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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
+3.95%
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
$361M
AUM Growth
+$9.76M
Cap. Flow
-$2.52M
Cap. Flow %
-0.7%
Top 10 Hldgs %
67.09%
Holding
75
New
1
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$12.3M
2
JD icon
JD.com
JD
+$4.18M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.39M
4
TRU icon
TransUnion
TRU
+$778K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$282K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$661K
4
DE icon
Deere & Co
DE
+$451K
5
AMZN icon
Amazon
AMZN
+$430K

Sector Composition

Rank Sector Weight
1 Financials 33.29%
2 Consumer Discretionary 25.09%
3 Communication Services 13.66%
4 Technology 10.14%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$2.02M 0.56%
8,884
-13
-0.1% -$3.22K
ADP icon
27
Automatic Data Processing
ADP
$108B
$1.99M 0.55%
14,838
-356
-2% -$45.1K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.71M 0.47%
17,293
– –
UPS icon
29
United Parcel Service
UPS
$88.9B
$1.67M 0.46%
15,723
-347
-2% -$39K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.63M 0.45%
13,391
-632
-5% -$78.8K
SYY icon
31
Sysco
SYY
$40.3B
$1.52M 0.42%
22,211
-655
-3% -$41.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.41%
26,140
-720
-3% -$39.2K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43M 0.4%
12,917
-153
-1% -$16.9K
PAYX icon
34
Paychex
PAYX
$42.7B
$1.3M 0.36%
19,005
-1,121
-6% -$72.3K
UNP icon
35
Union Pacific
UNP
$174B
$1.24M 0.34%
8,716
-379
-4% -$52.8K
BR icon
36
Broadridge
BR
$19B
$1.17M 0.32%
10,143
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.13M 0.31%
4
– –
MMM icon
38
3M
MMM
$94.3B
$1.07M 0.3%
6,522
– –
LH icon
39
Labcorp
LH
$25.9B
$1.04M 0.29%
6,776
-331
-5% -$50K
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$966K 0.27%
8,252
-1,396
-14% -$178K
BUD icon
41
AB InBev
BUD
$165B
$938K 0.26%
9,313
-277
-3% -$27.5K
PG icon
42
Procter & Gamble
PG
$339B
$802K 0.22%
10,274
-23
-0.2% -$1.73K
CMCSA icon
43
Comcast
CMCSA
$90B
$795K 0.22%
24,237
+288
+1% +$9.38K
LMT icon
44
Lockheed Martin
LMT
$136B
$787K 0.22%
2,663
-259
-9% -$83.5K
PFE icon
45
Pfizer
PFE
$153B
$775K 0.21%
22,513
-3,055
-12% -$104K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$677K 0.19%
4,136
– –
DIS icon
47
Walt Disney
DIS
$181B
$654K 0.18%
6,240
-266
-4% -$27.2K
SHW icon
48
Sherwin-Williams
SHW
$89.8B
$642K 0.18%
4,725
– –
RTX icon
49
RTX Corp
RTX
$301B
$617K 0.17%
7,840
– –
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.23B
$614K 0.17%
18,839
-1,733
-8% -$58.6K
1
2
3

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East Coast Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, East Coast Asset Management held 75 positions worth $361M, up 2.8% from $351M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management's Q2 2018 filing shows 1 new, 7 increased, 46 reduced and 3 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,133 shares worth $286K. The largest sale was Liberty Global Class C, an estimated $9.11M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management's largest Q2 2018 buy was Vanguard Consumer Staples ETF: 2,133 shares worth $286K.
  • East Coast Asset Management added most to Charter Communications in Q2 2018, an estimated $12.3M increase.
  • East Coast Asset Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $7.68M.
  • East Coast Asset Management fully exited Liberty Global Class C in Q2 2018, selling an estimated $9.11M.
  • East Coast Asset Management's ten largest holdings make up 67% of its $361M portfolio in Q2 2018.
  • East Coast Asset Management opened 1 new position and closed 3 in Q2 2018.
  • East Coast Asset Management's portfolio value rose 2.8% quarter-over-quarter to $361M.

Based on East Coast Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.