Asset Manager
← All Institutions
East Coast Asset Management, LLC.
Market Value
$303M
-10.8%
Holdings
71
-1
New Purchases
2
Added To
2
Closed
3
Reduced
33
Top 10 Concentration
72.3%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 12.23% | 10.79% | +1.44% | $37M |
| SATS | 5.29% | 4.39% | +0.91% | $16M |
| WWD | 3.39% | 2.58% | +0.81% | $10M |
| VEEV | 0.55% | 0.00% | +0.55% | $2M |
| DE | 1.88% | 1.40% | +0.48% | $6M |
| TJX | 2.37% | 2.06% | +0.31% | $7M |
| BRK-B | 4.76% | 4.52% | +0.24% | $14M |
| WM | 1.01% | 0.87% | +0.14% | $3M |
| JNJ | 0.43% | 0.33% | +0.10% | $1M |
| SHW | 1.10% | 1.00% | +0.10% | $3M |
| CL | 0.57% | 0.48% | +0.09% | $2M |
| UNP | 0.66% | 0.57% | +0.09% | $2M |
| ETN | 0.07% | 0.00% | +0.07% | $221K |
| AAPL | 3.24% | 3.17% | +0.07% | $10M |
| SPY | 1.08% | 1.01% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 15.69% | 18.10% | -2.41% | $48M |
| META | 2.68% | 4.24% | -1.56% | $8M |
| CR | 0.00% | 0.54% | -0.54% | $0 |
| TDG | 8.87% | 9.13% | -0.26% | $27M |
| MSFT | 0.97% | 1.18% | -0.21% | $3M |
| MCO | 1.99% | 2.14% | -0.15% | $6M |
| PRM | 10.93% | 11.06% | -0.14% | $33M |
| MA | 3.77% | 3.90% | -0.13% | $11M |
| ADP | 0.42% | 0.50% | -0.08% | $1M |
| V | 1.60% | 1.67% | -0.08% | $5M |
| DIS | 0.00% | 0.07% | -0.07% | $0 |
| TMO | 0.00% | 0.06% | -0.06% | $0 |
| BR | 0.24% | 0.29% | -0.05% | $721K |
| INTU | 0.09% | 0.12% | -0.03% | $259K |
| PAYX | 0.26% | 0.29% | -0.03% | $779K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $161M | 53.1% |
| Large Cap | 40 | $105M | 34.7% |
| Mid Cap | 5 | $37M | 12.1% |
| Small Cap | 1 | $418K | 0.1% |
Portfolio Analytics
Avg Market Cap
$525.2B
Median Market Cap
$121.7B
Avg P/E
31.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
58
# ETFs / Funds
13
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 15.69% | 165,966 | $48M | $286.86 | -$14M | -30,153 | -15.4% | |
| 2 | TSLA | 12.23% | 99,862 | $37M | $371.75 | $429K | +18,267 | +22.4% | |
| 3 | PRM | 10.93% | 1,357,583 | $33M | $24.42 | -$4M | -8,797 | -0.6% | |
| 4 | TDG | 8.87% | 23,220 | $27M | $1,158.98 | -$4M | -121 | -0.5% | |
| 5 | SATS | 5.29% | 137,244 | $16M | $117.07 | $1M | — | — | |
| 6 | BRK-B | 4.76% | 30,163 | $14M | $479.20 | -$922K | -428 | -1.4% | |
| 7 | AMZN | 4.08% | 59,474 | $12M | $208.27 | -$2M | -936 | -1.6% | |
| 8 | MA | 3.77% | 22,883 | $11M | $499.67 | -$2M | -359 | -1.5% | |
| 9 | WWD | 3.39% | 28,729 | $10M | $357.93 | $2M | -311 | -1.1% | |
| 10 | AAPL | 3.24% | 38,704 | $10M | $253.80 | -$946K | -906 | -2.3% | |
| 11 | META | 2.68% | 14,204 | $8M | $572.14 | -$6M | -7,638 | -35.0% | |
| 12 | TJX | 2.37% | 45,042 | $7M | $159.70 | $180K | -615 | -1.4% | |
| 13 | MCO | 1.99% | 13,830 | $6M | $436.25 | -$1M | -405 | -2.9% | |
| 14 | DE | 1.88% | 10,152 | $6M | $563.35 | $951K | -90 | -0.9% | |
| 15 | V | 1.60% | 16,040 | $5M | $302.24 | -$845K | -192 | -1.2% | |
| 16 | SCHW | 1.37% | 44,119 | $4M | $93.98 | -$348K | -867 | -1.9% | |
| 17 | MKL | 1.30% | 2,067 | $4M | $1,914.07 | -$549K | -29 | -1.4% | |
| 18 | SHW | 1.10% | 10,376 | $3M | $320.56 | -$66K | -92 | -0.9% | |
| 19 | SPY | 1.08% | 5,041 | $3M | $650.34 | -$159K | — | — | |
| 20 | WM | 1.01% | 13,319 | $3M | $229.80 | $111K | -105 | -0.8% | |
| 21 | MSFT | 0.97% | 7,984 | $3M | $370.19 | -$1M | -326 | -3.9% | |
| 22 | LPX | 0.75% | 31,425 | $2M | $72.75 | -$315K | -783 | -2.4% | |
| 23 | BRK-A | 0.71% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 24 | UNP | 0.66% | 8,193 | $2M | $242.63 | $63K | -127 | -1.5% | |
| 25 | CL | 0.57% | 20,258 | $2M | $85.23 | $100K | -325 | -1.6% | |
| 26 | VEEV | 0.55% | 9,480 | $2M | $175.66 | — | +9,480 | — | NEW |
| 27 | GOOGL | 0.51% | 5,397 | $2M | $287.56 | -$137K | — | — | |
| 28 | VOE | 0.48% | 7,902 | $1M | $184.29 | $55K | +2 | +0.0% | |
| 29 | JNJ | 0.43% | 5,358 | $1M | $244.46 | $186K | -70 | -1.3% | |
| 30 | ADP | 0.42% | 6,299 | $1M | $203.20 | -$432K | -354 | -5.3% | |
| 31 | LH | 0.37% | 4,161 | $1M | $266.82 | $31K | -138 | -3.2% | |
| 32 | SYY | 0.35% | 14,742 | $1M | $71.33 | -$63K | -386 | -2.5% | |
| 33 | OEF | 0.29% | 2,746 | $873K | $318.07 | -$68K | — | — | |
| 34 | PAYX | 0.26% | 8,460 | $779K | $92.12 | -$198K | -252 | -2.9% | |
| 35 | BR | 0.24% | 4,438 | $721K | $162.49 | -$269K | — | — | |
| 36 | DHR | 0.22% | 3,578 | $678K | $189.63 | -$141K | — | — | |
| 37 | IWM | 0.20% | 2,458 | $610K | $248.06 | $5K | — | — | |
| 38 | AMGN | 0.19% | 1,628 | $573K | $351.85 | $40K | — | — | |
| 39 | LMT | 0.19% | 932 | $563K | $604.39 | $113K | — | — | |
| 40 | RTX | 0.18% | 2,795 | $539K | $192.96 | $15K | -64 | -2.2% | |
| 41 | SPLV | 0.17% | 7,191 | $526K | $73.14 | $12K | — | — | |
| 42 | PG | 0.15% | 3,107 | $449K | $144.47 | $4K | — | — | |
| 43 | FBTC | 0.15% | 7,550 | $446K | $59.03 | -$130K | — | — | |
| 44 | CMCSA | 0.14% | 15,282 | $439K | $28.71 | -$25K | -235 | -1.5% | |
| 45 | AXP | 0.14% | 1,442 | $436K | $302.48 | -$97K | — | — | |
| 46 | IBM | 0.14% | 1,793 | $435K | $242.40 | -$97K | — | — | |
| 47 | EWL | 0.14% | 7,101 | $418K | $58.81 | -$8K | — | — | |
| 48 | IXJ | 0.13% | 4,193 | $392K | $93.55 | -$16K | — | — | |
| 49 | MMM | 0.12% | 2,584 | $375K | $145.26 | -$38K | — | — | |
| 50 | RSG | 0.11% | 1,563 | $342K | $219.02 | $11K | — | — | |
| 51 | WMT | 0.11% | 2,605 | $324K | $124.32 | $20K | -125 | -4.6% | |
| 52 | VOO | 0.10% | 500 | $299K | $597.55 | -$15K | — | — | |
| 53 | HD | 0.09% | 852 | $280K | $328.93 | -$42K | -85 | -9.1% | |
| 54 | INTU | 0.09% | 600 | $259K | $432.38 | -$138K | — | — | |
| 55 | AKRE | 0.08% | 4,872 | $257K | $52.85 | -$63K | -17 | -0.3% | |
| 56 | ADBE | 0.08% | 1,053 | $256K | $243.08 | -$113K | — | — | |
| 57 | RACE | 0.08% | 745 | $252K | $338.45 | -$23K | — | — | |
| 58 | COST | 0.08% | 242 | $241K | $996.43 | $32K | — | — | |
| 59 | VUG | 0.08% | 541 | $236K | $436.79 | -$53K | -52 | -8.8% | |
| 60 | VWO | 0.08% | 4,337 | $234K | $54.05 | $1K | — | — | |
| 61 | PFE | 0.08% | 8,141 | $229K | $28.08 | $26K | — | — | |
| 62 | ETN | 0.07% | 617 | $221K | $357.67 | — | +617 | — | NEW |
| 63 | ACN | 0.07% | 1,106 | $219K | $198.29 | -$77K | — | — | |
| 64 | IWF | 0.07% | 514 | $219K | $426.40 | -$24K | — | — | |
| 65 | JPM | 0.07% | 739 | $217K | $294.16 | -$38K | -55 | -6.9% | |
| 66 | AMT | 0.07% | 1,253 | $216K | $172.62 | -$4K | — | — | |
| 67 | ANTM | 0.07% | 730 | $214K | $292.75 | -$42K | — | — | |
| 68 | BSX | 0.07% | 3,304 | $207K | $62.75 | -$108K | — | — | |
| 69 | CR | —% | — | — | — | -$2M | -9,957 | -100.0% | SOLD |
| 70 | DIS | —% | — | — | — | -$225K | -1,978 | -100.0% | SOLD |
| 71 | TMO | —% | — | — | — | -$220K | -380 | -100.0% | SOLD |