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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
+2.54%
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
$182M
AUM Growth
+$9.42M
(+5.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
127
New
6
Increased
46
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.31M |
| 3 |
Mastercard
MA
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 5 |
TJX Companies
TJX
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$759K |
| 3 |
NOV
NOV
|
+$466K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$363K |
| 5 |
Oracle
ORCL
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Industrials | 12.39% |
| 3 | Healthcare | 10.29% |
| 4 | Technology | 10.23% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | 1.5% |
25,567
+250
| +1% | +$26.8K |
|
27
Liberty Global Class C
LBTYK
$3.58B
| $2.72M | 1.5% |
79,504
+154
| +0.2% | +$5.09K |
|
28
Becton Dickinson
BDX
$48.8B
| $2.71M | 1.49% |
23,468
+253
| +1% | +$28.7K |
|
29
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.66M | 1.47% |
77,630
-444
| -0.6% | -$15.5K |
|
30
Visa
V
$692B
| $2.65M | 1.46% |
50,208
+3,360
| +7% | +$176K |
|
|
SCHW
31
Charles Schwab
SCHW
$187B
| $2.62M | 1.44% |
97,230
+2,085
| +2% | +$54.7K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | 1.3% |
41,200
+225
| +0.5% | +$14K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.33M | 1.28% |
+54,737
| New | +$2.31M |
|
34
Automatic Data Processing
ADP
$109B
| $2.32M | 1.28% |
33,334
+300
| +0.9% | +$20.5K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.28M | 1.26% |
12
| – | – |
|
36
Columbia Emerging Markets Consumer ETF
ECON
$333M
| $2.19M | 1.21% |
79,076
-507
| -0.6% | -$13.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.15M | 1.18% |
49,878
+1,944
| +4% | +$81.9K |
|
38
Pfizer
PFE
$149B
| $1.98M | 1.09% |
70,138
-330
| -0.5% | -$9.41K |
|
39
Apple
AAPL
$4.56T
| $1.96M | 1.08% |
84,152
+1,552
| +2% | +$33K |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.79M | 0.99% |
36,857
+975
| +3% | +$47.4K |
|
41
ExxonMobil
XOM
$642B
| $1.76M | 0.97% |
17,477
+1,960
| +13% | +$198K |
|
42
Union Pacific
UNP
$175B
| $1.61M | 0.89% |
16,107
+983
| +6% | +$95.3K |
|
43
Bristol-Myers Squibb
BMY
$131B
| $1.53M | 0.84% |
31,458
| – | – |
|
44
Procter & Gamble
PG
$342B
| $1.49M | 0.82% |
18,952
-2,080
| -10% | -$168K |
|
45
Sysco
SYY
$40.4B
| $1.45M | 0.8% |
38,728
| – | – |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.42M | 0.78% |
16,778
| – | – |
|
47
Invesco International Dividend Achievers ETF
PID
$917M
| $1.24M | 0.68% |
64,163
-4,431
| -6% | -$83.3K |
|
48
AB InBev
BUD
$165B
| $1.23M | 0.68% |
10,721
+375
| +4% | +$41.2K |
|
49
Omnicom Group
OMC
$22.6B
| $1.23M | 0.68% |
17,226
-310
| -2% | -$21.6K |
|
50
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.22M | 0.67% |
27,126
| – | – |
|
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East Coast Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, East Coast Asset Management held 127 positions worth $182M, up 5.5% from $172M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
East Coast Asset Management deployed $5.58M of net new capital in Q2 2014, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was DNOW Inc: 77,534 shares worth $2.81M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $2.03M trimmed.
- East Coast Asset Management's largest Q2 2014 buy was DNOW Inc: 77,534 shares worth $2.81M.
- East Coast Asset Management added most to Mastercard in Q2 2014, an estimated $1.43M increase.
- East Coast Asset Management's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $2.03M.
- East Coast Asset Management fully exited Oracle in Q2 2014, selling an estimated $283K.
- East Coast Asset Management's ten largest holdings make up 27% of its $182M portfolio in Q2 2014.
- East Coast Asset Management opened 6 new positions and closed 3 in Q2 2014.
- East Coast Asset Management's portfolio value rose 5.5% quarter-over-quarter to $182M.
Based on East Coast Asset Management's 13F filing for Q2 2014, filed 28 Jul 2014.