ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+15.03%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$274M
AUM Growth
+$274M
(+12%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
70.67%
Holding
69
New
5
Increased
16
Reduced
22
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$3.58M |
| 2 |
Perimeter Solutions
PRM
|
$1.48M |
| 3 |
Boston Scientific
BSX
|
$226K |
| 4 |
Costco
COST
|
$220K |
| 5 |
Walmart
WMT
|
$219K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 2 |
TransDigm Group
TDG
|
$3.08M |
| 3 |
Waste Management
WM
|
$2.58M |
| 4 |
Lockheed Martin
LMT
|
$91K |
| 5 |
RTX Corp
RTX
|
$74K |
Sector Composition
| 1 | Communication Services | 27.13% |
| 2 | Financials | 24.59% |
| 3 | Industrials | 23.41% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $44.8M | 16.32% | 293,923 +609 | +0.2% | +$92.7K |
|
|
2
TransDigm Group
TDG
$78.8B
| $43.4M | 15.83% | 35,243 -2,502 | -7% | -$3.08M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 8.09% | 45,658 -6,608 | -13% | -$3.21M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 6.74% | 43,961 +125 | +0.3% | +$52.6K |
|
5
Brookfield
BN
$98.3B
| $14.1M | 5.14% | 336,419 +135 | +0% | +$5.65K |
|
6
Mastercard
MA
$538B
| $12.9M | 4.69% | 26,722 -20 | -0.1% | -$9.63K |
|
|
7
Perimeter Solutions
PRM
$3.28B
| $12.5M | 4.55% | 1,679,707 +199,507 | +13% | +$1.48M |
|
8
Amazon
AMZN
$2.44T
| $11.2M | 4.1% | 62,295 +222 | +0.4% | +$40K |
|
9
Apple
AAPL
$3.45T
| $7.66M | 2.79% | 44,650 -53 | -0.1% | -$9.09K |
|
10
Moody's
MCO
$91.4B
| $6.62M | 2.41% | 16,840 +20 | +0.1% | +$7.86K |
|
11
TJX Companies
TJX
$152B
| $5.29M | 1.93% | 52,172 +192 | +0.4% | +$19.5K |
|
12
Visa
V
$683B
| $4.82M | 1.76% | 17,274 +62 | +0.4% | +$17.3K |
|
13
Woodward
WWD
$14.8B
| $4.79M | 1.75% | 31,109 -164 | -0.5% | -$25.3K |
|
14
Deere & Co
DE
$129B
| $4.63M | 1.69% | 11,277 -33 | -0.3% | -$13.6K |
|
15
Charter Communications
CHTR
$36.3B
| $4.04M | 1.47% | 13,906 -75 | -0.5% | -$21.8K |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.93M | 1.43% | 11,308 +44 | +0.4% | +$15.3K |
|
17
Charles Schwab
SCHW
$174B
| $3.76M | 1.37% | 51,938 -317 | -0.6% | -$22.9K |
|
|
18
Markel Group
MKL
$24.8B
| $3.58M | 1.3% | +2,351 | New | +$3.58M |
|
19
Microsoft
MSFT
$3.77T
| $3.54M | 1.29% | 8,426 -175 | -2% | -$73.6K |
|
|
20
Waste Management
WM
$91.2B
| $3.12M | 1.14% | 14,637 -12,110 | -45% | -$2.58M |
|
21
Louisiana-Pacific
LPX
$6.62B
| $3.1M | 1.13% | 36,887 +139 | +0.4% | +$11.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 1.01% | 5,319 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.54M | 0.93% | 4 | – | – |
|
24
Union Pacific
UNP
$133B
| $2.21M | 0.81% | 9,002 +45 | +0.5% | +$11.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.7% | 21,456 -169 | -0.8% | -$15.2K |
|