We are live on ! Find out more
ECAM

East Coast Asset Management Portfolio holdings

AUM $303M
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$189M
AUM Growth
+$6.38M
Cap. Flow
+$4.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
33.14%
Holding
106
New
4
Increased
37
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
2
RACE icon
Ferrari
RACE
+$797K
3
CMCSA icon
Comcast
CMCSA
+$785K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$741K
5
CHTR icon
Charter Communications
CHTR
+$616K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.4M
2
AIG icon
American International
AIG
+$752K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$654K
4
WPP icon
WPP
WPP
+$376K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$321K

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 14.38%
3 Communication Services 12.72%
4 Healthcare 10.37%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.48M 1.32%
22,952
-1,768
-7% -$183K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.35M 1.24%
11
– –
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 1.23%
46,708
+4,085
+10% +$191K
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.6B
$2.31M 1.22%
68,753
-1,163
-2% -$36.6K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.15M 1.14%
72,323
-540
-0.7% -$15.7K
ENOV icon
31
Enovis
ENOV
$1.53B
$2.1M 1.11%
42,719
+6,537
+18% +$278K
SYY icon
32
Sysco
SYY
$40.3B
$2.09M 1.11%
44,697
+1,749
+4% +$75.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.03M 1.08%
31,780
– –
PFE icon
34
Pfizer
PFE
$153B
$2M 1.06%
71,289
-1,098
-2% -$31.4K
UNP icon
35
Union Pacific
UNP
$174B
$2M 1.06%
25,136
+2,753
+12% +$213K
STLA icon
36
Stellantis
STLA
$20.8B
$1.79M 0.95%
224,204
-13,552
-6% -$97.9K
DNOW icon
37
DNOW Inc
DNOW
$2.99B
$1.74M 0.92%
98,362
+6,070
+7% +$93.3K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.88%
43,720
-1,100
-2% -$40.5K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.65M 0.87%
45,983
-3,252
-7% -$112K
BUD icon
40
AB InBev
BUD
$165B
$1.65M 0.87%
13,227
+644
+5% +$76.4K
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.45M 0.77%
29,814
+110
+0.4% +$5.11K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.76%
17,685
-8,537
-33% -$654K
XOM icon
43
ExxonMobil
XOM
$634B
$1.39M 0.73%
16,587
-447
-3% -$35.8K
LH icon
44
Labcorp
LH
$25.9B
$1.35M 0.72%
13,465
+593
+5% +$56.9K
NOV icon
45
NOV
NOV
$7B
$1.34M 0.71%
43,136
+1,852
+4% +$56.6K
OMC icon
46
Omnicom Group
OMC
$23.4B
$1.32M 0.7%
15,825
-981
-6% -$73.9K
PAYX icon
47
Paychex
PAYX
$42.7B
$1.22M 0.65%
22,591
-405
-2% -$20.4K
AMT icon
48
American Tower
AMT
$80.4B
$1.22M 0.65%
11,910
+400
+3% +$37.4K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.21M 0.64%
21,908
+1
+0% +$52
PG icon
50
Procter & Gamble
PG
$339B
$1.2M 0.64%
14,584
– –
1
2
3 4 5

Similar funds

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return

East Coast Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, East Coast Asset Management held 106 positions worth $189M, up 3.5% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

East Coast Asset Management's Q1 2016 filing shows 4 new, 37 increased, 41 reduced and 6 closed positions. Its largest new stake was Ferrari: 19,754 shares worth $824K. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.4M.

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

  • East Coast Asset Management's largest Q1 2016 buy was Ferrari: 19,754 shares worth $824K.
  • East Coast Asset Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $844K increase.
  • East Coast Asset Management's biggest Q1 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.4M.
  • East Coast Asset Management fully exited American International in Q1 2016, selling an estimated $752K.
  • East Coast Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q1 2016.
  • East Coast Asset Management opened 4 new positions and closed 6 in Q1 2016.
  • East Coast Asset Management's portfolio value rose 3.5% quarter-over-quarter to $189M.

Based on East Coast Asset Management's 13F filing for Q1 2016, filed 11 May 2016.