ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.77%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$188M
AUM Growth
+$188M
(+3.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4
Top Buys
| 1 |
Visa
V
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 3 |
Enovis
ENOV
|
$497K |
| 4 |
IBM
IBM
|
$473K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$462K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$382K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$359K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$304K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$294K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.2% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 4.29% | 56,036 +1,307 | +2% | +$189K |
|
2
Mastercard
MA
$538B
| $6.24M | 3.31% | 72,203 +1,432 | +2% | +$124K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.22M | 2.77% | 64,783 -3,779 | -6% | -$304K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 2.71% | 9,297 +3,391 | +57% | +$1.86M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.92M | 2.61% | 57,768 +238 | +0.4% | +$20.3K |
|
6
Phillips 66
PSX
$54B
| $4.82M | 2.56% | 61,288 +414 | +0.7% | +$32.5K |
|
7
TJX Companies
TJX
$152B
| $4.78M | 2.54% | 68,208 +581 | +0.9% | +$40.7K |
|
8
Deere & Co
DE
$129B
| $3.97M | 2.11% | 45,288 +1,220 | +3% | +$107K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.63M | 1.93% | 47,311 +1,332 | +3% | +$102K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $3.62M | 1.92% | 41,695 +767 | +2% | +$66.6K |
|
11
Wells Fargo
WFC
$263B
| $3.62M | 1.92% | 66,494 +2,015 | +3% | +$110K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.62M | 1.92% | 52,152 +1,043 | +2% | +$72.3K |
|
13
Waste Management
WM
$91.2B
| $3.61M | 1.92% | 66,585 +1,522 | +2% | +$82.5K |
|
|
14
Visa
V
$683B
| $3.6M | 1.91% | 55,090 +42,026 | +322% | +$2.75M |
|
15
Liberty Global Class A
LBTYA
$4B
| $3.56M | 1.89% | 69,220 +485 | +0.7% | +$25K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.54M | 1.88% | 44,035 -2,195 | -5% | -$177K |
|
17
Liberty Global Class C
LBTYK
$4.07B
| $3.45M | 1.83% | 69,313 +2,472 | +4% | +$123K |
|
|
18
IBM
IBM
$227B
| $3.43M | 1.82% | 21,343 +2,948 | +16% | +$473K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.23M | 1.71% | 22,473 +71 | +0.3% | +$10.2K |
|
20
United Parcel Service
UPS
$74.1B
| $3.23M | 1.71% | 33,270 +598 | +2% | +$58K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.22M | 1.71% | 35,062 +488 | +1% | +$44.9K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | 1.62% | 62,050 +9,383 | +18% | +$462K |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.04M | 1.62% | 24,776 +213 | +0.9% | +$26.2K |
|
24
Apple
AAPL
$3.45T
| $3.01M | 1.6% | 24,186 +482 | +2% | +$60K |
|
25
Schlumberger
SLB
$55B
| $2.99M | 1.58% | 35,788 +302 | +0.9% | +$25.2K |
|