ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.01%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$183M
AUM Growth
+$183M
(+4.4%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
48
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 2 |
Stellantis
STLA
|
$1.67M |
| 3 |
Deere & Co
DE
|
$577K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$382K |
| 5 |
Schlumberger
SLB
|
$260K |
Top Sells
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Technology | 10.11% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 4.5% | 54,729 -888 | -2% | -$133K |
|
2
Mastercard
MA
$538B
| $6.1M | 3.34% | 70,771 +220 | +0.3% | +$19K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.48M | 3% | 68,562 -11,245 | -14% | -$899K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.99M | 2.73% | 57,530 -255 | -0.4% | -$22.1K |
|
5
TJX Companies
TJX
$152B
| $4.64M | 2.54% | 67,627 -398 | -0.6% | -$27.3K |
|
6
Phillips 66
PSX
$54B
| $4.37M | 2.39% | 60,874 +826 | +1% | +$59.2K |
|
|
7
Deere & Co
DE
$129B
| $3.9M | 2.13% | 44,068 +6,523 | +17% | +$577K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.75M | 2.05% | 46,230 +2,900 | +7% | +$235K |
|
9
United Parcel Service
UPS
$74.1B
| $3.63M | 1.99% | 32,672 +378 | +1% | +$42K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.54M | 1.94% | 51,109 -155 | -0.3% | -$10.7K |
|
11
Wells Fargo
WFC
$263B
| $3.54M | 1.93% | 64,479 +1,475 | +2% | +$80.9K |
|
|
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 1.92% | 45,979 +1,196 | +3% | +$91.1K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 1.9% | 40,928 +975 | +2% | +$82.5K |
|
14
Liberty Global Class A
LBTYA
$4B
| $3.45M | 1.89% | 68,735 -595 | -0.9% | -$29.9K |
|
15
Visa
V
$683B
| $3.43M | 1.87% | 13,064 +166 | +1% | +$43.5K |
|
16
Waste Management
WM
$91.2B
| $3.34M | 1.83% | 65,063 +584 | +0.9% | +$30K |
|
17
NOV
NOV
$4.94B
| $3.25M | 1.78% | 49,516 +1,189 | +2% | +$77.9K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.23M | 1.77% | 66,841 +772 | +1% | +$37.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.12M | 1.71% | 5,906 +3,552 | +151% | +$1.88M |
|
20
Becton Dickinson
BDX
$55.3B
| $3.12M | 1.71% | 22,402 +128 | +0.6% | +$17.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.7% | 15,073 +210 | +1% | +$43.2K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.09M | 1.69% | 34,574 -170 | -0.5% | -$15.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.69% | 29,508 -238 | -0.8% | -$24.9K |
|
|
24
Schlumberger
SLB
$55B
| $3.03M | 1.66% | 35,486 +3,047 | +9% | +$260K |
|
25
IBM
IBM
$227B
| $2.95M | 1.61% | 18,395 -3,191 | -15% | -$512K |
|