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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
XBI icon
326
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-900
Closed -$31K
XEL icon
327
Xcel Energy
XEL
$48.8B
– –
-188
Closed -$5K
XES icon
328
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-89
Closed -$35K
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,804
Closed -$31K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-690
Closed -$29K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,072
Closed -$78K
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,158
Closed -$59K
XYL icon
333
Xylem
XYL
$28.1B
– –
-4,880
Closed -$131K
YUM icon
334
Yum! Brands
YUM
$41.1B
– –
-3,012
Closed -$150K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
– –
-5
Closed –
ZTS icon
336
Zoetis
ZTS
$30B
– –
-96
Closed -$3K
PRMW
337
DELISTED
Primo Water Corporation
PRMW
– –
-2,000
Closed -$16K
SRCL
338
DELISTED
Stericycle Inc
SRCL
– –
-300
Closed -$33K
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-107
Closed -$1K
VMW
340
DELISTED
VMware, Inc
VMW
– –
-71
Closed -$5K
ABB
341
DELISTED
ABB Ltd
ABB
– –
-657
Closed -$14K
FRC
342
DELISTED
First Republic Bank
FRC
– –
-120
Closed -$5K
STAB
343
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-250
Closed -$8K
CERN
344
DELISTED
Cerner Corp
CERN
– –
-800
Closed -$38K
DVD
345
DELISTED
Dover Motorsports
DVD
– –
-9,527
Closed -$21K
BPFH
346
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-76,276
Closed -$812K
RTN
347
DELISTED
Raytheon Company
RTN
– –
-1,352
Closed -$89K
VIAB
348
DELISTED
Viacom Inc. Class B
VIAB
– –
-135
Closed -$9K
AHL
349
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,008
Closed -$37K
DNB
350
DELISTED
Dun & Bradstreet
DNB
– –
-2,000
Closed -$195K
12 13
14
15 16

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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.