ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+4.94%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$453M
AUM Growth
+$453M
(+6.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
65
New
3
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 3 |
Comcast
CMCSA
|
$274K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$218K |
| 5 |
Walmart
WMT
|
$201K |
Top Sells
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
Woodward
WWD
|
$546K |
| 4 |
Broadridge
BR
|
$229K |
| 5 |
Colgate-Palmolive
CL
|
$76.9K |
Sector Composition
| 1 | Communication Services | 46.37% |
| 2 | Industrials | 17.79% |
| 3 | Financials | 16.8% |
| 4 | Materials | 6.28% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 17.21% | 231,528 +9,409 | +4% | +$3.16M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 15.84% | 24,780 -449 | -2% | -$1.3M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.9M | 10.59% | 160,234 +504 | +0.3% | +$151K |
|
4
TransDigm Group
TDG
$78.8B
| $46.4M | 10.26% | 72,995 +162 | +0.2% | +$103K |
|
5
Charter Communications
CHTR
$36.3B
| $38.1M | 8.42% | 58,448 -72 | -0.1% | -$46.9K |
|
|
6
Perimeter Solutions
PRM
$3.28B
| $28.4M | 6.28% | +2,045,456 | New | +$28.4M |
|
|
7
Woodward
WWD
$14.8B
| $21.1M | 4.67% | 192,897 -4,988 | -3% | -$546K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $19.5M | 4.31% | 121,040 +1,040 | +0.9% | +$168K |
|
|
9
Amazon
AMZN
$2.44T
| $10.8M | 2.38% | 3,236 -4,904 | -60% | -$16.4M |
|
10
Mastercard
MA
$538B
| $10.4M | 2.29% | 28,866 +18 | +0.1% | +$6.47K |
|
11
Apple
AAPL
$3.45T
| $8.23M | 1.82% | 46,335 +237 | +0.5% | +$42.1K |
|
12
Moody's
MCO
$91.4B
| $6.87M | 1.52% | 17,578 +21 | +0.1% | +$8.2K |
|
13
Waste Management
WM
$91.2B
| $4.81M | 1.06% | 28,840 +118 | +0.4% | +$19.7K |
|
14
Charles Schwab
SCHW
$174B
| $4.52M | 1% | 53,752 +117 | +0.2% | +$9.84K |
|
15
Deere & Co
DE
$129B
| $4.11M | 0.91% | 11,984 +31 | +0.3% | +$10.6K |
|
16
TJX Companies
TJX
$152B
| $3.98M | 0.88% | 52,482 +237 | +0.5% | +$18K |
|
17
Visa
V
$683B
| $3.73M | 0.82% | 17,223 +71 | +0.4% | +$15.4K |
|
18
Microsoft
MSFT
$3.77T
| $3.51M | 0.78% | 10,446 -133 | -1% | -$44.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.67% | 6,341 | – | – |
|
20
Starbucks
SBUX
$100B
| $2.7M | 0.6% | 23,069 +44 | +0.2% | +$5.15K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.32M | 0.51% | 9,225 +29 | +0.3% | +$7.29K |
|
22
Union Pacific
UNP
$133B
| $2.27M | 0.5% | 8,993 +116 | +1% | +$29.2K |
|
|
23
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.42% | 22,256 -901 | -4% | -$76.9K |
|
24
Automatic Data Processing
ADP
$123B
| $1.9M | 0.42% | 7,690 +77 | +1% | +$19K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.4% | 4 | – | – |
|