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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
+9.13%
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
$171M
AUM Growth
+$18.9M
Cap. Flow
+$5.59M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.49%
Holding
127
New
6
Increased
58
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$2.94M
2
IBM icon
IBM
IBM
+$952K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$477K
4
PSX icon
Phillips 66
PSX
+$376K
5
DTV
DIRECTV COM STK (DE)
DTV
+$376K

Top Sells

Rank Stock Value
1
JXI icon
iShares Global Utilities ETF
JXI
+$1.62M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$361K
4
IAU icon
iShares Gold Trust
IAU
+$304K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Industrials 10.83%
3 Technology 10.52%
4 Healthcare 10.45%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$2.45M 1.43%
59,297
+4,740
+9% +$187K
SCHW
27
Charles Schwab
SCHW
$187B
$2.43M 1.42%
93,599
+6,618
+8% +$158K
ADP icon
28
Automatic Data Processing
ADP
$108B
$2.3M 1.34%
32,411
+1,464
+5% +$98.5K
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$2.26M 1.32%
24,177
+2,225
+10% +$195K
V icon
30
Visa
V
$677B
$2.24M 1.31%
40,220
+3,840
+11% +$194K
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M 1.27%
27,120
+2,174
+9% +$168K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.15M 1.26%
11,657
-1,244
-10% -$220K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.13M 1.25%
12
-1
-8% -$173K
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2.06M 1.2%
76,552
+5,846
+8% +$157K
PFE icon
35
Pfizer
PFE
$153B
$2.01M 1.17%
69,059
+2,546
+4% +$74.1K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2M 1.17%
41,139
+1,055
+3% +$51.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 1.15%
47,982
-2,234
-4% -$92.1K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.88M 1.1%
45,137
+3,162
+8% +$128K
PG icon
39
Procter & Gamble
PG
$339B
$1.77M 1.03%
21,687
-326
-1% -$26.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.98%
31,457
– –
AAPL icon
41
Apple
AAPL
$4.57T
$1.64M 0.96%
82,012
+7,476
+10% +$141K
XOM icon
42
ExxonMobil
XOM
$634B
$1.64M 0.96%
16,212
-1,665
-9% -$154K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.83%
25,980
-974
-4% -$50.9K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.42M 0.83%
16,778
– –
SYY icon
45
Sysco
SYY
$40.3B
$1.37M 0.8%
37,971
+1,590
+4% +$53.7K
PID icon
46
Invesco International Dividend Achievers ETF
PID
$919M
$1.36M 0.79%
73,789
+1,789
+2% +$31.8K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.31M 0.76%
30,408
-1,042
-3% -$44.4K
OMC icon
48
Omnicom Group
OMC
$23.4B
$1.3M 0.76%
17,516
+292
+2% +$20.1K
UNP icon
49
Union Pacific
UNP
$174B
$1.16M 0.68%
13,834
+1,688
+14% +$134K
AIG icon
50
American International
AIG
$41.8B
$1.1M 0.64%
21,490
+825
+4% +$41.1K
1
2
3 4 5

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East Coast Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, East Coast Asset Management held 127 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

East Coast Asset Management deployed $5.59M of net new capital in Q4 2013, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Liberty Global Class A: 87,589 shares worth $3.21M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Global Utilities ETF, an estimated $1.62M trimmed.

  • East Coast Asset Management's largest Q4 2013 buy was Liberty Global Class A: 87,589 shares worth $3.21M.
  • East Coast Asset Management added most to IBM in Q4 2013, an estimated $952K increase.
  • East Coast Asset Management's biggest Q4 2013 reduction was iShares Global Utilities ETF, cutting an estimated $1.62M.
  • East Coast Asset Management's ten largest holdings make up 26% of its $171M portfolio in Q4 2013.
  • East Coast Asset Management opened 6 new positions and closed 0 in Q4 2013.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $171M.

Based on East Coast Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.