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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 14.66% |
205,889
+54,530
| +36% | +$9.97M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $36.6M | 14.25% |
31,456
+8,990
| +40% | +$10.5M |
|
|
3
Charter Communications
CHTR
$36.3B
| $36.3M | 14.12% |
83,105
+12,188
| +17% | +$5.32M |
|
4
Amazon
AMZN
$2.44T
| $34.9M | 13.59% |
17,901
-59
| -0.3% | -$115K |
|
|
5
Mastercard
MA
$538B
| $30.4M | 11.82% |
125,676
-18,422
| -13% | -$4.45M |
|
6
Moody's
MCO
$91.4B
| $20M | 7.79% |
94,511
-1,065
| -1% | -$225K |
|
7
Charles Schwab
SCHW
$174B
| $8.92M | 3.47% |
265,265
-5,021
| -2% | -$169K |
|
8
Apple
AAPL
$3.45T
| $5.28M | 2.06% |
20,774
-939
| -4% | -$239K |
|
|
9
TransDigm Group
TDG
$78.8B
| $3.59M | 1.4% |
+11,195
| New | +$3.59M |
|
10
Visa
V
$683B
| $3.19M | 1.24% |
19,774
-1,864
| -9% | -$300K |
|
11
Waste Management
WM
$91.2B
| $2.98M | 1.16% |
32,189
-938
| -3% | -$86.8K |
|
12
TJX Companies
TJX
$152B
| $2.96M | 1.15% |
61,988
-12,761
| -17% | -$610K |
|
13
Microsoft
MSFT
$3.77T
| $2.47M | 0.96% |
15,678
-498
| -3% | -$78.6K |
|
14
Becton Dickinson
BDX
$55.3B
| $2.42M | 0.94% |
10,543
-1,755
| -14% | -$403K |
|
15
Deere & Co
DE
$129B
| $1.95M | 0.76% |
14,088
-3,499
| -20% | -$483K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.7% |
26,995
-6,404
| -19% | -$425K |
|
17
Starbucks
SBUX
$100B
| $1.72M | 0.67% |
26,201
-5,246
| -17% | -$345K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.62% |
6,208
-1,178
| -16% | -$304K |
|
19
Automatic Data Processing
ADP
$123B
| $1.2M | 0.47% |
8,763
-1,540
| -15% | -$211K |
|
20
Union Pacific
UNP
$133B
| $1.19M | 0.46% |
8,456
-1,439
| -15% | -$203K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.45% |
8,775
-1,989
| -18% | -$261K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.42% |
4
| – | – |
|
23
Sysco
SYY
$38.5B
| $905K | 0.35% |
19,834
-3,485
| -15% | -$159K |
|
24
Paychex
PAYX
$50.2B
| $874K | 0.34% |
13,893
-4,666
| -25% | -$294K |
|
25
Broadridge
BR
$29.9B
| $801K | 0.31% |
8,446
-1,697
| -17% | -$161K |
|