ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.72%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$426M
AUM Growth
+$426M
(-0.82%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
63
New
–
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$192K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$130K |
| 3 |
TJX Companies
TJX
|
$72.4K |
| 4 |
Visa
V
|
$71.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$168K |
| 3 |
Mastercard
MA
|
$105K |
| 4 |
Amazon
AMZN
|
$39.4K |
| 5 |
TransDigm Group
TDG
|
$29.4K |
Sector Composition
| 1 | Communication Services | 48.9% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.37M | 0.32% |
17,498
+114
| +0.7% | +$8.95K |
|
27
Paychex
PAYX
$50.2B
| $1.27M | 0.3% |
11,319
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.28% |
7,358
| – | – |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.28% |
8,478
+1
| +0% | +$140 |
|
30
Danaher
DHR
$147B
| $1.16M | 0.27% |
3,810
| – | – |
|
31
Comcast
CMCSA
$125B
| $1.09M | 0.26% |
19,477
| – | – |
|
32
Broadridge
BR
$29.9B
| $933K | 0.22% |
5,596
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $917K | 0.22% |
343
| – | – |
|
34
Adobe
ADBE
$151B
| $747K | 0.18% |
1,297
| – | – |
|
35
Snowflake
SNOW
$79.6B
| $635K | 0.15% |
2,100
| – | – |
|
36
American Tower
AMT
$95.5B
| $620K | 0.15% |
2,335
| – | – |
|
37
Procter & Gamble
PG
$368B
| $596K | 0.14% |
4,260
-165
| -4% | -$23.1K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $575K | 0.13% |
2,629
-115
| -4% | -$25.2K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $568K | 0.13% |
2,879
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $525K | 0.12% |
1,522
| – | – |
|
41
Walt Disney
DIS
$213B
| $489K | 0.11% |
2,890
| – | – |
|
42
Home Depot
HD
$405B
| $489K | 0.11% |
1,489
| – | – |
|
43
3M
MMM
$82.8B
| $484K | 0.11% |
2,758
| – | – |
|
44
Stellantis
STLA
$27.8B
| $423K | 0.1% |
22,152
| – | – |
|
45
Amgen
AMGN
$155B
| $415K | 0.1% |
1,950
-38
| -2% | -$8.09K |
|
46
Pfizer
PFE
$141B
| $413K | 0.1% |
9,602
-541
| -5% | -$23.3K |
|
47
RTX Corp
RTX
$212B
| $411K | 0.1% |
4,787
+4
| +0.1% | +$343 |
|
48
iShares Global Healthcare ETF
IXJ
$3.82B
| $401K | 0.09% |
4,791
-60
| -1% | -$5.02K |
|
49
PepsiCo
PEP
$204B
| $367K | 0.09% |
2,443
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$1.32B
| $357K | 0.08% |
7,668
-100
| -1% | -$4.66K |
|