ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+13.03%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$430M
AUM Growth
+$430M
(+15%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
64
New
2
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$429K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$390K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$213K |
| 2 |
Charter Communications
CHTR
|
$98.1K |
| 3 |
iShares S&P 100 ETF
OEF
|
$36.3K |
| 4 |
Walt Disney
DIS
|
$35.2K |
| 5 |
Paychex
PAYX
|
$31.9K |
Sector Composition
| 1 | Communication Services | 47.91% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 16.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Technology | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $77.2M | 17.96% | 221,915 +16,630 | +8% | +$5.78M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $63.4M | 14.75% | 25,292 +171 | +0.7% | +$429K |
|
3
TransDigm Group
TDG
$78.8B
| $47.2M | 10.98% | 72,880 +353 | +0.5% | +$228K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.3M | 10.3% | 159,252 +1,073 | +0.7% | +$298K |
|
|
5
Charter Communications
CHTR
$36.3B
| $42.2M | 9.82% | 58,520 -136 | -0.2% | -$98.1K |
|
6
Amazon
AMZN
$2.44T
| $28M | 6.53% | 8,152 +7 | +0.1% | +$24.1K |
|
7
Woodward
WWD
$14.8B
| $24.3M | 5.64% | 197,400 +929 | +0.5% | +$114K |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $20.6M | 4.8% | 118,889 +2,248 | +2% | +$390K |
|
9
Mastercard
MA
$538B
| $10.6M | 2.48% | 29,150 +278 | +1% | +$101K |
|
10
Moody's
MCO
$91.4B
| $6.32M | 1.47% | 17,432 +174 | +1% | +$63.1K |
|
11
Apple
AAPL
$3.45T
| $6.25M | 1.45% | 45,626 +1,050 | +2% | +$144K |
|
12
Deere & Co
DE
$129B
| $4.18M | 0.97% | 11,842 +256 | +2% | +$90.3K |
|
13
Waste Management
WM
$91.2B
| $4M | 0.93% | 28,571 +279 | +1% | +$39.1K |
|
14
Visa
V
$683B
| $3.94M | 0.92% | 16,832 +290 | +2% | +$67.8K |
|
15
Charles Schwab
SCHW
$174B
| $3.88M | 0.9% | 53,286 +543 | +1% | +$39.5K |
|
16
TJX Companies
TJX
$152B
| $3.45M | 0.8% | 51,147 +1,377 | +3% | +$92.8K |
|
17
Microsoft
MSFT
$3.77T
| $2.87M | 0.67% | 10,579 +235 | +2% | +$63.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.63% | 6,353 | – | – |
|
19
Starbucks
SBUX
$100B
| $2.53M | 0.59% | 22,658 +793 | +4% | +$88.7K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.2M | 0.51% | 9,026 +188 | +2% | +$45.7K |
|
21
Union Pacific
UNP
$133B
| $1.91M | 0.44% | 8,665 +366 | +4% | +$80.5K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.44% | 23,270 +434 | +2% | +$35.3K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.39% | 4 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $1.48M | 0.34% | 7,424 +184 | +3% | +$36.6K |
|
25
Labcorp
LH
$23.1B
| $1.39M | 0.32% | 5,034 +113 | +2% | +$31.2K |
|