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
+5.6%
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
$351M
AUM Growth
-$16.1M
(-4.4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
95
New
2
Increased
5
Reduced
61
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$10.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$6.91M |
| 3 |
FedEx
FDX
|
+$847K |
| 4 |
Accenture
ACN
|
+$230K |
| 5 |
TransUnion
TRU
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$5.44M |
| 2 |
Mastercard
MA
|
+$4.49M |
| 3 |
Moody's
MCO
|
+$3.06M |
| 4 |
Wells Fargo
WFC
|
+$2.88M |
| 5 |
Amazon
AMZN
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.95% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Communication Services | 15.19% |
| 4 | Technology | 9.79% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$75.4B
| $2.14M | 0.61% |
8,897
+3,351
| +60% | +$847K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.1M | 0.6% |
7,978
-731
| -8% | -$200K |
|
28
Johnson & Johnson
JNJ
$625B
| $1.8M | 0.51% |
14,023
-3,403
| -20% | -$460K |
|
29
Automatic Data Processing
ADP
$108B
| $1.72M | 0.49% |
15,194
-3,076
| -17% | -$359K |
|
30
United Parcel Service
UPS
$88.9B
| $1.68M | 0.48% |
16,070
-8,353
| -34% | -$965K |
|
31
Microsoft
MSFT
$3.71T
| $1.58M | 0.45% |
17,293
-2,006
| -10% | -$183K |
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.43M | 0.41% |
13,070
-6,191
| -32% | -$696K |
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.39M | 0.4% |
26,860
-7,100
| -21% | -$394K |
|
34
Sysco
SYY
$40.3B
| $1.37M | 0.39% |
22,866
-2,184
| -9% | -$132K |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.29M | 0.37% |
9,648
-95
| -1% | -$13.8K |
|
36
Paychex
PAYX
$42.7B
| $1.24M | 0.35% |
20,126
-806
| -4% | -$53.3K |
|
37
Union Pacific
UNP
$174B
| $1.22M | 0.35% |
9,095
-2,755
| -23% | -$371K |
|
38
3M
MMM
$94.3B
| $1.2M | 0.34% |
6,522
-263
| -4% | -$52.1K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.2M | 0.34% |
4
-2
| -33% | -$616K |
|
40
Broadridge
BR
$19B
| $1.11M | 0.32% |
10,143
| – | – |
|
41
AB InBev
BUD
$165B
| $1.05M | 0.3% |
9,590
-2,800
| -23% | -$311K |
|
42
Labcorp
LH
$25.9B
| $988K | 0.28% |
7,107
-937
| -12% | -$138K |
|
43
Lockheed Martin
LMT
$136B
| $987K | 0.28% |
2,922
-574
| -16% | -$195K |
|
44
Pfizer
PFE
$153B
| $861K | 0.25% |
25,568
-19,484
| -43% | -$670K |
|
45
Comcast
CMCSA
$90B
| $818K | 0.23% |
23,949
-410
| -2% | -$15.9K |
|
46
Procter & Gamble
PG
$339B
| $816K | 0.23% |
10,297
-1,302
| -11% | -$109K |
|
47
iShares MSCI Switzerland ETF
EWL
$2.23B
| $707K | 0.2% |
20,572
-18,084
| -47% | -$643K |
|
48
Liberty Global Class A
LBTYA
$3.6B
| $661K | 0.19% |
21,097
-2,400
| -10% | -$82.9K |
|
49
Walt Disney
DIS
$181B
| $653K | 0.19% |
6,506
-3,405
| -34% | -$362K |
|
50
iShares Russell 2000 ETF
IWM
$83B
| $628K | 0.18% |
4,136
-849
| -17% | -$131K |
|
Similar funds
EC
TC
BPH
BCC
OWM
WAOTB
BICM
AFGI4KRSP
East Coast Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, East Coast Asset Management held 95 positions worth $351M, down 4.4% from $367M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
East Coast Asset Management withdrew a net $30.5M in Q1 2018, closing 21 positions and reducing 61 holdings. Its most notable exit was Wells Fargo, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, East Coast Asset Management opened a new position in HEICO Corp Class A worth $7.26M.
- East Coast Asset Management's largest Q1 2018 buy was HEICO Corp Class A: 127,981 shares worth $7.26M.
- East Coast Asset Management added most to JD.com in Q1 2018, an estimated $10.6M increase.
- East Coast Asset Management's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
- East Coast Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $2.88M.
- East Coast Asset Management's ten largest holdings make up 65% of its $351M portfolio in Q1 2018.
- East Coast Asset Management opened 2 new positions and closed 21 in Q1 2018.
- East Coast Asset Management's portfolio value fell 4.4% quarter-over-quarter to $351M.
Based on East Coast Asset Management's 13F filing for Q1 2018, filed 15 May 2018.