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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
+10.02%
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
$385M
AUM Growth
+$24M
Cap. Flow
-$5.81M
Cap. Flow %
-1.51%
Top 10 Hldgs %
68.25%
Holding
75
New
3
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$2.61M
3
STLA icon
Stellantis
STLA
+$541K
4
TRU icon
TransUnion
TRU
+$453K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$295K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$10.5M
2
JD icon
JD.com
JD
+$10.1M
3
UPS icon
United Parcel Service
UPS
+$1.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
CHTR icon
Charter Communications
CHTR
+$400K

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Consumer Discretionary 22.79%
3 Communication Services 17.34%
4 Technology 11.18%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.59%
7,847
– –
AMT icon
27
American Tower
AMT
$80.4B
$2.26M 0.59%
15,582
+162
+1% +$23.8K
FDX icon
28
FedEx
FDX
$75.4B
$2.14M 0.55%
8,871
-13
-0.1% -$3.15K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.98M 0.51%
17,338
+45
+0.3% +$4.88K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.85M 0.48%
13,392
+1
+0% +$133
SYY icon
31
Sysco
SYY
$40.3B
$1.67M 0.43%
22,849
+638
+3% +$46K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 0.42%
27,000
+860
+3% +$52.1K
UNP icon
33
Union Pacific
UNP
$174B
$1.54M 0.4%
9,484
+768
+9% +$116K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.38%
12,802
-115
-0.9% -$13.1K
PAYX icon
35
Paychex
PAYX
$42.7B
$1.39M 0.36%
18,810
-195
-1% -$14K
BR icon
36
Broadridge
BR
$19B
$1.34M 0.35%
10,143
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28M 0.33%
4
– –
MMM icon
38
3M
MMM
$94.3B
$1.15M 0.3%
6,522
– –
LH icon
39
Labcorp
LH
$25.9B
$1.03M 0.27%
6,934
+158
+2% +$24K
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$931K 0.24%
7,896
-356
-4% -$43K
LMT icon
41
Lockheed Martin
LMT
$136B
$922K 0.24%
2,665
+2
+0.1% +$645
PFE icon
42
Pfizer
PFE
$153B
$916K 0.24%
21,907
-606
-3% -$23.3K
CMCSA icon
43
Comcast
CMCSA
$90B
$889K 0.23%
25,095
+858
+4% +$30.4K
BUD icon
44
AB InBev
BUD
$165B
$838K 0.22%
9,566
+253
+3% +$24.7K
PG icon
45
Procter & Gamble
PG
$339B
$827K 0.21%
9,932
-342
-3% -$28K
DIS icon
46
Walt Disney
DIS
$181B
$730K 0.19%
6,240
– –
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$717K 0.19%
4,725
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$697K 0.18%
4,136
– –
RTX icon
49
RTX Corp
RTX
$301B
$690K 0.18%
7,840
– –
AMGN icon
50
Amgen
AMGN
$222B
$649K 0.17%
3,132
– –
1
2
3

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East Coast Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, East Coast Asset Management held 75 positions worth $385M, up 6.7% from $361M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

East Coast Asset Management's Q3 2018 filing shows 3 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Spotify: 72,190 shares worth $13.1M. The largest sale was Colgate-Palmolive, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management's largest Q3 2018 buy was Spotify: 72,190 shares worth $13.1M.
  • East Coast Asset Management added most to Booking.com in Q3 2018, an estimated $2.61M increase.
  • East Coast Asset Management's biggest Q3 2018 reduction was Colgate-Palmolive, cutting an estimated $10.5M.
  • East Coast Asset Management fully exited United Parcel Service in Q3 2018, selling an estimated $1.67M.
  • East Coast Asset Management's ten largest holdings make up 68% of its $385M portfolio in Q3 2018.
  • East Coast Asset Management opened 3 new positions and closed 3 in Q3 2018.
  • East Coast Asset Management's portfolio value rose 6.7% quarter-over-quarter to $385M.

Based on East Coast Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.