ECAM
East Coast Asset Management Portfolio holdings
AUM
$301M
This Quarter Return
-3.64%
1 Year Return
+32.49%
3 Year Return
+128.72%
5 Year Return
+189.22%
10 Year Return
+525.1%
AUM
$282M
AUM Growth
+$282M
(-5.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
72
New
1
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$3.84M |
| 2 |
Perimeter Solutions
PRM
|
$669K |
| 3 |
Thermo Fisher Scientific
TMO
|
$201K |
| 4 |
Visa
V
|
$70.4K |
| 5 |
RTX Corp
RTX
|
$14.3K |
Top Sells
| 1 |
Brookfield
BN
|
$1.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Mastercard
MA
|
$469K |
| 4 |
Meta Platforms (Facebook)
META
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$308K |
Sector Composition
| 1 | Financials | 25.22% |
| 2 | Communication Services | 23.75% |
| 3 | Industrials | 19.25% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Materials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $35.8M | 12.66% |
228,855
-6,536
| -3% | -$1.02M |
|
2
TransDigm Group
TDG
$78.8B
| $32.8M | 11.6% |
23,677
-125
| -0.5% | -$173K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 8.73% |
42,744
-716
| -2% | -$413K |
|
|
4
Perimeter Solutions
PRM
$3.28B
| $20.9M | 7.4% |
2,073,910
+66,448
| +3% | +$669K |
|
|
5
Brookfield
BN
$98.3B
| $17.5M | 6.2% |
334,034
-22,203
| -6% | -$1.16M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 6.17% |
32,689
-578
| -2% | -$308K |
|
|
7
Tesla
TSLA
$1.08T
| $13.7M | 4.84% |
52,769
+14,807
| +39% | +$3.84M |
|
|
8
Mastercard
MA
$538B
| $12.9M | 4.56% |
23,509
-856
| -4% | -$469K |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 3.85% |
57,177
-856
| -1% | -$163K |
|
10
Apple
AAPL
$3.45T
| $8.89M | 3.15% |
40,012
-568
| -1% | -$126K |
|
11
Moody's
MCO
$91.4B
| $6.95M | 2.46% |
14,922
-197
| -1% | -$91.7K |
|
|
12
Visa
V
$683B
| $5.85M | 2.07% |
16,685
+201
| +1% | +$70.4K |
|
13
TJX Companies
TJX
$152B
| $5.76M | 2.04% |
47,272
-907
| -2% | -$110K |
|
14
Woodward
WWD
$14.8B
| $5.38M | 1.91% |
29,493
-306
| -1% | -$55.8K |
|
15
Deere & Co
DE
$129B
| $4.8M | 1.7% |
10,221
-558
| -5% | -$262K |
|
16
Charter Communications
CHTR
$36.3B
| $4.34M | 1.54% |
11,780
-614
| -5% | -$226K |
|
17
Markel Group
MKL
$24.8B
| $4.05M | 1.43% |
2,164
-68
| -3% | -$127K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.69M | 1.31% |
10,578
-258
| -2% | -$90.1K |
|
19
Charles Schwab
SCHW
$174B
| $3.51M | 1.24% |
44,889
-1,101
| -2% | -$86.2K |
|
20
Waste Management
WM
$91.2B
| $3.18M | 1.13% |
13,733
-364
| -3% | -$84.3K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $3.09M | 1.09% |
33,592
-945
| -3% | -$86.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.05% |
5,319
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $2.86M | 1.01% |
7,620
-21
| -0.3% | -$7.88K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 0.85% |
3
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $2.02M | 0.72% |
6,621
-110
| -2% | -$33.6K |
|