ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.55%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$223M
AUM Growth
+$223M
(-1.5%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
65
New
2
Increased
2
Reduced
39
Closed
2
Top Buys
| 1 |
Crane Co
CR
|
$996K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 3 |
RTX Corp
RTX
|
$490 |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$277 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.68M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.34M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.17M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.53M |
Sector Composition
| 1 | Communication Services | 27.03% |
| 2 | Industrials | 23.56% |
| 3 | Financials | 23.2% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 16.85% | 311,216 -68,416 | -18% | -$8.28M |
|
|
2
TransDigm Group
TDG
$78.8B
| $35M | 15.67% | 39,154 -9,711 | -20% | -$8.68M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 6.84% | 44,825 -9,284 | -17% | -$3.17M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 5.62% | 43,768 -22,103 | -34% | -$6.34M |
|
5
Mastercard
MA
$538B
| $10.8M | 4.84% | 27,465 -225 | -0.8% | -$88.5K |
|
6
Brookfield
BN
$98.3B
| $10.2M | 4.56% | 302,847 -119 | -0% | -$4K |
|
7
Apple
AAPL
$3.45T
| $8.7M | 3.89% | 44,838 -454 | -1% | -$88.1K |
|
8
Amazon
AMZN
$2.44T
| $8.16M | 3.66% | 62,633 -492 | -0.8% | -$64.1K |
|
9
Perimeter Solutions
PRM
$3.28B
| $7.98M | 3.57% | 1,297,870 -171,388 | -12% | -$1.05M |
|
10
Moody's
MCO
$91.4B
| $5.92M | 2.65% | 17,033 -230 | -1% | -$80K |
|
11
Charter Communications
CHTR
$36.3B
| $5.16M | 2.31% | 14,038 -193 | -1% | -$70.9K |
|
12
Waste Management
WM
$91.2B
| $4.78M | 2.14% | 27,581 -270 | -1% | -$46.8K |
|
13
Deere & Co
DE
$129B
| $4.59M | 2.05% | 11,322 -135 | -1% | -$54.7K |
|
14
TJX Companies
TJX
$152B
| $4.4M | 1.97% | 51,944 -665 | -1% | -$56.4K |
|
15
Visa
V
$683B
| $4.09M | 1.83% | 17,235 -227 | -1% | -$53.9K |
|
16
Woodward
WWD
$14.8B
| $3.74M | 1.67% | 31,418 -299 | -0.9% | -$35.6K |
|
17
Microsoft
MSFT
$3.77T
| $3.1M | 1.39% | 9,093 -445 | -5% | -$152K |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $3.09M | 1.39% | 38,622 -19,144 | -33% | -$1.53M |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.02M | 1.35% | 11,362 -37 | -0.3% | -$9.83K |
|
20
Charles Schwab
SCHW
$174B
| $2.97M | 1.33% | 52,346 -315 | -0.6% | -$17.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.06% | 5,319 -732 | -12% | -$324K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.99% | 8,371 -688 | -8% | -$182K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.93% | 4 | – | – |
|
24
Union Pacific
UNP
$133B
| $1.83M | 0.82% | 8,961 -183 | -2% | -$37.4K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.75% | 21,677 -579 | -3% | -$44.6K |
|