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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
+8.79%
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
$363M
AUM Growth
+$30.2M
Cap. Flow
+$4.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.38%
Holding
100
New
5
Increased
44
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.2M
2
FTV icon
Fortive
FTV
+$6.98M
3
CL icon
Colgate-Palmolive
CL
+$2.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$912K
5
MCO icon
Moody's
MCO
+$587K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12M
2
DHR icon
Danaher
DHR
+$7.92M
3
WFC icon
Wells Fargo
WFC
+$665K
4
UPS icon
United Parcel Service
UPS
+$553K
5
ESRX
Express Scripts Holding Company
ESRX
+$350K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 18.14%
3 Technology 11.3%
4 Consumer Discretionary 10.45%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.73M 0.75%
21,942
+674
+3% +$80.5K
STLA icon
27
Stellantis
STLA
$20.9B
$2.66M 0.73%
244,198
+6,426
+3% +$69.1K
ADP icon
28
Automatic Data Processing
ADP
$109B
$2.36M 0.65%
23,073
+120
+0.5% +$12.2K
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$2.24M 0.62%
19,107
+371
+2% +$41.8K
PFE icon
30
Pfizer
PFE
$149B
$2.05M 0.56%
63,044
+1,085
+2% +$34.2K
BUD icon
31
AB InBev
BUD
$165B
$2.01M 0.55%
18,352
+267
+1% +$28.7K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.8M 0.5%
56,321
-610
-1% -$18.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.79M 0.49%
42,160
+660
+2% +$27.8K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.75M 0.48%
7
– –
UNP icon
35
Union Pacific
UNP
$175B
$1.72M 0.47%
16,256
+352
+2% +$37.5K
AMT icon
36
American Tower
AMT
$79.8B
$1.67M 0.46%
13,745
+725
+6% +$79.8K
SYY icon
37
Sysco
SYY
$40.4B
$1.67M 0.46%
32,125
-2,751
-8% -$146K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.62M 0.45%
24,630
+2,226
+10% +$143K
DIS icon
39
Walt Disney
DIS
$182B
$1.61M 0.44%
14,171
+1,954
+16% +$215K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.68B
$1.48M 0.41%
41,221
-3,640
-8% -$129K
RACE icon
41
Ferrari
RACE
$71.6B
$1.47M 0.41%
19,799
– –
MMM icon
42
3M
MMM
$93.2B
$1.42M 0.39%
8,856
+358
+4% +$54.9K
PAYX icon
43
Paychex
PAYX
$42.7B
$1.39M 0.38%
23,593
+1,185
+5% +$72K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M 0.38%
15,353
-361
-2% -$32K
OMC icon
45
Omnicom Group
OMC
$22.6B
$1.33M 0.37%
15,476
-92
-0.6% -$7.85K
KXI icon
46
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.28M 0.35%
25,702
-370
-1% -$17.8K
PG icon
47
Procter & Gamble
PG
$342B
$1.26M 0.35%
14,014
– –
LH icon
48
Labcorp
LH
$25.6B
$1.22M 0.33%
9,867
+244
+3% +$28.9K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.22M 0.33%
4,545
-55
-1% -$14.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.32%
29,503
-2,373
-7% -$90.9K
1
2
3 4

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East Coast Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, East Coast Asset Management held 100 positions worth $363M, up 9.1% from $333M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

East Coast Asset Management's Q1 2017 filing shows 5 new, 44 increased, 31 reduced and 4 closed positions. Its largest new stake was Amazon: 293,660 shares worth $13M. The largest sale was TransDigm Group, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • East Coast Asset Management's largest Q1 2017 buy was Amazon: 293,660 shares worth $13M.
  • East Coast Asset Management added most to Colgate-Palmolive in Q1 2017, an estimated $2.29M increase.
  • East Coast Asset Management's biggest Q1 2017 reduction was Danaher, cutting an estimated $7.92M.
  • East Coast Asset Management fully exited TransDigm Group in Q1 2017, selling an estimated $12M.
  • East Coast Asset Management's ten largest holdings make up 55% of its $363M portfolio in Q1 2017.
  • East Coast Asset Management opened 5 new positions and closed 4 in Q1 2017.
  • East Coast Asset Management's portfolio value rose 9.1% quarter-over-quarter to $363M.

Based on East Coast Asset Management's 13F filing for Q1 2017, filed 15 May 2017.