ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-7.63%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$176M
AUM Growth
+$176M
(-17%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
60
New
–
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 2 |
TransDigm Group
TDG
|
$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 4 |
Amazon
AMZN
|
$25.7K |
| 5 |
Waste Management
WM
|
$24.4K |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$13.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
| 3 |
Charter Communications
CHTR
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$574K |
| 5 |
JPMorgan Chase
JPM
|
$215K |
Sector Composition
| 1 | Communication Services | 28.86% |
| 2 | Industrials | 21.46% |
| 3 | Financials | 20.19% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 17.69% |
322,963
+308,298
| +2,102% | +$29.6M |
|
|
2
TransDigm Group
TDG
$78.8B
| $23.2M | 13.24% |
44,293
+1,998
| +5% | +$1.05M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 8.33% |
54,774
+44
| +0.1% | +$11.7K |
|
|
4
Perimeter Solutions
PRM
$3.28B
| $9.56M | 5.45% |
1,193,369
-1,670,693
| -58% | -$13.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.42M | 5.37% |
69,430
-4,227
| -6% | -$574K |
|
6
Mastercard
MA
$538B
| $8.05M | 4.59% |
28,317
+79
| +0.3% | +$22.5K |
|
|
7
Amazon
AMZN
$2.44T
| $7.24M | 4.12% |
64,047
+227
| +0.4% | +$25.7K |
|
8
Apple
AAPL
$3.45T
| $6.31M | 3.6% |
45,691
-71
| -0.2% | -$9.81K |
|
|
9
Waste Management
WM
$91.2B
| $4.6M | 2.62% |
28,705
+152
| +0.5% | +$24.4K |
|
|
10
Charter Communications
CHTR
$36.3B
| $4.36M | 2.48% |
14,360
-2,838
| -17% | -$861K |
|
11
Moody's
MCO
$91.4B
| $4.22M | 2.41% |
17,367
+89
| +0.5% | +$21.6K |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $4.2M | 2.39% |
56,901
-14,524
| -20% | -$1.07M |
|
13
Deere & Co
DE
$129B
| $3.96M | 2.25% |
11,848
-15
| -0.1% | -$5.01K |
|
14
Charles Schwab
SCHW
$174B
| $3.82M | 2.18% |
53,144
-299
| -0.6% | -$21.5K |
|
15
TJX Companies
TJX
$152B
| $3.27M | 1.86% |
52,696
+315
| +0.6% | +$19.6K |
|
16
Visa
V
$683B
| $3.1M | 1.77% |
17,448
+99
| +0.6% | +$17.6K |
|
17
Woodward
WWD
$14.8B
| $2.56M | 1.46% |
31,882
+144
| +0.5% | +$11.6K |
|
18
Microsoft
MSFT
$3.77T
| $2.29M | 1.31% |
9,842
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.29% |
6,341
| – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $2.04M | 1.16% |
9,152
+64
| +0.7% | +$14.3K |
|
21
Starbucks
SBUX
$100B
| $1.94M | 1.1% |
22,987
+154
| +0.7% | +$13K |
|
22
Union Pacific
UNP
$133B
| $1.79M | 1.02% |
9,193
+105
| +1% | +$20.5K |
|
23
Automatic Data Processing
ADP
$123B
| $1.74M | 0.99% |
7,682
+59
| +0.8% | +$13.3K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.93% |
4
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.9% |
22,376
+142
| +0.6% | +$9.98K |
|