ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
+5.79%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$275M
AUM Growth
+$275M
(+0.34%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
70
New
1
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$303K |
| 2 |
IBM
IBM
|
$692 |
| 3 |
Danaher
DHR
|
$250 |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$620K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$519K |
| 5 |
Charter Communications
CHTR
|
$164K |
Sector Composition
| 1 | Communication Services | 29.97% |
| 2 | Financials | 23.62% |
| 3 | Industrials | 20.62% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.8M | 19.18% | 287,643 -6,280 | -2% | -$1.15M |
|
|
2
TransDigm Group
TDG
$78.8B
| $36.1M | 13.14% | 28,284 -6,959 | -20% | -$8.89M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 8.14% | 44,428 -1,230 | -3% | -$620K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 6.31% | 42,686 -1,275 | -3% | -$519K |
|
5
Brookfield
BN
$98.3B
| $13.9M | 5.07% | 335,767 -652 | -0.2% | -$27.1K |
|
6
Perimeter Solutions
PRM
$3.28B
| $13.1M | 4.77% | 1,675,063 -4,644 | -0.3% | -$36.4K |
|
7
Amazon
AMZN
$2.44T
| $12M | 4.35% | 61,910 -385 | -0.6% | -$74.4K |
|
8
Mastercard
MA
$538B
| $11.7M | 4.24% | 26,468 -254 | -1% | -$112K |
|
9
Apple
AAPL
$3.45T
| $9.25M | 3.36% | 43,906 -744 | -2% | -$157K |
|
10
Moody's
MCO
$91.4B
| $7M | 2.54% | 16,619 -221 | -1% | -$93K |
|
11
TJX Companies
TJX
$152B
| $5.7M | 2.07% | 51,755 -417 | -0.8% | -$45.9K |
|
12
Woodward
WWD
$14.8B
| $5.4M | 1.96% | 30,964 -145 | -0.5% | -$25.3K |
|
13
Visa
V
$683B
| $4.5M | 1.64% | 17,142 -132 | -0.8% | -$34.6K |
|
14
Deere & Co
DE
$129B
| $4.17M | 1.51% | 11,149 -128 | -1% | -$47.8K |
|
|
15
Charter Communications
CHTR
$36.3B
| $3.99M | 1.45% | 13,359 -547 | -4% | -$164K |
|
16
Charles Schwab
SCHW
$174B
| $3.78M | 1.37% | 51,304 -634 | -1% | -$46.7K |
|
17
Microsoft
MSFT
$3.77T
| $3.74M | 1.36% | 8,360 -66 | -0.8% | -$29.5K |
|
18
Markel Group
MKL
$24.8B
| $3.68M | 1.34% | 2,337 -14 | -0.6% | -$22.1K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.36M | 1.22% | 11,248 -60 | -0.5% | -$17.9K |
|
20
Waste Management
WM
$91.2B
| $3.08M | 1.12% | 14,457 -180 | -1% | -$38.4K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $3.02M | 1.1% | 36,698 -189 | -0.5% | -$15.6K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.05% | 5,319 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.89% | 4 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.75% | 21,173 -283 | -1% | -$27.5K |
|
25
Union Pacific
UNP
$133B
| $2.01M | 0.73% | 8,891 -111 | -1% | -$25.1K |
|