ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-4.54%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$420M
AUM Growth
+$420M
(-7.1%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
81.94%
Holding
65
New
–
Increased
14
Reduced
23
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$816K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$258K |
| 4 |
TransDigm Group
TDG
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Top Sells
| 1 |
PayPal
PYPL
|
$255K |
| 2 |
Mastercard
MA
|
$129K |
| 3 |
Amazon
AMZN
|
$124K |
| 4 |
Microsoft
MSFT
|
$111K |
| 5 |
Procter & Gamble
PG
|
$84.4K |
Sector Composition
| 1 | Communication Services | 41.1% |
| 2 | Industrials | 20.43% |
| 3 | Financials | 19.95% |
| 4 | Materials | 5.89% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $69.5M | 16.54% |
24,893
+113
| +0.5% | +$316K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 13.5% |
160,809
+575
| +0.4% | +$203K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 12.44% |
235,198
+3,670
| +2% | +$816K |
|
|
4
TransDigm Group
TDG
$78.8B
| $47.8M | 11.37% |
73,380
+385
| +0.5% | +$251K |
|
5
Charter Communications
CHTR
$36.3B
| $31.9M | 7.58% |
58,423
-25
| -0% | -$13.6K |
|
6
Perimeter Solutions
PRM
$3.28B
| $24.8M | 5.89% |
2,045,456
| – | – |
|
7
Woodward
WWD
$14.8B
| $24.2M | 5.76% |
193,753
+856
| +0.4% | +$107K |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $16.6M | 3.96% |
122,950
+1,910
| +2% | +$258K |
|
|
9
Amazon
AMZN
$2.44T
| $10.4M | 2.48% |
3,198
-38
| -1% | -$124K |
|
|
10
Mastercard
MA
$538B
| $10.2M | 2.42% |
28,505
-361
| -1% | -$129K |
|
11
Apple
AAPL
$3.45T
| $8.03M | 1.91% |
45,976
-359
| -0.8% | -$62.7K |
|
12
Moody's
MCO
$91.4B
| $5.89M | 1.4% |
17,442
-136
| -0.8% | -$45.9K |
|
13
Deere & Co
DE
$129B
| $5.01M | 1.19% |
12,057
+73
| +0.6% | +$30.3K |
|
14
Waste Management
WM
$91.2B
| $4.55M | 1.08% |
28,710
-130
| -0.5% | -$20.6K |
|
15
Charles Schwab
SCHW
$174B
| $4.52M | 1.08% |
53,638
-114
| -0.2% | -$9.61K |
|
16
Visa
V
$683B
| $3.86M | 0.92% |
17,404
+181
| +1% | +$40.1K |
|
17
TJX Companies
TJX
$152B
| $3.2M | 0.76% |
52,867
+385
| +0.7% | +$23.3K |
|
|
18
Microsoft
MSFT
$3.77T
| $3.11M | 0.74% |
10,087
-359
| -3% | -$111K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.68% |
6,341
| – | – |
|
20
Union Pacific
UNP
$133B
| $2.51M | 0.6% |
9,195
+202
| +2% | +$55.2K |
|
21
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.58% |
9,137
-88
| -1% | -$23.4K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.5% |
4
| – | – |
|
23
Starbucks
SBUX
$100B
| $2.11M | 0.5% |
23,175
+106
| +0.5% | +$9.64K |
|
24
Automatic Data Processing
ADP
$123B
| $1.77M | 0.42% |
7,786
+96
| +1% | +$21.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.69M | 0.4% |
22,325
+69
| +0.3% | +$5.23K |
|