ECAM

East Coast Asset Management Portfolio holdings

AUM $301M
This Quarter Return
+22.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$39.9M
Cap. Flow %
11.51%
Top 10 Hldgs %
83.32%
Holding
63
New
5
Increased
22
Reduced
9
Closed
1

Top Buys

1
WWD icon
Woodward
WWD
$29.7M
2
TDG icon
TransDigm Group
TDG
$27.7M
3
META icon
Meta Platforms (Facebook)
META
$16.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.02M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$502K

Top Sells

1
AMZN icon
Amazon
AMZN
$23.2M
2
MA icon
Mastercard
MA
$15.1M
3
WBC
WABCO HOLDINGS INC.
WBC
$633K
4
CHTR icon
Charter Communications
CHTR
$447K
5
AMGN icon
Amgen
AMGN
$80.9K

Sector Composition

1 Communication Services 31.43%
2 Financials 28.78%
3 Industrials 20.7%
4 Consumer Discretionary 9.39%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.58T
$48.5M 13.97%
34,299
+2,843
+9% +$4.02M
CHTR icon
2
Charter Communications
CHTR
$36.3B
$41.9M 12.08%
82,229
-876
-1% -$447K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$36.8M 10.59%
205,881
-8
-0% -$1.43K
TDG icon
4
TransDigm Group
TDG
$78.8B
$32.6M 9.4%
73,806
+62,611
+559% +$27.7M
WWD icon
5
Woodward
WWD
$14.8B
$29.7M 8.56%
+382,878
New +$29.7M
MCO icon
6
Moody's
MCO
$91.4B
$26.4M 7.61%
96,139
+1,628
+2% +$447K
AMZN icon
7
Amazon
AMZN
$2.44T
$26.1M 7.53%
9,475
-8,426
-47% -$23.2M
MA icon
8
Mastercard
MA
$538B
$22M 6.35%
74,567
-51,109
-41% -$15.1M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$16.1M 4.63%
+70,787
New +$16.1M
SCHW icon
10
Charles Schwab
SCHW
$174B
$9.02M 2.6%
267,347
+2,082
+0.8% +$70.2K
AAPL icon
11
Apple
AAPL
$3.45T
$7.63M 2.2%
20,926
+152
+0.7% +$55.5K
V icon
12
Visa
V
$683B
$3.86M 1.11%
19,969
+195
+1% +$37.7K
WM icon
13
Waste Management
WM
$91.2B
$3.47M 1%
32,727
+538
+2% +$57K
TJX icon
14
TJX Companies
TJX
$152B
$3.17M 0.91%
62,668
+680
+1% +$34.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.16M 0.91%
15,513
-165
-1% -$33.6K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$2.56M 0.74%
10,684
+141
+1% +$33.7K
DE icon
17
Deere & Co
DE
$129B
$2.25M 0.65%
14,305
+217
+2% +$34.1K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$2M 0.58%
27,343
+348
+1% +$25.5K
SBUX icon
19
Starbucks
SBUX
$100B
$1.97M 0.57%
26,790
+589
+2% +$43.3K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 0.57%
6,372
+164
+3% +$50.6K
UNP icon
21
Union Pacific
UNP
$133B
$1.53M 0.44%
9,072
+616
+7% +$104K
ADP icon
22
Automatic Data Processing
ADP
$123B
$1.33M 0.38%
8,962
+199
+2% +$29.6K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.23M 0.36%
8,776
+1
+0% +$141
SYY icon
24
Sysco
SYY
$38.5B
$1.09M 0.31%
20,003
+169
+0.9% +$9.23K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.31%
4
– –
1
2 3