ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+12.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
64
New
2
Increased
17
Reduced
24
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$218K |
| 3 |
Thermo Fisher Scientific
TMO
|
$202K |
| 4 |
TransDigm Group
TDG
|
$16.2K |
| 5 |
TJX Companies
TJX
|
$8.72K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.37M |
| 2 |
Perimeter Solutions
PRM
|
$581K |
| 3 |
Mastercard
MA
|
$290K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 5 |
Waste Management
WM
|
$140K |
Sector Composition
| 1 | Communication Services | 28.19% |
| 2 | Industrials | 24.27% |
| 3 | Financials | 23.65% |
| 4 | Technology | 7.02% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 16.89% | 293,314 -16,809 | -5% | -$2.37M |
|
|
2
TransDigm Group
TDG
$78.8B
| $38.2M | 15.6% | 37,745 +16 | +0% | +$16.2K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 7.56% | 52,266 +3,625 | +7% | +$1.28M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 6.39% | 43,836 -760 | -2% | -$271K |
|
5
Brookfield
BN
$98.3B
| $13.5M | 5.51% | 336,284 +111 | +0% | +$4.45K |
|
|
6
Mastercard
MA
$538B
| $11.4M | 4.66% | 26,742 -679 | -2% | -$290K |
|
7
Amazon
AMZN
$2.44T
| $9.43M | 3.85% | 62,073 -355 | -0.6% | -$53.9K |
|
8
Apple
AAPL
$3.45T
| $8.61M | 3.52% | 44,703 -48 | -0.1% | -$9.24K |
|
|
9
Perimeter Solutions
PRM
$3.28B
| $6.81M | 2.78% | 1,480,200 -126,234 | -8% | -$581K |
|
10
Moody's
MCO
$91.4B
| $6.57M | 2.68% | 16,820 -174 | -1% | -$68K |
|
11
Charter Communications
CHTR
$36.3B
| $5.43M | 2.22% | 13,981 -5 | -0% | -$1.94K |
|
|
12
TJX Companies
TJX
$152B
| $4.88M | 1.99% | 51,980 +93 | +0.2% | +$8.72K |
|
|
13
Waste Management
WM
$91.2B
| $4.79M | 1.96% | 26,747 -782 | -3% | -$140K |
|
14
Deere & Co
DE
$129B
| $4.52M | 1.85% | 11,310 +7 | +0.1% | +$2.8K |
|
15
Visa
V
$683B
| $4.48M | 1.83% | 17,212 +6 | +0% | +$1.56K |
|
16
Woodward
WWD
$14.8B
| $4.26M | 1.74% | 31,273 -26 | -0.1% | -$3.54K |
|
17
Charles Schwab
SCHW
$174B
| $3.6M | 1.47% | 52,255 -12 | -0% | -$826 |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.51M | 1.44% | 11,264 +1 | +0% | +$312 |
|
19
Microsoft
MSFT
$3.77T
| $3.23M | 1.32% | 8,601 -124 | -1% | -$46.6K |
|
20
Louisiana-Pacific
LPX
$6.62B
| $2.6M | 1.06% | 36,748 +5 | +0% | +$354 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 1.03% | 5,319 | – | – |
|
22
Union Pacific
UNP
$133B
| $2.2M | 0.9% | 8,957 +18 | +0.2% | +$4.42K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.89% | 4 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.7% | 21,625 +13 | +0.1% | +$1.04K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $1.7M | 0.69% | 21,041 +90 | +0.4% | +$7.25K |
|