ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+8.65%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
60
New
3
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 2 |
TransDigm Group
TDG
|
$2.99M |
| 3 |
Perimeter Solutions
PRM
|
$2.47M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$460K |
| 5 |
JPMorgan Chase
JPM
|
$256K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$370K |
| 2 |
Mastercard
MA
|
$181K |
| 3 |
Waste Management
WM
|
$121K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
Deere & Co
DE
|
$91.8K |
Sector Composition
| 1 | Communication Services | 26.53% |
| 2 | Industrials | 23.76% |
| 3 | Financials | 21.03% |
| 4 | Materials | 6.77% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 17.01% |
378,432
+55,469
| +17% | +$4.92M |
|
|
2
TransDigm Group
TDG
$78.8B
| $30.9M | 15.64% |
49,037
+4,744
| +11% | +$2.99M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 8.51% |
54,391
-383
| -0.7% | -$118K |
|
|
4
Perimeter Solutions
PRM
$3.28B
| $13.4M | 6.77% |
1,463,537
+270,168
| +23% | +$2.47M |
|
|
5
Mastercard
MA
$538B
| $9.67M | 4.9% |
27,796
-521
| -2% | -$181K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 4.04% |
66,352
-3,078
| -4% | -$370K |
|
7
Apple
AAPL
$3.45T
| $5.87M | 2.97% |
45,208
-483
| -1% | -$62.8K |
|
8
Amazon
AMZN
$2.44T
| $5.31M | 2.69% |
63,172
-875
| -1% | -$73.5K |
|
|
9
Deere & Co
DE
$129B
| $4.99M | 2.53% |
11,634
-214
| -2% | -$91.8K |
|
10
Charter Communications
CHTR
$36.3B
| $4.82M | 2.44% |
14,222
-138
| -1% | -$46.8K |
|
11
Moody's
MCO
$91.4B
| $4.77M | 2.42% |
17,133
-234
| -1% | -$65.2K |
|
|
12
Waste Management
WM
$91.2B
| $4.38M | 2.22% |
27,933
-772
| -3% | -$121K |
|
13
Charles Schwab
SCHW
$174B
| $4.36M | 2.21% |
52,314
-830
| -2% | -$69.1K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $4.34M | 2.2% |
56,901
| – | – |
|
15
TJX Companies
TJX
$152B
| $4.15M | 2.1% |
52,101
-595
| -1% | -$47.4K |
|
16
Visa
V
$683B
| $3.59M | 1.82% |
17,277
-171
| -1% | -$35.5K |
|
17
Woodward
WWD
$14.8B
| $3.04M | 1.54% |
31,492
-390
| -1% | -$37.7K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.42M | 1.23% |
6,341
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.31M | 1.17% |
9,631
-211
| -2% | -$50.6K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.28M | 1.16% |
8,978
-174
| -2% | -$44.2K |
|
21
Starbucks
SBUX
$100B
| $2.23M | 1.13% |
22,488
-499
| -2% | -$49.5K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.95% |
4
| – | – |
|
23
Union Pacific
UNP
$133B
| $1.86M | 0.94% |
8,988
-205
| -2% | -$42.5K |
|
24
Automatic Data Processing
ADP
$123B
| $1.78M | 0.9% |
7,461
-221
| -3% | -$52.8K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.88% |
22,022
-354
| -2% | -$27.9K |
|