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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
+1.77%
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
$188M
AUM Growth
+$5.71M
(+3.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
117
New
2
Increased
61
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82M |
| 2 |
Enovis
ENOV
|
+$507K |
| 3 |
IBM
IBM
|
+$468K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$395K |
| 5 |
Medtronic
MDT
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$382K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$359K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$303K |
| 4 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$287K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.99% |
| 2 | Industrials | 12.51% |
| 3 | Healthcare | 11.19% |
| 4 | Technology | 10.2% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $2.98M | 1.58% |
29,570
+62
| +0.2% | +$6.3K |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $2.97M | 1.58% |
97,671
+1,754
| +2% | +$50.8K |
|
|
28
Enovis
ENOV
$1.53B
| $2.86M | 1.52% |
34,848
+6,052
| +21% | +$507K |
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.83M | 1.5% |
13,707
-1,366
| -9% | -$282K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.61M | 1.39% |
12
| – | – |
|
31
ASML
ASML
$669B
| $2.6M | 1.38% |
25,719
-257
| -1% | -$27K |
|
32
Automatic Data Processing
ADP
$108B
| $2.52M | 1.34% |
29,454
+317
| +1% | +$27.3K |
|
33
NOV
NOV
$7B
| $2.48M | 1.32% |
49,666
+150
| +0.3% | +$8.13K |
|
34
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.48M | 1.32% |
74,624
+4,120
| +6% | +$135K |
|
35
Pfizer
PFE
$153B
| $2.44M | 1.29% |
73,818
+2,832
| +4% | +$90K |
|
36
Stellantis
STLA
$20.8B
| $2.39M | 1.27% |
225,095
+4,264
| +2% | +$39.9K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.06M | 1.09% |
51,758
+3,225
| +7% | +$126K |
|
38
Bristol-Myers Squibb
BMY
$132B
| $2.05M | 1.09% |
31,780
+322
| +1% | +$20.2K |
|
39
DNOW Inc
DNOW
$2.99B
| $1.98M | 1.05% |
91,293
+9,910
| +12% | +$230K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.9M | 1.01% |
46,518
-1,830
| -4% | -$74.4K |
|
41
Union Pacific
UNP
$174B
| $1.73M | 0.92% |
15,975
-726
| -4% | -$85.2K |
|
42
Moody's
MCO
$82.7B
| $1.7M | 0.9% |
16,418
+906
| +6% | +$87.5K |
|
43
ExxonMobil
XOM
$634B
| $1.59M | 0.84% |
18,732
+963
| +5% | +$85.4K |
|
|
44
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $1.52M | 0.81% |
57,689
-11,107
| -16% | -$287K |
|
45
Sysco
SYY
$40.3B
| $1.46M | 0.78% |
38,725
-257
| -0.7% | -$10.1K |
|
46
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.36M | 0.72% |
29,808
+4,106
| +16% | +$189K |
|
47
Omnicom Group
OMC
$23.4B
| $1.33M | 0.71% |
17,113
-33
| -0.2% | -$2.52K |
|
48
AB InBev
BUD
$165B
| $1.3M | 0.69% |
10,628
+171
| +2% | +$20.7K |
|
49
iShares S&P 100 ETF
OEF
$20.6B
| $1.26M | 0.67% |
13,915
+1,204
| +9% | +$110K |
|
50
Procter & Gamble
PG
$339B
| $1.25M | 0.67% |
15,300
-1,239
| -7% | -$107K |
|
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East Coast Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, East Coast Asset Management held 117 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
East Coast Asset Management's Q1 2015 filing shows 2 new, 61 increased, 29 reduced and 4 closed positions. Its largest new stake was Medtronic: 4,348 shares worth $339K. The largest sale was CDK Global, Inc., an estimated $382K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- East Coast Asset Management's largest Q1 2015 buy was Medtronic: 4,348 shares worth $339K.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.82M increase.
- East Coast Asset Management's biggest Q1 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $303K.
- East Coast Asset Management fully exited CDK Global, Inc. in Q1 2015, selling an estimated $382K.
- East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q1 2015.
- East Coast Asset Management opened 2 new positions and closed 4 in Q1 2015.
- East Coast Asset Management's portfolio value rose 3.1% quarter-over-quarter to $188M.
Based on East Coast Asset Management's 13F filing for Q1 2015, filed 13 May 2015.