ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-6.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$160M
AUM Growth
+$160M
(-15%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$797K |
| 2 |
Wells Fargo
WFC
|
$243K |
| 3 |
TransDigm Group
TDG
|
$225K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Union Pacific
UNP
|
$106K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.45M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$595K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$477K |
| 5 |
NOV
NOV
|
$353K |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 4.64% | 56,950 +914 | +2% | +$119K |
|
2
Mastercard
MA
$538B
| $6.38M | 3.98% | 70,764 -1,700 | -2% | -$153K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 3.68% | 9,590 +102 | +1% | +$62.8K |
|
4
TJX Companies
TJX
$152B
| $4.83M | 3.02% | 67,654 -868 | -1% | -$62K |
|
5
Phillips 66
PSX
$54B
| $4.64M | 2.9% | 60,366 -1,286 | -2% | -$98.8K |
|
6
Visa
V
$683B
| $3.82M | 2.38% | 54,834 -189 | -0.3% | -$13.2K |
|
|
7
Wells Fargo
WFC
$263B
| $3.65M | 2.28% | 71,132 +4,729 | +7% | +$243K |
|
8
Moody's
MCO
$91.4B
| $3.63M | 2.27% | 37,001 +112 | +0.3% | +$11K |
|
|
9
Charles Schwab
SCHW
$174B
| $3.59M | 2.24% | 125,637 +27,924 | +29% | +$797K |
|
|
10
TransDigm Group
TDG
$78.8B
| $3.57M | 2.23% | 16,795 +1,060 | +7% | +$225K |
|
11
Deere & Co
DE
$129B
| $3.38M | 2.11% | 45,611 +24 | +0.1% | +$1.78K |
|
12
United Parcel Service
UPS
$74.1B
| $3.37M | 2.1% | 34,131 -57 | -0.2% | -$5.63K |
|
13
Colgate-Palmolive
CL
$67.9B
| $3.33M | 2.08% | 52,462 +501 | +1% | +$31.8K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 2.07% | 41,047 -785 | -2% | -$63.6K |
|
15
Waste Management
WM
$91.2B
| $3.27M | 2.04% | 65,552 -996 | -1% | -$49.6K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.12M | 1.94% | 37,417 +478 | +1% | +$39.8K |
|
17
IBM
IBM
$227B
| $3.1M | 1.93% | 21,346 -347 | -2% | -$50.3K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.93M | 1.83% | 22,066 -295 | -1% | -$39.1K |
|
19
Liberty Global Class A
LBTYA
$4B
| $2.86M | 1.78% | 66,491 -1,614 | -2% | -$69.3K |
|
20
Liberty Global Class C
LBTYK
$4.07B
| $2.85M | 1.78% | 69,516 -2,255 | -3% | -$92.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.79M | 1.74% | 37,763 -783 | -2% | -$57.7K |
|
22
Apple
AAPL
$3.45T
| $2.68M | 1.67% | 24,256 +256 | +1% | +$28.2K |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.58M | 1.61% | 24,562 -268 | -1% | -$28.1K |
|
24
Schlumberger
SLB
$55B
| $2.57M | 1.61% | 37,308 +1,093 | +3% | +$75.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 1.57% | 13,160 -170 | -1% | -$32.6K |
|