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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
-0.39%
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
-$440K
(-0.23%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
115
New
2
Increased
36
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$3.53M |
| 2 |
Moody's
MCO
|
+$2.2M |
| 3 |
Adobe
ADBE
|
+$193K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$174K |
| 5 |
Liberty Global Class C
LBTYK
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.6M |
| 2 |
Willis Towers Watson
WTW
|
+$818K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$445K |
| 4 |
Republic Services
RSG
|
+$396K |
| 5 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 8.98% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.07M | 1.63% |
24,830
+54
| +0.2% | +$6.8K |
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.03M | 1.61% |
38,546
-5,489
| -12% | -$445K |
|
28
Apple
AAPL
$4.56T
| $3.01M | 1.6% |
96,000
-744
| -0.8% | -$23.8K |
|
29
Enovis
ENOV
$1.52B
| $2.87M | 1.53% |
36,177
+1,329
| +4% | +$113K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.74M | 1.46% |
13,330
-377
| -3% | -$79.3K |
|
31
Johnson & Johnson
JNJ
$619B
| $2.69M | 1.43% |
27,602
-1,968
| -7% | -$197K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.46M | 1.31% |
12
| – | – |
|
33
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.44M | 1.3% |
74,403
-221
| -0.3% | -$7.69K |
|
34
Automatic Data Processing
ADP
$109B
| $2.35M | 1.25% |
29,357
-97
| -0.3% | -$8.27K |
|
35
Pfizer
PFE
$149B
| $2.35M | 1.25% |
73,777
-41
| -0.1% | -$1.34K |
|
36
NOV
NOV
$7.09B
| $2.34M | 1.25% |
48,510
-1,156
| -2% | -$59.4K |
|
37
Stellantis
STLA
$20.9B
| $2.17M | 1.16% |
229,236
+4,141
| +2% | +$42.5K |
|
38
Bristol-Myers Squibb
BMY
$131B
| $2.12M | 1.13% |
31,780
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.11M | 1.12% |
53,190
+1,432
| +3% | +$59.2K |
|
40
DNOW Inc
DNOW
$2.81B
| $1.86M | 0.99% |
93,641
+2,348
| +3% | +$53.7K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.85M | 0.99% |
45,328
-1,190
| -3% | -$51.1K |
|
42
ExxonMobil
XOM
$642B
| $1.54M | 0.82% |
18,457
-275
| -1% | -$23.6K |
|
43
Union Pacific
UNP
$175B
| $1.5M | 0.8% |
15,781
-194
| -1% | -$20.2K |
|
44
American International
AIG
$42.4B
| $1.42M | 0.76% |
22,975
+200
| +0.9% | +$11.8K |
|
45
Sysco
SYY
$40.4B
| $1.41M | 0.75% |
38,921
+196
| +0.5% | +$7.33K |
|
46
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.33M | 0.71% |
29,688
-120
| -0.4% | -$5.6K |
|
47
iShares S&P 100 ETF
OEF
$20.5B
| $1.31M | 0.7% |
14,470
+555
| +4% | +$51.3K |
|
48
AB InBev
BUD
$165B
| $1.3M | 0.69% |
10,810
+182
| +2% | +$22.3K |
|
|
49
Columbia Emerging Markets Consumer ETF
ECON
$333M
| $1.24M | 0.66% |
47,418
-10,271
| -18% | -$277K |
|
50
Omnicom Group
OMC
$22.6B
| $1.19M | 0.63% |
17,172
+59
| +0.3% | +$4.46K |
|
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East Coast Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, East Coast Asset Management held 115 positions worth $188M, down 0.23% from $188M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.5%. East Coast Asset Management opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- East Coast Asset Management's largest Q2 2015 buy was TransDigm Group: 15,735 shares worth $3.54M.
- East Coast Asset Management added most to Moody's in Q2 2015, an estimated $2.2M increase.
- East Coast Asset Management's biggest Q2 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $445K.
- East Coast Asset Management fully exited ASML in Q2 2015, selling an estimated $2.6M.
- East Coast Asset Management's ten largest holdings make up 27% of its $188M portfolio in Q2 2015.
- East Coast Asset Management opened 2 new positions and closed 2 in Q2 2015.
- East Coast Asset Management's portfolio value fell 0.23% quarter-over-quarter to $188M.
Based on East Coast Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.