ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+1.58%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$189M
AUM Growth
+$189M
(+3.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
38
Reduced
40
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$903K |
| 2 |
Comcast
CMCSA
|
$835K |
| 3 |
Ferrari
RACE
|
$824K |
| 4 |
Liberty Global Class C
LBTYK
|
$794K |
| 5 |
Charter Communications
CHTR
|
$695K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.44M |
| 2 |
American International
AIG
|
$752K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$694K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$551K |
| 5 |
WPP
WPP
|
$376K |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Industrials | 14.38% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 5.52% |
73,432
+6,365
| +9% | +$903K |
|
2
Mastercard
MA
$538B
| $7.62M | 4.04% |
80,643
+2,819
| +4% | +$266K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 3.43% |
8,688
+740
| +9% | +$551K |
|
4
Colgate-Palmolive
CL
$67.9B
| $6.14M | 3.25% |
86,964
+4,677
| +6% | +$330K |
|
5
Phillips 66
PSX
$54B
| $6.1M | 3.23% |
70,454
+2,645
| +4% | +$229K |
|
6
TJX Companies
TJX
$152B
| $5.85M | 3.1% |
74,668
+2,637
| +4% | +$207K |
|
|
7
Charter Communications
CHTR
$36.3B
| $5.56M | 2.94% |
27,454
+3,434
| +14% | +$695K |
|
8
Moody's
MCO
$91.4B
| $5.09M | 2.69% |
52,695
+4,961
| +10% | +$479K |
|
9
Charles Schwab
SCHW
$174B
| $4.69M | 2.48% |
167,363
+14,765
| +10% | +$414K |
|
10
TransDigm Group
TDG
$78.8B
| $4.63M | 2.45% |
21,029
+1,187
| +6% | +$262K |
|
11
Visa
V
$683B
| $4.54M | 2.4% |
59,364
+1,598
| +3% | +$122K |
|
12
Wells Fargo
WFC
$263B
| $4.52M | 2.39% |
93,508
+10,261
| +12% | +$496K |
|
13
Waste Management
WM
$91.2B
| $4.47M | 2.37% |
75,767
+1,194
| +2% | +$70.4K |
|
14
United Parcel Service
UPS
$74.1B
| $4.43M | 2.35% |
42,043
+2,769
| +7% | +$292K |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $4.22M | 2.24% |
112,443
+21,137
| +23% | +$794K |
|
16
Deere & Co
DE
$129B
| $3.97M | 2.1% |
51,544
+1,744
| +4% | +$134K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.93M | 2.08% |
25,900
+906
| +4% | +$138K |
|
18
IBM
IBM
$227B
| $3.71M | 1.97% |
24,502
-229
| -0.9% | -$34.7K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $3.48M | 1.84% |
50,673
+3,952
| +8% | +$271K |
|
20
Schlumberger
SLB
$55B
| $3.26M | 1.73% |
44,242
+2,826
| +7% | +$208K |
|
21
Apple
AAPL
$3.45T
| $3.12M | 1.65% |
28,637
+1,029
| +4% | +$112K |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.07M | 1.62% |
28,672
-260
| -0.9% | -$27.8K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.77M | 1.47% |
31,837
-3,048
| -9% | -$266K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.42% |
13,036
-124
| -0.9% | -$25.5K |
|
25
Automatic Data Processing
ADP
$123B
| $2.61M | 1.38% |
29,118
-952
| -3% | -$85.4K |
|