Asset Manager
← All Institutions
East Coast Asset Management, LLC.
Market Value
$339M
+11.6%
Holdings
72
+1
New Purchases
4
Added To
9
Closed
5
Reduced
37
Top 10 Concentration
75.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 16.65% | 15.69% | +0.96% | $56M |
| AMZN | 4.72% | 4.08% | +0.63% | $16M |
| TDG | 9.45% | 8.87% | +0.58% | $32M |
| PRM | 11.48% | 10.93% | +0.55% | $39M |
| TSLA | 12.78% | 12.23% | +0.55% | $43M |
| VEEV | 1.02% | 0.55% | +0.47% | $3M |
| SATS | 5.71% | 5.29% | +0.42% | $19M |
| WWD | 3.55% | 3.39% | +0.16% | $12M |
| SPCX | 0.15% | 0.00% | +0.15% | $498K |
| IJR | 0.07% | 0.00% | +0.07% | $227K |
| VTV | 0.06% | 0.00% | +0.06% | $218K |
| YUM | 0.06% | 0.00% | +0.06% | $202K |
| GOOGL | 0.55% | 0.51% | +0.04% | $2M |
| IWM | 0.22% | 0.20% | +0.02% | $733K |
| ANTM | 0.08% | 0.07% | +0.01% | $282K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.62% | 2.68% | -1.06% | $5M |
| BRK-B | 4.28% | 4.76% | -0.48% | $15M |
| MA | 3.32% | 3.77% | -0.45% | $11M |
| TJX | 1.96% | 2.37% | -0.41% | $7M |
| MSFT | 0.75% | 0.97% | -0.22% | $3M |
| MCO | 1.78% | 1.99% | -0.21% | $6M |
| SCHW | 1.19% | 1.37% | -0.18% | $4M |
| WM | 0.86% | 1.01% | -0.15% | $3M |
| MKL | 1.15% | 1.30% | -0.15% | $4M |
| BR | 0.14% | 0.24% | -0.10% | $461K |
| INTU | 0.00% | 0.09% | -0.09% | $0 |
| AAPL | 3.16% | 3.24% | -0.08% | $11M |
| CL | 0.49% | 0.57% | -0.08% | $2M |
| PFE | 0.00% | 0.08% | -0.08% | $0 |
| SHW | 1.02% | 1.10% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $179M | 52.9% |
| Large Cap | 40 | $117M | 34.5% |
| Mid Cap | 5 | $42M | 12.5% |
| Small Cap | 1 | $446K | 0.1% |
Portfolio Analytics
Avg Market Cap
$546.5B
Median Market Cap
$119.2B
Avg P/E
31.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
57
# ETFs / Funds
15
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 16.65% | 159,525 | $56M | $353.33 | $9M | -6,441 | -3.9% | |
| 2 | TSLA | 12.78% | 102,906 | $43M | $420.60 | $6M | +3,044 | +3.0% | |
| 3 | PRM | 11.48% | 1,090,264 | $39M | $35.65 | $6M | -267,319 | -19.7% | |
| 4 | TDG | 9.45% | 24,009 | $32M | $1,332.05 | $5M | +789 | +3.4% | |
| 5 | SATS | 5.71% | 190,609 | $19M | $101.50 | $3M | +53,365 | +38.9% | |
| 6 | AMZN | 4.72% | 66,992 | $16M | $238.34 | $4M | +7,518 | +12.6% | |
| 7 | BRK-B | 4.28% | 28,980 | $15M | $500.40 | $47K | -1,183 | -3.9% | |
| 8 | WWD | 3.55% | 28,243 | $12M | $425.43 | $2M | -486 | -1.7% | |
| 9 | MA | 3.32% | 21,879 | $11M | $513.61 | -$197K | -1,004 | -4.4% | |
| 10 | AAPL | 3.16% | 36,936 | $11M | $289.36 | $865K | -1,768 | -4.6% | |
| 11 | TJX | 1.96% | 43,911 | $7M | $151.50 | -$541K | -1,131 | -2.5% | |
| 12 | DE | 1.85% | 9,888 | $6M | $634.35 | $553K | -264 | -2.6% | |
| 13 | MCO | 1.78% | 13,295 | $6M | $452.92 | -$12K | -535 | -3.9% | |
| 14 | META | 1.62% | 9,754 | $5M | $563.30 | -$3M | -4,450 | -31.3% | |
| 15 | V | 1.57% | 15,462 | $5M | $343.09 | $457K | -578 | -3.6% | |
| 16 | SCHW | 1.19% | 43,501 | $4M | $92.27 | -$133K | -618 | -1.4% | |
| 17 | MKL | 1.15% | 2,001 | $4M | $1,952.52 | -$49K | -66 | -3.2% | |
| 18 | SPY | 1.06% | 4,793 | $4M | $746.77 | $301K | -248 | -4.9% | |
| 19 | SHW | 1.02% | 10,057 | $3M | $344.32 | $137K | -319 | -3.1% | |
| 20 | VEEV | 1.02% | 19,483 | $3M | $177.47 | $2M | +10,003 | +105.5% | |
| 21 | WM | 0.86% | 13,035 | $3M | $222.88 | -$156K | -284 | -2.1% | |
| 22 | MSFT | 0.75% | 6,804 | $3M | $373.02 | -$418K | -1,180 | -14.8% | |
| 23 | LPX | 0.69% | 29,748 | $2M | $78.66 | $54K | -1,677 | -5.3% | |
| 24 | BRK-A | 0.66% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 25 | UNP | 0.64% | 7,969 | $2M | $272.00 | $180K | -224 | -2.7% | |
| 26 | GOOGL | 0.55% | 5,237 | $2M | $357.37 | $320K | -160 | -3.0% | |
| 27 | CL | 0.49% | 18,204 | $2M | $91.68 | -$58K | -2,054 | -10.1% | |
| 28 | VOE | 0.45% | 7,756 | $2M | $197.60 | $76K | -146 | -1.9% | |
| 29 | JNJ | 0.38% | 5,075 | $1M | $253.95 | -$21K | -283 | -5.3% | |
| 30 | ADP | 0.37% | 5,596 | $1M | $223.95 | -$27K | -703 | -11.2% | |
| 31 | SYY | 0.35% | 14,343 | $1M | $83.58 | $147K | -399 | -2.7% | |
| 32 | LH | 0.32% | 3,926 | $1M | $280.01 | -$11K | -235 | -5.7% | |
| 33 | OEF | 0.30% | 2,746 | $1M | $365.87 | $131K | — | — | |
| 34 | PAYX | 0.24% | 8,324 | $818K | $98.33 | $39K | -136 | -1.6% | |
| 35 | IWM | 0.22% | 2,440 | $733K | $300.40 | $123K | -18 | -0.7% | |
| 36 | DHR | 0.20% | 3,579 | $682K | $190.46 | $3K | +1 | +0.0% | |
| 37 | AMGN | 0.17% | 1,628 | $590K | $362.12 | $17K | — | — | |
| 38 | RTX | 0.15% | 2,766 | $525K | $189.72 | -$15K | -29 | -1.0% | |
| 39 | SPLV | 0.15% | 6,887 | $516K | $74.90 | -$10K | -304 | -4.2% | |
| 40 | IBM | 0.15% | 1,793 | $504K | $281.23 | $70K | — | — | |
| 41 | SPCX | 0.15% | 2,915 | $498K | $170.86 | — | +2,915 | — | NEW |
| 42 | AXP | 0.14% | 1,442 | $488K | $338.25 | $52K | — | — | |
| 43 | LMT | 0.14% | 932 | $475K | $509.46 | -$88K | — | — | |
| 44 | BR | 0.14% | 3,363 | $461K | $136.96 | -$261K | -1,075 | -24.2% | |
| 45 | PG | 0.13% | 3,108 | $456K | $146.63 | $7K | +1 | +0.0% | |
| 46 | EWL | 0.13% | 7,101 | $446K | $62.85 | $29K | — | — | |
| 47 | MMM | 0.12% | 2,538 | $411K | $161.89 | $36K | -46 | -1.8% | |
| 48 | IXJ | 0.12% | 3,963 | $390K | $98.39 | -$2K | -230 | -5.5% | |
| 49 | FBTC | 0.11% | 7,550 | $385K | $51.05 | -$60K | — | — | |
| 50 | CMCSA | 0.11% | 15,100 | $371K | $24.55 | -$68K | -182 | -1.2% | |
| 51 | VOO | 0.10% | 500 | $343K | $686.81 | $45K | — | — | |
| 52 | WMT | 0.09% | 2,568 | $291K | $113.26 | -$33K | -37 | -1.4% | |
| 53 | HD | 0.08% | 813 | $287K | $352.68 | $6K | -39 | -4.6% | |
| 54 | ANTM | 0.08% | 730 | $282K | $386.73 | $69K | — | — | |
| 55 | VUG | 0.08% | 3,246 | $280K | $86.14 | $43K | +2,705 | +500.0% | |
| 56 | RACE | 0.08% | 745 | $277K | $372.29 | $25K | — | — | |
| 57 | ETN | 0.08% | 617 | $263K | $426.12 | $42K | — | — | |
| 58 | AKRE | 0.08% | 4,872 | $259K | $53.19 | $2K | — | — | |
| 59 | VWO | 0.08% | 4,337 | $259K | $59.69 | $24K | — | — | |
| 60 | IWF | 0.08% | 2,056 | $255K | $124.17 | $36K | +1,542 | +300.0% | |
| 61 | IJR | 0.07% | 1,528 | $227K | $148.33 | — | +1,528 | — | NEW |
| 62 | RSG | 0.07% | 1,063 | $227K | $213.08 | -$116K | -500 | -32.0% | |
| 63 | COST | 0.07% | 242 | $226K | $935.47 | -$15K | — | — | |
| 64 | VTV | 0.06% | 1,002 | $218K | $217.93 | — | +1,002 | — | NEW |
| 65 | ADBE | 0.06% | 1,053 | $216K | $205.02 | -$40K | — | — | |
| 66 | AMT | 0.06% | 1,253 | $205K | $163.61 | -$11K | — | — | |
| 67 | YUM | 0.06% | 1,263 | $202K | $159.86 | — | +1,263 | — | NEW |
| 68 | PFE | —% | — | — | — | -$229K | -8,141 | -100.0% | SOLD |
| 69 | BSX | —% | — | — | — | -$207K | -3,304 | -100.0% | SOLD |
| 70 | ACN | —% | — | — | — | -$219K | -1,106 | -100.0% | SOLD |
| 71 | INTU | —% | — | — | — | -$259K | -600 | -100.0% | SOLD |
| 72 | JPM | —% | — | — | — | -$217K | -739 | -100.0% | SOLD |