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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
-0.42%
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
$175M
AUM Growth
-$6.53M
Cap. Flow
-$4.81M
Cap. Flow %
-2.75%
Top 10 Hldgs %
27.63%
Holding
124
New
–
Increased
38
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.38M
2
MCO icon
Moody's
MCO
+$1.04M
3
DNOW icon
DNOW Inc
DNOW
+$564K
4
PSX icon
Phillips 66
PSX
+$292K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$225K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$592K
4
TM icon
Toyota
TM
+$535K
5
SNY icon
Sanofi
SNY
+$356K

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Industrials 13.18%
3 Technology 10.81%
4 Healthcare 9.93%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.75M 1.57%
51,592
+1,384
+3% +$74.4K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$2.71M 1.55%
81,668
+2,164
+3% +$72.9K
ASML icon
28
ASML
ASML
$669B
$2.59M 1.48%
26,164
-3,499
-12% -$329K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$2.54M 1.45%
22,831
-637
-3% -$72.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.48M 1.42%
12
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.38M 1.36%
32,605
-729
-2% -$52.6K
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$2.27M 1.3%
24,957
-610
-2% -$61.6K
AAPL icon
33
Apple
AAPL
$4.57T
$2.25M 1.29%
89,428
+5,276
+6% +$129K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.23M 1.27%
68,494
-9,136
-12% -$305K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.19M 1.25%
54,979
+242
+0.4% +$10.1K
ECON icon
36
Columbia Emerging Markets Consumer ETF
ECON
$337M
$2.04M 1.17%
77,954
-1,122
-1% -$31.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.03M 1.16%
48,759
-1,119
-2% -$49.7K
PFE icon
38
Pfizer
PFE
$153B
$1.99M 1.14%
70,914
+776
+1% +$21.8K
XOM icon
39
ExxonMobil
XOM
$634B
$1.79M 1.02%
19,017
+1,540
+9% +$153K
UNP icon
40
Union Pacific
UNP
$174B
$1.67M 0.96%
15,438
-669
-4% -$69.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.61M 0.92%
31,458
– –
PG icon
42
Procter & Gamble
PG
$339B
$1.56M 0.89%
18,637
-315
-2% -$25.8K
SYY icon
43
Sysco
SYY
$40.3B
$1.47M 0.84%
38,753
+25
+0.1% +$933
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.39M 0.79%
47,209
-57,137
-55% -$1.65M
MCO icon
45
Moody's
MCO
$82.7B
$1.32M 0.75%
13,926
+11,305
+431% +$1.04M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.23M 0.7%
14,534
-2,244
-13% -$190K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.69%
24,713
-12,144
-33% -$592K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$919M
$1.19M 0.68%
64,164
+1
+0% +$19
OMC icon
49
Omnicom Group
OMC
$23.4B
$1.19M 0.68%
17,227
+1
+0% +$71
BUD icon
50
AB InBev
BUD
$165B
$1.15M 0.66%
10,376
-345
-3% -$38.5K
1
2
3 4 5

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East Coast Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, East Coast Asset Management held 124 positions worth $175M, down 3.6% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

East Coast Asset Management's Q3 2014 filing shows 38 increased, 52 reduced and 9 closed positions. The largest sale was Alphabet (Google) Class C, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • East Coast Asset Management added most to Chicago Bridge & Iron Nv in Q3 2014, an estimated $1.38M increase.
  • East Coast Asset Management's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • East Coast Asset Management fully exited Toyota in Q3 2014, selling an estimated $535K.
  • East Coast Asset Management's ten largest holdings make up 28% of its $175M portfolio in Q3 2014.
  • East Coast Asset Management opened 0 new positions and closed 9 in Q3 2014.
  • East Coast Asset Management's portfolio value fell 3.6% quarter-over-quarter to $175M.

Based on East Coast Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.