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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
IFLN
276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-5,500
Closed -$103K
PHG icon
277
Philips
PHG
$26.1B
– –
-928
Closed -$17K
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,098
Closed -$39K
PNC icon
279
PNC Financial Services
PNC
$101B
– –
-100
Closed -$7K
PNR icon
280
Pentair
PNR
$11B
– –
-773
Closed -$30K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-26,505
Closed -$382K
PRI icon
282
Primerica
PRI
$9.89B
– –
-800
Closed -$30K
PRTA icon
283
Prothena Corp
PRTA
$450M
– –
-3
Closed –
PSP icon
284
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-64
Closed -$3K
PVI icon
285
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
– –
-800
Closed -$20K
PXJ icon
286
Invesco Oil & Gas Services ETF
PXJ
$61.3M
– –
-432
Closed -$50K
QCOM icon
287
Qualcomm
QCOM
$176B
– –
-605
Closed -$37K
QQQ icon
288
Invesco QQQ Trust
QQQ
$481B
– –
-44
Closed -$3K
RCL icon
289
Royal Caribbean
RCL
$85.6B
– –
-100
Closed -$3K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-3,401
Closed -$765K
REZ icon
291
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-977
Closed -$50K
SCCO icon
292
Southern Copper
SCCO
$166B
– –
-104
Closed -$3K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,063
Closed -$203K
SLV icon
294
iShares Silver Trust
SLV
$30.9B
– –
-1,084
Closed -$21K
SMB icon
295
VanEck Short Muni ETF
SMB
$314M
– –
-3,000
Closed -$53K
SO icon
296
Southern Company
SO
$107B
– –
-1,321
Closed -$58K
STT icon
297
State Street
STT
$50.7B
– –
-146
Closed -$10K
SWK icon
298
Stanley Black & Decker
SWK
$15.7B
– –
-78
Closed -$6K
TEL icon
299
TE Connectivity
TEL
$62.6B
– –
-3,770
Closed -$172K
TEVA icon
300
Teva Pharmaceuticals
TEVA
$41.2B
– –
-605
Closed -$24K
10 11
12
13 14

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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.