ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-0.7%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$221M
AUM Growth
+$221M
(-1%)
Cap. Flow
+$131K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
64
New
1
Increased
6
Reduced
23
Closed
2
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$2.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 3 |
Perimeter Solutions
PRM
|
$1.4M |
| 4 |
Brookfield
BN
|
$1.04M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$262 |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.21M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.61M |
| 3 |
TransDigm Group
TDG
|
$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$204K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$144K |
Sector Composition
| 1 | Communication Services | 29.67% |
| 2 | Financials | 23.42% |
| 3 | Industrials | 22.8% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $40.9M | 18.5% | 310,123 -1,093 | -0.4% | -$144K |
|
|
2
TransDigm Group
TDG
$78.8B
| $31.8M | 14.39% | 37,729 -1,425 | -4% | -$1.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 7.07% | 44,596 -229 | -0.5% | -$80.2K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 6.61% | 48,641 +4,873 | +11% | +$1.46M |
|
5
Mastercard
MA
$538B
| $10.9M | 4.91% | 27,421 -44 | -0.2% | -$17.4K |
|
|
6
Brookfield
BN
$98.3B
| $10.5M | 4.76% | 336,173 +33,326 | +11% | +$1.04M |
|
7
Amazon
AMZN
$2.44T
| $7.94M | 3.59% | 62,428 -205 | -0.3% | -$26.1K |
|
8
Apple
AAPL
$3.45T
| $7.66M | 3.47% | 44,751 -87 | -0.2% | -$14.9K |
|
|
9
Perimeter Solutions
PRM
$3.28B
| $7.29M | 3.3% | 1,606,434 +308,564 | +24% | +$1.4M |
|
10
Charter Communications
CHTR
$36.3B
| $6.15M | 2.78% | 13,986 -52 | -0.4% | -$22.9K |
|
11
Moody's
MCO
$91.4B
| $5.37M | 2.43% | 16,994 -39 | -0.2% | -$12.3K |
|
12
TJX Companies
TJX
$152B
| $4.61M | 2.09% | 51,887 -57 | -0.1% | -$5.07K |
|
13
Deere & Co
DE
$129B
| $4.27M | 1.93% | 11,303 -19 | -0.2% | -$7.17K |
|
14
Waste Management
WM
$91.2B
| $4.2M | 1.9% | 27,529 -52 | -0.2% | -$7.93K |
|
15
Visa
V
$683B
| $3.96M | 1.79% | 17,206 -29 | -0.2% | -$6.67K |
|
16
Woodward
WWD
$14.8B
| $3.89M | 1.76% | 31,299 -119 | -0.4% | -$14.8K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.87M | 1.3% | 11,263 -99 | -0.9% | -$25.3K |
|
18
Charles Schwab
SCHW
$174B
| $2.87M | 1.3% | 52,267 -79 | -0.2% | -$4.34K |
|
19
Microsoft
MSFT
$3.77T
| $2.76M | 1.25% | 8,725 -368 | -4% | -$116K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.03% | 5,319 | – | – |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.13M | 0.96% | 4 | – | – |
|
|
22
Louisiana-Pacific
LPX
$6.62B
| $2.03M | 0.92% | +36,743 | New | +$2.03M |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $1.91M | 0.87% | 20,951 -17,671 | -46% | -$1.61M |
|
24
Union Pacific
UNP
$133B
| $1.82M | 0.82% | 8,939 -22 | -0.2% | -$4.48K |
|
25
Automatic Data Processing
ADP
$123B
| $1.74M | 0.79% | 7,238 -8 | -0.1% | -$1.93K |
|