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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
+1.11%
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
$184M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100.94%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
429
New
429
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.56M |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$3.9M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 7.55% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$373B
| $2M | 1.08% |
+49,842
| New | +$2.06M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.98M | 1.07% |
+51,132
| New | +$2.14M |
|
28
Enovis
ENOV
$1.49B
| $1.96M | 1.06% |
+21,897
| New | +$1.81M |
|
29
Becton Dickinson
BDX
$48.6B
| $1.96M | 1.06% |
+20,342
| New | +$1.94M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $1.95M | 1.06% |
+89,093
| New | +$1.88M |
|
31
Pfizer
PFE
$149B
| $1.92M | 1.04% |
+72,076
| New | +$1.99M |
|
32
ExxonMobil
XOM
$640B
| $1.92M | 1.04% |
+21,190
| New | +$1.91M |
|
33
Automatic Data Processing
ADP
$108B
| $1.88M | 1.02% |
+31,099
| New | +$1.86M |
|
34
iShares Global Utilities ETF
JXI
$310M
| $1.8M | 0.98% |
+42,915
| New | +$1.91M |
|
|
SCHW
35
Charles Schwab
SCHW
$187B
| $1.79M | 0.97% |
+84,549
| New | +$1.56M |
|
36
Vanguard Information Technology ETF
VGT
$147B
| $1.78M | 0.96% |
+192,520
| New | +$1.78M |
|
37
Procter & Gamble
PG
$340B
| $1.76M | 0.95% |
+22,821
| New | +$1.79M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.93% |
+24,178
| New | +$1.65M |
|
39
Microsoft
MSFT
$3.7T
| $1.64M | 0.89% |
+47,420
| New | +$1.55M |
|
40
Visa
V
$690B
| $1.57M | 0.85% |
+34,276
| New | +$1.5M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.85% |
+20,961
| New | +$1.52M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.51M | 0.82% |
+42,400
| New | +$1.59M |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.42M | 0.77% |
+3,646
| New | +$1.42M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.41M | 0.77% |
+16,778
| New | +$1.42M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.37M | 0.74% |
+30,350
| New | +$1.34M |
|
46
Bristol-Myers Squibb
BMY
$131B
| $1.37M | 0.74% |
+30,596
| New | +$1.33M |
|
47
General Motors
GM
$76.1B
| $1.33M | 0.72% |
+39,989
| New | +$1.27M |
|
48
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.32M | 0.72% |
+33,222
| New | +$1.39M |
|
49
Sysco
SYY
$40.1B
| $1.2M | 0.65% |
+34,975
| New | +$1.2M |
|
50
Labcorp
LH
$25.6B
| $1.14M | 0.62% |
+13,266
| New | +$1.1M |
|
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East Coast Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for East Coast Asset Management, which disclosed 429 positions worth $184M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 170,536 shares worth $13.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Technology.
- East Coast Asset Management's largest Q2 2013 buy was Vanguard Short-Term Bond ETF: 170,536 shares worth $13.7M.
- East Coast Asset Management's ten largest holdings make up 28% of its $184M portfolio in Q2 2013.
- East Coast Asset Management disclosed 429 positions in Q2 2013, its first 13F filing on record.
Based on East Coast Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.