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
+3.5%
1 Year Est. Return
+35.55%
3 Year Est. Return
+141.88%
5 Year Est. Return
+152.25%
10 Year Est. Return
+638.36%
AUM
$366M
AUM Growth
+$2.31M
Cap. Flow
-$6.8M
Cap. Flow %
-1.86%
Top 10 Hldgs %
58.42%
Holding
100
New
4
Increased
20
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.76M
2
AMZN icon
Amazon
AMZN
+$5.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K
5
ORCL icon
Oracle
ORCL
+$194K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$11.6M
2
IBM icon
IBM
IBM
+$7.72M
3
DE icon
Deere & Co
DE
+$756K
4
SCHW
Charles Schwab
SCHW
+$692K
5
MA icon
Mastercard
MA
+$633K

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Communication Services 17.83%
3 Consumer Discretionary 14.35%
4 Technology 9%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 0.65%
18,682
-425
-2% -$50.9K
ADP icon
27
Automatic Data Processing
ADP
$107B
$2.35M 0.64%
22,947
-126
-0.5% -$12.8K
SLB icon
28
SLB Ltd
SLB
$73.2B
$2.26M 0.62%
34,307
-1,601
-4% -$115K
BUD icon
29
AB InBev
BUD
$166B
$1.99M 0.54%
18,015
-337
-2% -$38.6K
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.93M 0.53%
56,163
-158
-0.3% -$5.34K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$1.93M 0.53%
41,460
-700
-2% -$32.7K
PFE icon
32
Pfizer
PFE
$143B
$1.92M 0.53%
60,360
-2,684
-4% -$84.6K
AMT icon
33
American Tower
AMT
$80.6B
$1.91M 0.52%
14,420
+675
+5% +$86.5K
RACE icon
34
Ferrari
RACE
$70.5B
$1.77M 0.48%
20,599
+800
+4% +$65.5K
UNP icon
35
Union Pacific
UNP
$173B
$1.7M 0.46%
15,581
-675
-4% -$73.6K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.66M 0.45%
24,106
-524
-2% -$36K
SYY icon
37
Sysco
SYY
$40.7B
$1.58M 0.43%
31,369
-756
-2% -$40.4K
MMM icon
38
3M
MMM
$91.4B
$1.54M 0.42%
8,856
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.53M 0.42%
6
-1
-14% -$250K
DIS icon
40
Walt Disney
DIS
$170B
$1.47M 0.4%
13,812
-359
-3% -$39.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.42M 0.39%
15,294
-59
-0.4% -$5.41K
PAYX icon
42
Paychex
PAYX
$41.9B
$1.32M 0.36%
23,245
-348
-1% -$20.4K
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.31M 0.36%
25,592
-110
-0.4% -$5.65K
LH icon
44
Labcorp
LH
$24.9B
$1.29M 0.35%
9,779
-88
-0.9% -$10.8K
OMC icon
45
Omnicom Group
OMC
$21.7B
$1.27M 0.35%
15,290
-186
-1% -$15.5K
LBTYA icon
46
Liberty Global Class A
LBTYA
$3.71B
$1.23M 0.34%
38,301
-2,920
-7% -$93.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.32%
28,849
+1,060
+4% +$43K
FDX icon
48
FedEx
FDX
$73.2B
$1.17M 0.32%
5,391
-35
-0.6% -$6.91K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.17M 0.32%
4,218
-327
-7% -$89.8K
PG icon
50
Procter & Gamble
PG
$338B
$1.16M 0.32%
13,360
-654
-5% -$57.6K
1
2
3 4

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
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 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

East Coast Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, East Coast Asset Management held 100 positions worth $366M, up 0.64% from $363M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

East Coast Asset Management's Q2 2017 filing shows 4 new, 20 increased, 53 reduced and 1 closed positions. Its largest new stake was Booking.com: 105,800 shares worth $7.92M. The largest sale was Phillips 66, an estimated $11.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • East Coast Asset Management's largest Q2 2017 buy was Booking.com: 105,800 shares worth $7.92M.
  • East Coast Asset Management added most to Amazon in Q2 2017, an estimated $5.79M increase.
  • East Coast Asset Management's biggest Q2 2017 reduction was Phillips 66, cutting an estimated $11.6M.
  • East Coast Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2017, selling an estimated $219K.
  • East Coast Asset Management's ten largest holdings make up 58% of its $366M portfolio in Q2 2017.
  • East Coast Asset Management opened 4 new positions and closed 1 in Q2 2017.
  • East Coast Asset Management's portfolio value rose 0.64% quarter-over-quarter to $366M.

Based on East Coast Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.