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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
TGT icon
301
Target
TGT
$68B
– –
-300
Closed -$21K
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.7B
– –
-216
Closed -$24K
TMO icon
303
Thermo Fisher Scientific
TMO
$220B
– –
-691
Closed -$58K
TUR icon
304
iShares MSCI Turkey ETF
TUR
$217M
– –
-26
Closed -$2K
TXN icon
305
Texas Instruments
TXN
$261B
– –
-1,630
Closed -$57K
TXT icon
306
Textron
TXT
$15.4B
– –
-100
Closed -$3K
USB icon
307
US Bancorp
USB
$99.6B
– –
-1,300
Closed -$47K
VAW icon
308
Vanguard Materials ETF
VAW
$3.08B
– –
-494
Closed -$43K
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-240
Closed -$22K
VDE icon
310
Vanguard Energy ETF
VDE
$9.84B
– –
-2,550
Closed -$287K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-310
Closed -$14K
VFC icon
312
VF Corp
VFC
$5.89B
– –
-2,043
Closed -$93K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-210
Closed -$10K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,642
Closed -$113K
VOD icon
315
Vodafone
VOD
$37.4B
– –
-4,976
Closed -$146K
VPU
316
Vanguard Utilities ETF
VPU
$8.44B
– –
-2,038
Closed -$168K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$126B
– –
-20
Closed -$2K
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,325
Closed -$297K
VTV icon
319
Vanguard Morningstar Value ETF
VTV
$192B
– –
-154
Closed -$10K
VUG icon
320
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-10,776
Closed -$140K
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.9B
– –
-395
Closed -$28K
WIP icon
322
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-1,800
Closed -$104K
WMT icon
323
Walmart Inc
WMT
$890B
– –
-88,473
Closed -$2.2M
WPRT
324
Westport Fuel Systems
WPRT
$35.7M
– –
-162
Closed -$54K
WU icon
325
Western Union
WU
$2.21B
– –
-8,852
Closed -$151K
11 12
13
14 15

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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.