ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.72%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$426M
AUM Growth
+$426M
(-0.82%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
63
New
–
Increased
20
Reduced
12
Closed
1
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$192K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$130K |
| 3 |
TJX Companies
TJX
|
$72.4K |
| 4 |
Visa
V
|
$71.3K |
| 5 |
Meta Platforms (Facebook)
META
|
$69.2K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$242K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$168K |
| 3 |
Mastercard
MA
|
$105K |
| 4 |
Amazon
AMZN
|
$39.4K |
| 5 |
TransDigm Group
TDG
|
$29.4K |
Sector Composition
| 1 | Communication Services | 48.9% |
| 2 | Industrials | 18.68% |
| 3 | Financials | 16.47% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Technology | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 17.69% | 222,119 +204 | +0.1% | +$69.2K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 15.78% | 25,229 -63 | -0.2% | -$168K |
|
|
3
TransDigm Group
TDG
$78.8B
| $45.5M | 10.67% | 72,833 -47 | -0.1% | -$29.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 10.23% | 159,730 +478 | +0.3% | +$130K |
|
5
Charter Communications
CHTR
$36.3B
| $42.6M | 9.99% | 58,520 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $26.7M | 6.27% | 8,140 -12 | -0.1% | -$39.4K |
|
7
Woodward
WWD
$14.8B
| $22.4M | 5.26% | 197,885 +485 | +0.2% | +$54.9K |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $20.7M | 4.86% | 120,000 +1,111 | +0.9% | +$192K |
|
|
9
Mastercard
MA
$538B
| $10M | 2.35% | 28,848 -302 | -1% | -$105K |
|
10
Apple
AAPL
$3.45T
| $6.52M | 1.53% | 46,098 +472 | +1% | +$66.8K |
|
11
Moody's
MCO
$91.4B
| $6.24M | 1.46% | 17,557 +125 | +0.7% | +$44.4K |
|
12
Waste Management
WM
$91.2B
| $4.29M | 1.01% | 28,722 +151 | +0.5% | +$22.6K |
|
13
Deere & Co
DE
$129B
| $4.01M | 0.94% | 11,953 +111 | +0.9% | +$37.2K |
|
14
Charles Schwab
SCHW
$174B
| $3.91M | 0.92% | 53,635 +349 | +0.7% | +$25.4K |
|
|
15
Visa
V
$683B
| $3.82M | 0.9% | 17,152 +320 | +2% | +$71.3K |
|
|
16
TJX Companies
TJX
$152B
| $3.45M | 0.81% | 52,245 +1,098 | +2% | +$72.4K |
|
17
Microsoft
MSFT
$3.77T
| $2.98M | 0.7% | 10,579 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.64% | 6,341 -12 | -0.2% | -$5.15K |
|
19
Starbucks
SBUX
$100B
| $2.54M | 0.6% | 23,025 +367 | +2% | +$40.5K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.26M | 0.53% | 9,196 +170 | +2% | +$41.8K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.41% | 23,157 -113 | -0.5% | -$8.54K |
|
22
Union Pacific
UNP
$133B
| $1.74M | 0.41% | 8,877 +212 | +2% | +$41.6K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.65M | 0.39% | 4 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $1.52M | 0.36% | 7,613 +189 | +3% | +$37.8K |
|
25
Labcorp
LH
$23.1B
| $1.45M | 0.34% | 5,159 +125 | +2% | +$35.2K |
|