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ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+642.44%
AUM
$153M
AUM Growth
-$32M
Cap. Flow
-$39M
Cap. Flow %
-25.57%
Top 10 Hldgs %
25.36%
Holding
431
New
2
Increased
51
Reduced
54
Closed
310

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.38M
2
TJX icon
TJX Companies
TJX
+$2.37M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
AMT icon
American Tower
AMT
+$572K
5
PSX icon
Phillips 66
PSX
+$455K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
3
IAU icon
iShares Gold Trust
IAU
+$3M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.53M
5
WMT icon
Walmart Inc
WMT
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 13.09%
2 Healthcare 10.32%
3 Industrials 9.95%
4 Technology 9.84%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
251
Morgan Stanley
MS
$340B
– –
-373
Closed -$9K
MSI icon
252
Motorola Solutions
MSI
$77.4B
– –
-142
Closed -$8K
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
– –
-250
Closed -$50K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.9B
– –
-208
Closed -$22K
MUNI icon
255
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-740
Closed -$38K
MXI icon
256
iShares Global Materials ETF
MXI
$362M
– –
-20
Closed -$1K
NEM icon
257
Newmont
NEM
$119B
– –
-380
Closed -$11K
NKE icon
258
Nike
NKE
$61.9B
– –
-2,000
Closed -$64K
NOC icon
259
Northrop Grumman
NOC
$81.2B
– –
-640
Closed -$53K
NOK icon
260
Nokia
NOK
$52.3B
– –
-240
Closed -$1K
NSC icon
261
Norfolk Southern
NSC
$75.1B
– –
-2,100
Closed -$153K
NTRS icon
262
Northern Trust
NTRS
$33.9B
– –
-2,120
Closed -$123K
NUE icon
263
Nucor
NUE
$62.1B
– –
-93
Closed -$4K
NVS icon
264
Novartis
NVS
$297B
– –
-897
Closed -$57K
NWL icon
265
Newell Brands
NWL
$2.56B
– –
-612
Closed -$16K
OIH icon
266
VanEck Oil Services ETF
OIH
$1.84B
– –
-45
Closed -$39K
OPK icon
267
Opko Health
OPK
$1.02B
– –
-500
Closed -$4K
OVV icon
268
Ovintiv
OVV
$16.4B
– –
-2,000
Closed -$169K
OXY icon
269
Occidental Petroleum
OXY
$55.9B
– –
-157
Closed -$13K
PARA
270
DELISTED
Paramount Global Class B
PARA
– –
-135
Closed -$7K
PBR icon
271
Petrobras
PBR
$116B
– –
-3,448
Closed -$46K
PEGA icon
272
Pegasystems
PEGA
$5.38B
– –
-400
Closed -$3K
PEY icon
273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-150
Closed -$2K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,730
Closed -$107K
PH icon
275
Parker-Hannifin
PH
$135B
– –
-85
Closed -$8K
9 10
11
12 13

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East Coast Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, East Coast Asset Management held 431 positions worth $153M, down 17% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

East Coast Asset Management withdrew a net $39M in Q3 2013, closing 310 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, East Coast Asset Management opened a new position in ASML worth $2.61M.

  • East Coast Asset Management's largest Q3 2013 buy was ASML: 26,398 shares worth $2.61M.
  • East Coast Asset Management added most to TJX Companies in Q3 2013, an estimated $2.37M increase.
  • East Coast Asset Management's biggest Q3 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.91M.
  • East Coast Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $2.2M.
  • East Coast Asset Management's ten largest holdings make up 25% of its $153M portfolio in Q3 2013.
  • East Coast Asset Management opened 2 new positions and closed 310 in Q3 2013.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.