ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+7.68%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$367M
AUM Growth
+$367M
(-3.7%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
104
New
4
Increased
7
Reduced
70
Closed
11
Top Buys
| 1 |
TransUnion
TRU
|
$6.42M |
| 2 |
Amazon
AMZN
|
$4.67M |
| 3 |
Booking.com
BKNG
|
$4.38M |
| 4 |
JD.com
JD
|
$4.08M |
| 5 |
PayPal
PYPL
|
$346K |
Top Sells
| 1 |
Deere & Co
DE
|
$15.1M |
| 2 |
TJX Companies
TJX
|
$8.49M |
| 3 |
Colgate-Palmolive
CL
|
$5.24M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.1M |
| 5 |
Mastercard
MA
|
$1.73M |
Sector Composition
| 1 | Financials | 34.66% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Communication Services | 16.87% |
| 4 | Technology | 9.7% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.7M | 10% | 185,333 -2,859 | -2% | -$567K |
|
|
2
Mastercard
MA
$538B
| $30.1M | 8.19% | 198,822 -11,412 | -5% | -$1.73M |
|
|
3
Amazon
AMZN
$2.44T
| $29.1M | 7.92% | 24,880 +3,991 | +19% | +$4.67M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 7.2% | 25,279 -189 | -0.7% | -$198K |
|
5
Moody's
MCO
$91.4B
| $21.2M | 5.78% | 143,760 -4,048 | -3% | -$598K |
|
6
Charles Schwab
SCHW
$174B
| $21.2M | 5.76% | 412,271 -18,575 | -4% | -$954K |
|
7
Apple
AAPL
$3.45T
| $19.5M | 5.32% | 115,470 -6,088 | -5% | -$1.03M |
|
8
Charter Communications
CHTR
$36.3B
| $18.6M | 5.05% | 55,223 -2,119 | -4% | -$712K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $18.4M | 5.01% | 243,754 -69,424 | -22% | -$5.24M |
|
|
10
Booking.com
BKNG
$181B
| $15.2M | 4.15% | 8,767 +2,522 | +40% | +$4.38M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $10.9M | 2.96% | 321,276 -150,646 | -32% | -$5.1M |
|
12
Fortive
FTV
$16.2B
| $9.01M | 2.45% | 124,584 +1,516 | +1% | +$110K |
|
|
13
TransUnion
TRU
$17.2B
| $6.42M | 1.75% | +116,795 | New | +$6.42M |
|
14
Visa
V
$683B
| $6.02M | 1.64% | 52,750 -5,507 | -9% | -$628K |
|
15
Danaher
DHR
$147B
| $5.93M | 1.61% | 63,841 -6,514 | -9% | -$605K |
|
|
16
TJX Companies
TJX
$152B
| $5.17M | 1.41% | 67,610 -111,113 | -62% | -$8.49M |
|
|
17
Deere & Co
DE
$129B
| $4.56M | 1.24% | 29,120 -96,580 | -77% | -$15.1M |
|
18
Stellantis
STLA
$27.8B
| $4.17M | 1.13% | 233,750 +675 | +0.3% | +$12K |
|
|
19
JD.com
JD
$44.1B
| $4.08M | 1.11% | +98,376 | New | +$4.08M |
|
20
Waste Management
WM
$91.2B
| $3.86M | 1.05% | 44,759 -12,539 | -22% | -$1.08M |
|
21
Becton Dickinson
BDX
$55.3B
| $3.41M | 0.93% | 15,947 -4,210 | -21% | -$901K |
|
22
Starbucks
SBUX
$100B
| $3.29M | 0.89% | 57,238 -3,468 | -6% | -$199K |
|
23
United Parcel Service
UPS
$74.1B
| $2.91M | 0.79% | 24,423 -3,701 | -13% | -$441K |
|
24
Wells Fargo
WFC
$263B
| $2.88M | 0.78% | 47,429 -16,518 | -26% | -$1M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.66% | 17,426 -3,970 | -19% | -$555K |
|