ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.02%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$289M
AUM Growth
+$289M
(-17%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-31.32%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
62
New
–
Increased
2
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.7M |
| 2 |
PepsiCo
PEP
|
$415 |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 2 |
Charter Communications
CHTR
|
$14.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 4 |
TransDigm Group
TDG
|
$11.7M |
| 5 |
Woodward
WWD
|
$10.2M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Communication Services | 30.48% |
| 3 | Industrials | 18.25% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Technology | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $36.8M | 12.73% |
58,883
-23,346
| -28% | -$14.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 11.48% |
22,575
-11,724
| -34% | -$17.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 10.62% |
144,090
-61,791
| -30% | -$13.2M |
|
4
Amazon
AMZN
$2.44T
| $25.5M | 8.84% |
8,111
-1,364
| -14% | -$4.29M |
|
5
Moody's
MCO
$91.4B
| $24.1M | 8.36% |
83,275
-12,864
| -13% | -$3.73M |
|
|
6
TransDigm Group
TDG
$78.8B
| $23.4M | 8.1% |
49,236
-24,570
| -33% | -$11.7M |
|
7
Mastercard
MA
$538B
| $22.4M | 7.77% |
66,366
-8,201
| -11% | -$2.77M |
|
|
8
Woodward
WWD
$14.8B
| $20.5M | 7.09% |
255,655
-127,223
| -33% | -$10.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16M | 5.54% |
61,061
-9,726
| -14% | -$2.55M |
|
10
Charles Schwab
SCHW
$174B
| $8.34M | 2.89% |
230,251
-37,096
| -14% | -$1.34M |
|
|
11
Apple
AAPL
$3.45T
| $5.12M | 1.77% |
44,221
+23,295
| +111% | +$2.7M |
|
12
Visa
V
$683B
| $3.26M | 1.13% |
16,316
-3,653
| -18% | -$731K |
|
13
Waste Management
WM
$91.2B
| $3.16M | 1.09% |
27,901
-4,826
| -15% | -$546K |
|
14
TJX Companies
TJX
$152B
| $2.73M | 0.94% |
48,988
-13,680
| -22% | -$761K |
|
15
Deere & Co
DE
$129B
| $2.53M | 0.88% |
11,428
-2,877
| -20% | -$638K |
|
16
Microsoft
MSFT
$3.77T
| $2.19M | 0.76% |
10,413
-5,100
| -33% | -$1.07M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.74% |
6,353
-19
| -0.3% | -$6.36K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.03M | 0.7% |
8,727
-1,957
| -18% | -$455K |
|
19
Starbucks
SBUX
$100B
| $1.85M | 0.64% |
21,571
-5,219
| -19% | -$448K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.6% |
22,529
-4,814
| -18% | -$371K |
|
21
Union Pacific
UNP
$133B
| $1.58M | 0.55% |
8,029
-1,043
| -11% | -$205K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.44% |
4
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.38% |
7,396
-1,380
| -16% | -$205K |
|
24
Sysco
SYY
$38.5B
| $1.06M | 0.37% |
16,992
-3,011
| -15% | -$187K |
|
25
Automatic Data Processing
ADP
$123B
| $988K | 0.34% |
7,083
-1,879
| -21% | -$262K |
|