ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$363M
AUM Growth
+$363M
(+9.1%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Fortive
FTV
|
$7.39M |
| 3 |
Colgate-Palmolive
CL
|
$2.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 5 |
Moody's
MCO
|
$613K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$12M |
| 2 |
Danaher
DHR
|
$8.07M |
| 3 |
Wells Fargo
WFC
|
$652K |
| 4 |
United Parcel Service
UPS
|
$543K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$335K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 18.14% |
| 3 | Technology | 11.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 7.44% |
162,153
+5,450
| +3% | +$908K |
|
2
Mastercard
MA
$538B
| $24.5M | 6.75% |
218,147
+2,971
| +1% | +$334K |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $23.2M | 6.39% |
316,981
+32,703
| +12% | +$2.39M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 5.91% |
25,873
+644
| +3% | +$534K |
|
5
Charter Communications
CHTR
$36.3B
| $19.5M | 5.36% |
59,486
+635
| +1% | +$208K |
|
6
Charles Schwab
SCHW
$174B
| $18.3M | 5.03% |
447,881
+5,448
| +1% | +$222K |
|
7
Apple
AAPL
$3.45T
| $17.7M | 4.89% |
123,537
+2,678
| +2% | +$385K |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $17.2M | 4.74% |
491,711
+5,924
| +1% | +$208K |
|
|
9
Moody's
MCO
$91.4B
| $17M | 4.67% |
151,334
+5,474
| +4% | +$613K |
|
10
Deere & Co
DE
$129B
| $15.3M | 4.2% |
140,267
+1,769
| +1% | +$193K |
|
11
TJX Companies
TJX
$152B
| $13.8M | 3.79% |
174,239
-1,264
| -0.7% | -$100K |
|
|
12
Amazon
AMZN
$2.44T
| $13M | 3.58% |
+14,683
| New | +$13M |
|
13
Phillips 66
PSX
$54B
| $12.4M | 3.42% |
156,651
+148
| +0.1% | +$11.7K |
|
14
IBM
IBM
$227B
| $9.46M | 2.61% |
54,348
+1,183
| +2% | +$206K |
|
|
15
Fortive
FTV
$16.2B
| $7.39M | 2.03% |
+122,718
| New | +$7.39M |
|
|
16
Danaher
DHR
$147B
| $5.84M | 1.61% |
68,297
-94,327
| -58% | -$8.07M |
|
17
Visa
V
$683B
| $5.07M | 1.39% |
56,993
+1,685
| +3% | +$150K |
|
18
Waste Management
WM
$91.2B
| $4.54M | 1.25% |
62,185
+826
| +1% | +$60.2K |
|
|
19
Wells Fargo
WFC
$263B
| $4.26M | 1.17% |
76,592
-11,721
| -13% | -$652K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.78M | 1.04% |
20,595
+184
| +0.9% | +$33.8K |
|
21
Starbucks
SBUX
$100B
| $3.43M | 0.95% |
58,804
+4,496
| +8% | +$263K |
|
|
22
United Parcel Service
UPS
$74.1B
| $3.08M | 0.85% |
28,665
-5,061
| -15% | -$543K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.82% |
12,563
-223
| -2% | -$52.6K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.93M | 0.81% |
28,764
-1,507
| -5% | -$154K |
|
25
Schlumberger
SLB
$55B
| $2.8M | 0.77% |
35,908
+117
| +0.3% | +$9.14K |
|