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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
+1.13%
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
-$5.76M
(-3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
105
New
5
Increased
22
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.84M |
| 2 |
Moody's
MCO
|
+$1.11M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$999K |
| 4 |
Colgate-Palmolive
CL
|
+$979K |
| 5 |
TJX Companies
TJX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.03M |
| 2 |
DNOW Inc
DNOW
|
+$1.74M |
| 3 |
NOV
NOV
|
+$1.34M |
| 4 |
Becton Dickinson
BDX
|
+$822K |
| 5 |
Union Pacific
UNP
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Industrials | 14.18% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.39M | 1.3% |
11
| – | – |
|
27
Automatic Data Processing
ADP
$109B
| $2.27M | 1.24% |
24,760
-4,358
| -15% | -$385K |
|
28
Pfizer
PFE
$149B
| $2.1M | 1.15% |
62,737
-8,552
| -12% | -$273K |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.03M | 1.11% |
22,192
-6,480
| -23% | -$686K |
|
30
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.99M | 1.09% |
67,139
-5,184
| -7% | -$157K |
|
31
Enovis
ENOV
$1.51B
| $1.96M | 1.07% |
43,016
+297
| +0.7% | +$14.5K |
|
32
Sysco
SYY
$40.4B
| $1.78M | 0.97% |
35,044
-9,653
| -22% | -$467K |
|
33
Liberty Global Class A
LBTYA
$3.68B
| $1.62M | 0.88% |
55,689
-13,064
| -19% | -$424K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.51M | 0.82% |
42,624
-3,359
| -7% | -$121K |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.46M | 0.8% |
41,440
-2,280
| -5% | -$83.7K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.44M | 0.79% |
17,320
-365
| -2% | -$29.8K |
|
37
Stellantis
STLA
$20.9B
| $1.43M | 0.78% |
234,710
+10,506
| +5% | +$76.1K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.77% |
32,782
-13,926
| -30% | -$631K |
|
39
American Tower
AMT
$79.8B
| $1.4M | 0.76% |
12,310
+400
| +3% | +$42.6K |
|
40
AB InBev
BUD
$165B
| $1.35M | 0.74% |
10,289
-2,938
| -22% | -$370K |
|
|
41
Union Pacific
UNP
$175B
| $1.35M | 0.74% |
15,530
-9,606
| -38% | -$812K |
|
42
Paychex
PAYX
$42.7B
| $1.34M | 0.73% |
22,546
-45
| -0.2% | -$2.41K |
|
43
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.34M | 0.73% |
26,674
-3,140
| -11% | -$153K |
|
44
Omnicom Group
OMC
$22.6B
| $1.28M | 0.7% |
15,682
-143
| -0.9% | -$11.9K |
|
45
3M
MMM
$93.2B
| $1.24M | 0.68% |
8,498
| – | – |
|
46
Lockheed Martin
LMT
$135B
| $1.2M | 0.66% |
4,850
-102
| -2% | -$24K |
|
47
Procter & Gamble
PG
$342B
| $1.2M | 0.66% |
14,214
-370
| -3% | -$30.4K |
|
48
Labcorp
LH
$25.6B
| $1.15M | 0.63% |
10,240
-3,225
| -24% | -$347K |
|
49
Microsoft
MSFT
$3.71T
| $1.14M | 0.62% |
22,283
+375
| +2% | +$19.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.08M | 0.59% |
30,635
-1,077
| -3% | -$36.8K |
|
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East Coast Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, East Coast Asset Management held 105 positions worth $183M, down 3% from $189M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
East Coast Asset Management withdrew a net $6.89M in Q2 2016, closing 6 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, East Coast Asset Management opened a new position in Stericycle Inc worth $595K.
- East Coast Asset Management's largest Q2 2016 buy was Stericycle Inc: 5,715 shares worth $595K.
- East Coast Asset Management added most to Starbucks in Q2 2016, an estimated $1.84M increase.
- East Coast Asset Management's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $822K.
- East Coast Asset Management fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $2.03M.
- East Coast Asset Management's ten largest holdings make up 38% of its $183M portfolio in Q2 2016.
- East Coast Asset Management opened 5 new positions and closed 6 in Q2 2016.
- East Coast Asset Management's portfolio value fell 3% quarter-over-quarter to $183M.
Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.