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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
+5.01%
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
$183M
AUM Growth
+$7.69M
Cap. Flow
+$1.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
26.6%
Holding
121
New
6
Increased
47
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
2
STLA icon
Stellantis
STLA
+$1.64M
3
DE icon
Deere & Co
DE
+$564K
4
CDK
CDK Global, Inc.
CDK
+$332K
5
SLB icon
SLB Ltd
SLB
+$280K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$902K
2
CBI
Chicago Bridge & Iron Nv
CBI
+$856K
3
IBM icon
IBM
IBM
+$531K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$455K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$381K

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Industrials 12.76%
3 Healthcare 10.59%
4 Technology 10.11%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$2.9M 1.58%
95,917
-163
-0.2% -$4.63K
ASML icon
27
ASML
ASML
$669B
$2.8M 1.53%
25,976
-188
-0.7% -$19.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 1.48%
12
– –
AAPL icon
29
Apple
AAPL
$4.57T
$2.62M 1.43%
94,816
+5,388
+6% +$147K
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$2.57M 1.41%
24,563
-394
-2% -$39K
ENOV icon
31
Enovis
ENOV
$1.53B
$2.56M 1.4%
28,796
+540
+2% +$48.9K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.43M 1.33%
29,137
-3,468
-11% -$281K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.23M 1.22%
70,504
+2,010
+3% +$64.5K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.21M 1.21%
52,667
-17,364
-25% -$856K
PFE icon
35
Pfizer
PFE
$153B
$2.1M 1.15%
70,986
+72
+0.1% +$2.06K
DNOW icon
36
DNOW Inc
DNOW
$3.02B
$2.09M 1.15%
81,383
-13,375
-14% -$366K
UNP icon
37
Union Pacific
UNP
$174B
$1.99M 1.09%
16,701
+1,263
+8% +$145K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 1.06%
48,348
-411
-0.8% -$16.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.86M 1.02%
31,458
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.84M 1.01%
48,533
-6,446
-12% -$250K
ECON icon
41
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.74M 0.95%
68,796
-9,158
-12% -$240K
STLA icon
42
Stellantis
STLA
$20.8B
$1.67M 0.91%
+220,831
New +$1.64M
XOM icon
43
ExxonMobil
XOM
$634B
$1.64M 0.9%
17,769
-1,248
-7% -$116K
SYY icon
44
Sysco
SYY
$40.3B
$1.55M 0.85%
38,982
+229
+0.6% +$8.88K
PG icon
45
Procter & Gamble
PG
$339B
$1.51M 0.82%
16,539
-2,098
-11% -$185K
MCO icon
46
Moody's
MCO
$82.7B
$1.49M 0.81%
15,512
+1,586
+11% +$154K
OMC icon
47
Omnicom Group
OMC
$23.4B
$1.33M 0.73%
17,146
-81
-0.5% -$5.91K
AIG icon
48
American International
AIG
$41.8B
$1.26M 0.69%
22,430
+1,450
+7% +$77.8K
MMM icon
49
3M
MMM
$94.3B
$1.23M 0.67%
8,976
+478
+6% +$61.4K
BUD icon
50
AB InBev
BUD
$165B
$1.18M 0.64%
10,457
+81
+0.8% +$8.97K
1
2
3 4 5

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East Coast Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, East Coast Asset Management held 121 positions worth $183M, up 4.4% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

East Coast Asset Management's Q4 2014 filing shows 6 new, 47 increased, 39 reduced and 6 closed positions. Its largest new stake was Stellantis: 220,831 shares worth $1.67M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $902K.

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

  • East Coast Asset Management's largest Q4 2014 buy was Stellantis: 220,831 shares worth $1.67M.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.91M increase.
  • East Coast Asset Management's biggest Q4 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $902K.
  • East Coast Asset Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $455K.
  • East Coast Asset Management's ten largest holdings make up 27% of its $183M portfolio in Q4 2014.
  • East Coast Asset Management opened 6 new positions and closed 6 in Q4 2014.
  • East Coast Asset Management's portfolio value rose 4.4% quarter-over-quarter to $183M.

Based on East Coast Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.