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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
+0.95%
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
$172M
AUM Growth
+$702K
Cap. Flow
-$687K
Cap. Flow %
-0.4%
Top 10 Hldgs %
27.18%
Holding
129
New
2
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$2.65M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$938K
3
NOV icon
NOV
NOV
+$376K
4
V icon
Visa
V
+$368K
5
MA icon
Mastercard
MA
+$357K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$748K
4
BRSL
Brightstar Lottery PLC
BRSL
+$406K
5
GLD icon
SPDR Gold Trust
GLD
+$311K

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Industrials 11.2%
3 Healthcare 11.01%
4 Technology 10.65%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$2.67M 1.55%
25,317
+1,140
+5% +$110K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$2.65M 1.54%
23,215
+387
+2% +$42.5K
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
$2.61M 1.52%
+79,350
New +$2.65M
SCHW
29
Charles Schwab
SCHW
$187B
$2.6M 1.51%
95,145
+1,546
+2% +$40.4K
V icon
30
Visa
V
$677B
$2.53M 1.47%
46,848
+6,628
+16% +$368K
KO icon
31
Coca-Cola
KO
$375B
$2.32M 1.35%
59,939
+642
+1% +$24.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 1.31%
12
– –
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.24M 1.3%
33,034
+623
+2% +$42.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.24M 1.3%
11,955
+298
+3% +$54.7K
PFE icon
35
Pfizer
PFE
$153B
$2.15M 1.25%
70,468
+1,409
+2% +$42K
ECON icon
36
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2.11M 1.23%
79,583
+3,031
+4% +$76.6K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95M 1.13%
47,934
-48
-0.1% -$1.86K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 1.01%
35,882
-5,257
-13% -$256K
PG icon
39
Procter & Gamble
PG
$339B
$1.7M 0.98%
21,032
-655
-3% -$51.6K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.63M 0.95%
31,458
+1
+0% +$53
AAPL icon
41
Apple
AAPL
$4.57T
$1.58M 0.92%
82,600
+588
+0.7% +$11.2K
XOM icon
42
ExxonMobil
XOM
$634B
$1.52M 0.88%
15,517
-695
-4% -$66.2K
UNP icon
43
Union Pacific
UNP
$174B
$1.42M 0.82%
15,124
+1,290
+9% +$115K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.42M 0.82%
16,778
– –
SYY icon
45
Sysco
SYY
$40.3B
$1.4M 0.81%
38,728
+757
+2% +$27.2K
OMC icon
46
Omnicom Group
OMC
$23.4B
$1.27M 0.74%
17,536
+20
+0.1% +$1.47K
PID icon
47
Invesco International Dividend Achievers ETF
PID
$919M
$1.25M 0.73%
68,594
-5,195
-7% -$93.5K
KXI icon
48
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.17M 0.68%
27,126
-3,282
-11% -$138K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.65%
20,380
-5,600
-22% -$303K
BUD icon
50
AB InBev
BUD
$165B
$1.09M 0.63%
10,346
+53
+0.5% +$5.38K
1
2
3 4 5

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East Coast Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, East Coast Asset Management held 129 positions worth $172M, up 0.41% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q1 2014 filing shows 2 new, 42 increased, 49 reduced and 8 closed positions. Its largest new stake was Liberty Global Class C: 79,350 shares worth $2.61M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

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

  • East Coast Asset Management's largest Q1 2014 buy was Liberty Global Class C: 79,350 shares worth $2.61M.
  • East Coast Asset Management added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $938K increase.
  • East Coast Asset Management's biggest Q1 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.14M.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2014, selling an estimated $1.88M.
  • East Coast Asset Management's ten largest holdings make up 27% of its $172M portfolio in Q1 2014.
  • East Coast Asset Management opened 2 new positions and closed 8 in Q1 2014.
  • East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $172M.

Based on East Coast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.