ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.05%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$333M
AUM Growth
+$333M
(+73%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
40.7%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
101
New
4
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 2 |
Mastercard
MA
|
$13.3M |
| 3 |
Danaher
DHR
|
$12.7M |
| 4 |
Colgate-Palmolive
CL
|
$12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.43M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.07M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$977K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
$943K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$757K |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Communication Services | 17.42% |
| 3 | Industrials | 12.67% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 7.67% | 156,703 +87,157 | +125% | +$14.2M |
|
|
2
Mastercard
MA
$538B
| $22.2M | 6.67% | 215,176 +128,693 | +149% | +$13.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 5.85% | 25,229 +15,446 | +158% | +$11.9M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $18.6M | 5.59% | 284,278 +183,272 | +181% | +$12M |
|
5
Charles Schwab
SCHW
$174B
| $17.5M | 5.24% | 442,433 +237,793 | +116% | +$9.39M |
|
6
Charter Communications
CHTR
$36.3B
| $16.9M | 5.09% | 58,851 +30,204 | +105% | +$8.7M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $14.4M | 4.33% | 485,787 +352,440 | +264% | +$10.5M |
|
8
Deere & Co
DE
$129B
| $14.3M | 4.29% | 138,498 +78,223 | +130% | +$8.06M |
|
9
Apple
AAPL
$3.45T
| $14M | 4.2% | 120,859 +76,138 | +170% | +$8.82M |
|
10
Moody's
MCO
$91.4B
| $13.8M | 4.13% | 145,860 +81,212 | +126% | +$7.66M |
|
11
Phillips 66
PSX
$54B
| $13.5M | 4.06% | 156,503 +78,287 | +100% | +$6.76M |
|
12
TJX Companies
TJX
$152B
| $13.2M | 3.96% | 175,503 +89,285 | +104% | +$6.71M |
|
|
13
Danaher
DHR
$147B
| $12.7M | 3.8% | +162,624 | New | +$12.7M |
|
14
TransDigm Group
TDG
$78.8B
| $12M | 3.59% | 48,085 +25,238 | +110% | +$6.28M |
|
15
IBM
IBM
$227B
| $8.83M | 2.65% | 53,165 +24,198 | +84% | +$4.02M |
|
16
Wells Fargo
WFC
$263B
| $4.87M | 1.46% | 88,313 +1,992 | +2% | +$110K |
|
17
Waste Management
WM
$91.2B
| $4.35M | 1.31% | 61,359 -414 | -0.7% | -$29.4K |
|
18
Visa
V
$683B
| $4.32M | 1.3% | 55,308 | – | – |
|
19
United Parcel Service
UPS
$74.1B
| $3.87M | 1.16% | 33,726 -703 | -2% | -$80.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.38M | 1.01% | 20,411 -98 | -0.5% | -$16.2K |
|
21
Starbucks
SBUX
$100B
| $3.02M | 0.91% | 54,308 +1,156 | +2% | +$64.2K |
|
22
Schlumberger
SLB
$55B
| $3.01M | 0.9% | 35,791 -112 | -0.3% | -$9.4K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.94M | 0.88% | 30,271 +419 | +1% | +$40.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.86% | 12,786 -54 | -0.4% | -$12.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.74% | 21,268 -218 | -1% | -$25.1K |
|