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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
-6.5%
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
$160M
AUM Growth
-$27.8M
Cap. Flow
-$14.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
29.61%
Holding
113
New
–
Increased
23
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$896K
2
WFC icon
Wells Fargo
WFC
+$260K
3
TDG icon
TransDigm Group
TDG
+$243K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K
5
UNP icon
Union Pacific
UNP
+$109K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$5.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.44M
3
HSP
HOSPIRA INC
HSP
+$595K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
NOV icon
NOV
NOV
+$384K

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 14.78%
3 Healthcare 10.71%
4 Communication Services 8.99%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.52M 1.57%
63,567
-429
-0.7% -$19.9K
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.51M 1.57%
44,061
-1,849
-4% -$118K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 1.46%
12
– –
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.33M 1.45%
24,926
-2,676
-10% -$259K
ADP icon
30
Automatic Data Processing
ADP
$108B
$2.29M 1.43%
28,480
-877
-3% -$70.2K
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.19M 1.37%
71,618
-2,785
-4% -$90.8K
PFE icon
32
Pfizer
PFE
$153B
$2.17M 1.35%
72,643
-1,134
-2% -$36.4K
STLA icon
33
Stellantis
STLA
$20.8B
$1.97M 1.23%
228,669
-567
-0.2% -$5.42K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$1.88M 1.17%
31,780
– –
ENOV icon
35
Enovis
ENOV
$1.53B
$1.87M 1.16%
36,253
+76
+0.2% +$5.04K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.78M 1.11%
49,836
-3,354
-6% -$129K
UNP icon
37
Union Pacific
UNP
$174B
$1.5M 0.94%
16,975
+1,194
+8% +$109K
NOV icon
38
NOV
NOV
$7B
$1.47M 0.92%
39,123
-9,387
-19% -$384K
SYY icon
39
Sysco
SYY
$40.3B
$1.45M 0.91%
37,246
-1,675
-4% -$63.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.38M 0.86%
41,576
-3,752
-8% -$136K
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.32M 0.82%
29,688
– –
XOM icon
42
ExxonMobil
XOM
$634B
$1.3M 0.81%
17,533
-924
-5% -$71.2K
AIG icon
43
American International
AIG
$41.3B
$1.27M 0.79%
22,315
-660
-3% -$40.3K
DNOW icon
44
DNOW Inc
DNOW
$2.99B
$1.24M 0.77%
83,449
-10,192
-11% -$178K
BUD icon
45
AB InBev
BUD
$165B
$1.14M 0.71%
10,716
-94
-0.9% -$10.9K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$1.13M 0.7%
13,304
-1,166
-8% -$105K
OMC icon
47
Omnicom Group
OMC
$23.4B
$1.1M 0.69%
16,706
-466
-3% -$32.7K
PAYX icon
48
Paychex
PAYX
$42.7B
$1.1M 0.68%
23,015
-771
-3% -$36K
LMT icon
49
Lockheed Martin
LMT
$136B
$1.09M 0.68%
5,256
-75
-1% -$15.3K
ECON icon
50
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.06M 0.66%
48,697
+1,279
+3% +$30.2K
1
2
3 4 5

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East Coast Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, East Coast Asset Management held 113 positions worth $160M, down 15% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

East Coast Asset Management withdrew a net $14.7M in Q3 2015, closing 11 positions and reducing 61 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, East Coast Asset Management added an estimated $896K to Charles Schwab.

  • East Coast Asset Management added most to Charles Schwab in Q3 2015, an estimated $896K increase.
  • East Coast Asset Management's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.44M.
  • East Coast Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $5.1M.
  • East Coast Asset Management's ten largest holdings make up 30% of its $160M portfolio in Q3 2015.
  • East Coast Asset Management opened 0 new positions and closed 11 in Q3 2015.
  • East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $160M.

Based on East Coast Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.