ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.39%
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
(-0.23%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
TransDigm Group
TDG
|
$3.54M |
| 2 |
Moody's
MCO
|
$2.21M |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
Adobe
ADBE
|
$201K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$170K |
Top Sells
| 1 |
ASML
ASML
|
$2.6M |
| 2 |
Willis Towers Watson
WTW
|
$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$431K |
| 4 |
Republic Services
RSG
|
$385K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
$268K |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.63M | 4.06% | 56,036 | – | – |
|
2
Mastercard
MA
$538B
| $6.77M | 3.6% | 72,464 +261 | +0.4% | +$24.4K |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.1M | 2.71% | 54,919 -2,849 | -5% | -$264K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 2.67% | 62,642 -2,141 | -3% | -$172K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.98M | 2.65% | 9,488 +191 | +2% | +$100K |
|
6
Phillips 66
PSX
$54B
| $4.97M | 2.64% | 61,652 +364 | +0.6% | +$29.3K |
|
7
TJX Companies
TJX
$152B
| $4.53M | 2.41% | 68,522 +314 | +0.5% | +$20.8K |
|
8
Deere & Co
DE
$129B
| $4.42M | 2.35% | 45,587 +299 | +0.7% | +$29K |
|
|
9
Moody's
MCO
$91.4B
| $3.98M | 2.12% | 36,889 +20,471 | +125% | +$2.21M |
|
10
Wells Fargo
WFC
$263B
| $3.74M | 1.99% | 66,403 -91 | -0.1% | -$5.12K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 1.98% | 41,832 +137 | +0.3% | +$12.2K |
|
12
Visa
V
$683B
| $3.7M | 1.97% | 55,023 -67 | -0.1% | -$4.5K |
|
13
Liberty Global Class A
LBTYA
$4B
| $3.68M | 1.96% | 68,105 -1,115 | -2% | -$60.3K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $3.63M | 1.93% | 71,771 +2,458 | +4% | +$124K |
|
|
15
TransDigm Group
TDG
$78.8B
| $3.54M | 1.88% | +15,735 | New | +$3.54M |
|
16
IBM
IBM
$227B
| $3.53M | 1.88% | 21,693 +350 | +2% | +$56.9K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.4M | 1.81% | 51,961 -191 | -0.4% | -$12.5K |
|
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.35M | 1.78% | 36,939 +1,877 | +5% | +$170K |
|
19
United Parcel Service
UPS
$74.1B
| $3.31M | 1.76% | 34,188 +918 | +3% | +$89K |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.2M | 1.7% | 63,996 +1,946 | +3% | +$97.4K |
|
21
Charles Schwab
SCHW
$174B
| $3.19M | 1.7% | 97,713 +42 | +0% | +$1.37K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.17M | 1.68% | 22,361 -112 | -0.5% | -$15.9K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.17M | 1.68% | 45,910 -1,401 | -3% | -$96.6K |
|
24
Schlumberger
SLB
$55B
| $3.12M | 1.66% | 36,215 +427 | +1% | +$36.8K |
|
25
Waste Management
WM
$91.2B
| $3.09M | 1.64% | 66,548 -37 | -0.1% | -$1.72K |
|