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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
KO icon
26
Coca-Cola
KO
$375B
$2.07M 1.36%
54,557
+4,715
+9% +$186K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.06M 1.35%
94,232
+5,139
+6% +$114K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.02M 1.32%
50,216
-916
-2% -$36.2K
ADP icon
29
Automatic Data Processing
ADP
$108B
$1.97M 1.29%
30,947
-152
-0.5% -$9.66K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.94M 1.27%
40,084
-5,533
-12% -$266K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 1.27%
24,946
+768
+3% +$57.5K
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.91M 1.25%
70,706
-76,239
-52% -$1.99M
JXI icon
33
iShares Global Utilities ETF
JXI
$311M
$1.87M 1.23%
42,673
-242
-0.6% -$10.5K
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$1.85M 1.21%
21,952
+991
+5% +$79.3K
SCHW
35
Charles Schwab
SCHW
$187B
$1.84M 1.21%
86,981
+2,432
+3% +$52.9K
PFE icon
36
Pfizer
PFE
$153B
$1.81M 1.19%
66,513
-5,563
-8% -$151K
V icon
37
Visa
V
$677B
$1.74M 1.14%
36,380
+2,104
+6% +$97.2K
PG icon
38
Procter & Gamble
PG
$339B
$1.66M 1.09%
22,013
-808
-4% -$64.3K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.66M 1.09%
41,975
-425
-1% -$16.2K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$1.63M 1.07%
161,256
-31,264
-16% -$307K
XOM icon
41
ExxonMobil
XOM
$634B
$1.54M 1.01%
17,877
-3,313
-16% -$299K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.95%
31,457
+861
+3% +$37.8K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.42M 0.93%
16,778
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.88%
26,954
-3,396
-11% -$164K
KXI icon
45
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.3M 0.85%
31,450
-1,772
-5% -$72.9K
AAPL icon
46
Apple
AAPL
$4.57T
$1.27M 0.83%
74,536
+5,404
+8% +$89.6K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$919M
$1.24M 0.82%
72,000
-148,899
-67% -$2.53M
SYY icon
48
Sysco
SYY
$40.3B
$1.16M 0.76%
36,381
+1,406
+4% +$47.2K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.13M 0.74%
34,045
-13,375
-28% -$440K
LH icon
50
Labcorp
LH
$25.9B
$1.13M 0.74%
13,243
-23
-0.2% -$1.94K
1
2
3 4 5

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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.