
United Parcel Service
UPS
$74.1B
| $3.12M | 1.81% |
32,075
+3,418
| +12% | +$333K |
|
16
Schlumberger
SLB
$55B
| $3.1M | 1.8% |
31,835
+836
| +3% | +$81.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.03M | 1.76% |
30,871
-313
| -1% | -$30.7K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.94M | 1.71% |
39,191
-91
| -0.2% | -$6.83K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.93M | 1.7% |
35,380
-2,284
| -6% | -$189K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 1.64% |
40,975
+13,855
| +51% | +$953K |
|
|
21
Liberty Global Class A
LBTYA
$4B
| $2.75M | 1.6% |
66,063
+29,943
| +83% | +$1.25M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.58% |
2,444
-56
| -2% | -$62.4K |
|
23
ASML
ASML
$292B
| $2.72M | 1.58% |
29,168
+683
| +2% | +$63.8K |
|
24
Waste Management
WM
$91.2B
| $2.72M | 1.58% |
64,636
+943
| +1% | +$39.7K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.68M | 1.56% |
78,074
-3,410
| -4% | -$117K |
|