ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.42%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$175M
AUM Growth
+$175M
(-3.6%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.27M |
| 2 |
Moody's
MCO
|
$1.07M |
| 3 |
DNOW Inc
DNOW
|
$524K |
| 4 |
Phillips 66
PSX
|
$286K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$236K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.57M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$593K |
| 4 |
Toyota
TM
|
$535K |
| 5 |
Sanofi
SNY
|
$356K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 10.81% |
| 4 | Healthcare | 9.93% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 4.39% | 55,617 +238 | +0.4% | +$32.9K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.39M | 3.65% | 79,807 -19,618 | -20% | -$1.57M |
|
3
Mastercard
MA
$538B
| $5.22M | 2.98% | 70,551 +1,639 | +2% | +$121K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $5M | 2.86% | 57,785 -3,587 | -6% | -$310K |
|
|
5
Phillips 66
PSX
$54B
| $4.88M | 2.79% | 60,048 +3,513 | +6% | +$286K |
|
6
IBM
IBM
$227B
| $4.1M | 2.34% | 21,586 +452 | +2% | +$85.8K |
|
|
CBI
7
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.05M | 2.31% | 70,031 +21,954 | +46% | +$1.27M |
|
8
TJX Companies
TJX
$152B
| $4.03M | 2.3% | 68,025 +1,389 | +2% | +$82.2K |
|
9
NOV
NOV
$4.94B
| $3.68M | 2.1% | 48,327 +828 | +2% | +$63K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.34M | 1.91% | 51,264 +732 | +1% | +$47.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.33M | 1.9% | 43,330 -677 | -2% | -$52.1K |
|
12
Schlumberger
SLB
$55B
| $3.3M | 1.88% | 32,439 +327 | +1% | +$33.3K |
|
13
Wells Fargo
WFC
$263B
| $3.27M | 1.87% | 63,004 -937 | -1% | -$48.6K |
|
14
United Parcel Service
UPS
$74.1B
| $3.17M | 1.81% | 32,294 -115 | -0.4% | -$11.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.81% | 29,746 -1,687 | -5% | -$180K |
|
16
Deere & Co
DE
$129B
| $3.08M | 1.76% | 37,545 +218 | +0.6% | +$17.9K |
|
17
Waste Management
WM
$91.2B
| $3.07M | 1.75% | 64,479 -1,423 | -2% | -$67.6K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.95M | 1.69% | 34,744 -1,087 | -3% | -$92.3K |
|
19
Liberty Global Class A
LBTYA
$4B
| $2.95M | 1.68% | 69,330 +300 | +0.4% | +$12.8K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.95M | 1.68% | 44,783 +3,583 | +9% | +$236K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 1.67% | 14,863 +308 | +2% | +$60.7K |
|
|
22
DNOW Inc
DNOW
$1.68B
| $2.88M | 1.65% | 94,758 +17,224 | +22% | +$524K |
|
23
Charles Schwab
SCHW
$174B
| $2.82M | 1.61% | 96,080 -1,150 | -1% | -$33.8K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.82M | 1.61% | 39,953 +387 | +1% | +$27.3K |
|
25
Enovis
ENOV
$1.77B
| $2.77M | 1.58% | 48,634 +190 | +0.4% | +$10.8K |
|