ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.41%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
7
Increased
45
Reduced
32
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.34M |
| 5 |
Moody's
MCO
|
$1.08M |
Top Sells
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 11.9% |
| 4 | Healthcare | 10.97% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.86M | 4.85% | 67,067 +10,117 | +18% | +$1.34M |
|
2
Mastercard
MA
$538B
| $7.58M | 4.15% | 77,824 +7,060 | +10% | +$687K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 3.31% | 7,948 -1,642 | -17% | -$1.25M |
|
4
Phillips 66
PSX
$54B
| $5.55M | 3.04% | 67,809 +7,443 | +12% | +$609K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $5.48M | 3% | 82,287 +29,825 | +57% | +$1.99M |
|
6
TJX Companies
TJX
$152B
| $5.11M | 2.8% | 72,031 +4,377 | +6% | +$310K |
|
7
Charles Schwab
SCHW
$174B
| $5.03M | 2.75% | 152,598 +26,961 | +21% | +$888K |
|
|
8
Moody's
MCO
$91.4B
| $4.79M | 2.63% | 47,734 +10,733 | +29% | +$1.08M |
|
9
TransDigm Group
TDG
$78.8B
| $4.53M | 2.48% | 19,842 +3,047 | +18% | +$696K |
|
10
Wells Fargo
WFC
$263B
| $4.53M | 2.48% | 83,247 +12,115 | +17% | +$659K |
|
11
Visa
V
$683B
| $4.48M | 2.46% | 57,766 +2,932 | +5% | +$227K |
|
|
12
Charter Communications
CHTR
$36.3B
| $4.4M | 2.41% | +24,020 | New | +$4.4M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 2.24% | 46,721 +5,674 | +14% | +$496K |
|
14
Waste Management
WM
$91.2B
| $3.98M | 2.18% | 74,573 +9,021 | +14% | +$481K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.85M | 2.11% | 24,994 +2,928 | +13% | +$451K |
|
16
Deere & Co
DE
$129B
| $3.8M | 2.08% | 49,800 +4,189 | +9% | +$319K |
|
17
United Parcel Service
UPS
$74.1B
| $3.78M | 2.07% | 39,274 +5,143 | +15% | +$495K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.72M | 2.04% | 91,306 +21,790 | +31% | +$888K |
|
19
IBM
IBM
$227B
| $3.4M | 1.87% | 24,731 +3,385 | +16% | +$466K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3M | 1.64% | 34,885 -2,532 | -7% | -$218K |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.96M | 1.62% | 28,932 +4,370 | +18% | +$447K |
|
22
Apple
AAPL
$3.45T
| $2.91M | 1.59% | 27,608 +3,352 | +14% | +$353K |
|
23
Schlumberger
SLB
$55B
| $2.89M | 1.58% | 41,416 +4,108 | +11% | +$287K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.47% | 13,160 | – | – |
|
25
Liberty Global Class A
LBTYA
$4B
| $2.58M | 1.42% | 61,009 -5,482 | -8% | -$232K |
|