ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+3.5%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$366M
AUM Growth
+$366M
(+0.64%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$7.92M |
| 2 |
Amazon
AMZN
|
$5.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$222K |
| 5 |
Oracle
ORCL
|
$213K |
Top Sells
| 1 |
Phillips 66
PSX
|
$12.3M |
| 2 |
IBM
IBM
|
$7.53M |
| 3 |
Deere & Co
DE
|
$796K |
| 4 |
Charles Schwab
SCHW
|
$742K |
| 5 |
Mastercard
MA
|
$648K |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Communication Services | 17.83% |
| 3 | Consumer Discretionary | 14.35% |
| 4 | Technology | 9% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 8.59% | 185,402 +23,249 | +14% | +$3.94M |
|
|
2
Mastercard
MA
$538B
| $25.8M | 7.07% | 212,811 -5,336 | -2% | -$648K |
|
3
Colgate-Palmolive
CL
$67.9B
| $23.2M | 6.34% | 312,914 -4,067 | -1% | -$301K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 6.32% | 25,421 -452 | -2% | -$411K |
|
|
5
Amazon
AMZN
$2.44T
| $20.1M | 5.49% | 20,746 +6,063 | +41% | +$5.87M |
|
6
Charter Communications
CHTR
$36.3B
| $19.4M | 5.31% | 57,621 -1,865 | -3% | -$628K |
|
|
7
Charles Schwab
SCHW
$174B
| $18.5M | 5.06% | 430,602 -17,279 | -4% | -$742K |
|
8
Moody's
MCO
$91.4B
| $18M | 4.91% | 147,538 -3,796 | -3% | -$462K |
|
9
Apple
AAPL
$3.45T
| $17.5M | 4.8% | 121,827 -1,710 | -1% | -$246K |
|
|
10
Deere & Co
DE
$129B
| $16.5M | 4.52% | 133,823 -6,444 | -5% | -$796K |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $15.2M | 4.17% | 488,961 -2,750 | -0.6% | -$85.7K |
|
12
TJX Companies
TJX
$152B
| $12.7M | 3.46% | 175,354 +1,115 | +0.6% | +$80.5K |
|
|
13
Booking.com
BKNG
$181B
| $7.92M | 2.17% | +4,232 | New | +$7.92M |
|
14
Fortive
FTV
$16.2B
| $7.77M | 2.13% | 122,718 | – | – |
|
15
Danaher
DHR
$147B
| $5.7M | 1.56% | 67,479 -818 | -1% | -$69K |
|
16
Visa
V
$683B
| $5.52M | 1.51% | 58,858 +1,865 | +3% | +$175K |
|
17
Waste Management
WM
$91.2B
| $4.44M | 1.21% | 60,487 -1,698 | -3% | -$125K |
|
18
Wells Fargo
WFC
$263B
| $3.98M | 1.09% | 71,748 -4,844 | -6% | -$268K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.96M | 1.08% | 20,285 -310 | -2% | -$60.5K |
|
20
Starbucks
SBUX
$100B
| $3.47M | 0.95% | 59,529 +725 | +1% | +$42.3K |
|
21
United Parcel Service
UPS
$74.1B
| $3.15M | 0.86% | 28,463 -202 | -0.7% | -$22.3K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.95M | 0.81% | 28,649 -115 | -0.4% | -$11.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.79% | 21,799 -143 | -0.7% | -$18.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.76% | 11,420 -1,143 | -9% | -$276K |
|
25
Stellantis
STLA
$27.8B
| $2.67M | 0.73% | 250,950 +7,725 | +3% | +$82.1K |
|