ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-17.04%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$211M
AUM Growth
+$211M
(-50%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
64
New
–
Increased
5
Reduced
26
Closed
4
Top Buys
| 1 |
Perimeter Solutions
PRM
|
$8.87M |
| 2 |
Amazon
AMZN
|
$6.44M |
| 3 |
RTX Corp
RTX
|
$288 |
| 4 |
Johnson & Johnson
JNJ
|
$177 |
| 5 |
Pfizer
PFE
|
$157 |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 4 |
Charter Communications
CHTR
|
$19.3M |
| 5 |
TransDigm Group
TDG
|
$16.7M |
Sector Composition
| 1 | Communication Services | 29.49% |
| 2 | Industrials | 17.64% |
| 3 | Financials | 17.62% |
| 4 | Materials | 14.71% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.1M | 15.2% |
14,665
-10,228
| -41% | -$22.4M |
|
|
2
Perimeter Solutions
PRM
$3.28B
| $31M | 14.71% |
2,864,062
+818,606
| +40% | +$8.87M |
|
|
3
TransDigm Group
TDG
$78.8B
| $22.7M | 10.76% |
42,295
-31,085
| -42% | -$16.7M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 7.08% |
54,730
-106,079
| -66% | -$29M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 5.63% |
73,657
-161,541
| -69% | -$26M |
|
6
Mastercard
MA
$538B
| $8.91M | 4.22% |
28,238
-267
| -0.9% | -$84.2K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $8.26M | 3.91% |
71,425
-51,525
| -42% | -$5.96M |
|
|
8
Charter Communications
CHTR
$36.3B
| $8.06M | 3.82% |
17,198
-41,225
| -71% | -$19.3M |
|
|
9
Amazon
AMZN
$2.44T
| $6.78M | 3.21% |
63,820
+60,622
| +1,896% | +$6.44M |
|
10
Apple
AAPL
$3.45T
| $6.26M | 2.97% |
45,762
-214
| -0.5% | -$29.3K |
|
11
Moody's
MCO
$91.4B
| $4.7M | 2.23% |
17,278
-164
| -0.9% | -$44.6K |
|
12
Waste Management
WM
$91.2B
| $4.37M | 2.07% |
28,553
-157
| -0.5% | -$24K |
|
13
Deere & Co
DE
$129B
| $3.55M | 1.68% |
11,863
-194
| -2% | -$58.1K |
|
14
Visa
V
$683B
| $3.42M | 1.62% |
17,349
-55
| -0.3% | -$10.8K |
|
15
Charles Schwab
SCHW
$174B
| $3.38M | 1.6% |
53,443
-195
| -0.4% | -$12.3K |
|
16
Woodward
WWD
$14.8B
| $2.94M | 1.39% |
31,738
-162,015
| -84% | -$15M |
|
17
TJX Companies
TJX
$152B
| $2.93M | 1.39% |
52,381
-486
| -0.9% | -$27.1K |
|
18
Microsoft
MSFT
$3.77T
| $2.53M | 1.2% |
9,842
-245
| -2% | -$62.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 1.13% |
6,341
| – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $2.24M | 1.06% |
9,088
-49
| -0.5% | -$12.1K |
|
21
Union Pacific
UNP
$133B
| $1.94M | 0.92% |
9,088
-107
| -1% | -$22.8K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.84% |
22,234
-91
| -0.4% | -$7.29K |
|
23
Starbucks
SBUX
$100B
| $1.74M | 0.83% |
22,833
-342
| -1% | -$26.1K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.78% |
4
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $1.6M | 0.76% |
7,623
-163
| -2% | -$34.2K |
|