ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-13.25%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$257M
AUM Growth
+$257M
(-28%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-22.61%
Top 10 Holdings %
Top 10 Hldgs %
84.41%
Holding
63
New
1
Increased
3
Reduced
42
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.97M |
| 3 |
Charter Communications
CHTR
|
$5.32M |
| 4 |
TransDigm Group
TDG
|
$3.59M |
Top Sells
| 1 |
Brookfield
BN
|
$25.5M |
| 2 |
TransUnion
TRU
|
$16.9M |
| 3 |
Sherwin-Williams
SHW
|
$16.8M |
| 4 |
HEICO Class A
HEI.A
|
$15.6M |
| 5 |
Mastercard
MA
|
$4.45M |
Sector Composition
| 1 | Financials | 39.6% |
| 2 | Communication Services | 29.06% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $750K | 0.29% |
6,816
-1,400
| -17% | -$154K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $728K | 0.28% |
8,961
-2,694
| -23% | -$219K |
|
28
Lockheed Martin
LMT
$105B
| $723K | 0.28% |
2,132
-493
| -19% | -$167K |
|
29
American Tower
AMT
$95.4B
| $717K | 0.28% |
3,295
| – | – |
|
30
Comcast
CMCSA
$125B
| $716K | 0.28% |
20,827
-899
| -4% | -$30.9K |
|
31
Labcorp
LH
$23B
| $650K | 0.25% |
5,142
-940
| -15% | -$119K |
|
|
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
| $633K | 0.25% |
4,687
-3,195
| -41% | -$431K |
|
|
33
Sherwin-Williams
SHW
$90.3B
| $613K | 0.24% |
1,335
-36,630
| -96% | -$16.8M |
|
34
Clorox
CLX
$14.5B
| $582K | 0.23% |
3,357
-200
| -6% | -$34.7K |
|
35
Walt Disney
DIS
$210B
| $576K | 0.22% |
5,965
| – | – |
|
36
3M
MMM
$81.8B
| $562K | 0.22% |
4,118
-1,290
| -24% | -$176K |
|
37
Pfizer
PFE
$142B
| $551K | 0.21% |
16,866
-1,720
| -9% | -$56.2K |
|
38
Danaher
DHR
$145B
| $541K | 0.21% |
3,910
-450
| -10% | -$62.3K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $485K | 0.19% |
417
| – | – |
|
40
JPMorgan Chase
JPM
$819B
| $479K | 0.19% |
5,316
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $470K | 0.18% |
5,721
| – | – |
|
42
Amgen
AMGN
$155B
| $465K | 0.18% |
2,293
-230
| -9% | -$46.6K |
|
43
Adobe
ADBE
$148B
| $400K | 0.16% |
1,257
| – | – |
|
44
RTX Corp
RTX
$211B
| $390K | 0.15% |
4,134
-800
| -16% | -$75.5K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.3B
| $371K | 0.14% |
10,484
-7,786
| -43% | -$276K |
|
46
iShares S&P 100 ETF
OEF
$21.8B
| $363K | 0.14% |
3,064
-115
| -4% | -$13.6K |
|
47
PepsiCo
PEP
$211B
| $363K | 0.14% |
3,019
-364
| -11% | -$43.8K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $314K | 0.12% |
2,744
-1,102
| -29% | -$126K |
|
49
iShares Global Healthcare ETF
IXJ
$3.82B
| $296K | 0.12% |
4,851
-1,750
| -27% | -$107K |
|
50
Ferrari
RACE
$86.5B
| $283K | 0.11% |
1,852
| – | – |
|