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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
-15.57%
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
$326M
AUM Growth
-$59M
Cap. Flow
+$4.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
68.47%
Holding
72
New
–
Increased
23
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$3.35M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.91M
3
AAPL icon
Apple
AAPL
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$334K
5
AMT icon
American Tower
AMT
+$298K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$3.42M
2
BKNG icon
Booking.com
BKNG
+$1.01M
3
BUD icon
AB InBev
BUD
+$838K
4
CL icon
Colgate-Palmolive
CL
+$535K
5
XOM icon
ExxonMobil
XOM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 34.72%
2 Consumer Discretionary 20.67%
3 Communication Services 17.86%
4 Technology 10.44%
5 Industrials 7.32%
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
$1.96M 0.6%
7,847
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.74M 0.53%
17,139
-199
-1% -$21.3K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.72M 0.53%
13,340
-52
-0.4% -$7.25K
FDX icon
29
FedEx
FDX
$75.4B
$1.61M 0.49%
9,984
+1,113
+13% +$235K
SYY icon
30
Sysco
SYY
$40.3B
$1.44M 0.44%
22,924
+75
+0.3% +$5.06K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.43%
26,940
-60
-0.2% -$3.24K
UNP icon
32
Union Pacific
UNP
$174B
$1.3M 0.4%
9,415
-69
-0.7% -$10.2K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.38%
4
– –
PAYX icon
34
Paychex
PAYX
$42.7B
$1.21M 0.37%
18,574
-236
-1% -$16K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.14M 0.35%
12,001
-801
-6% -$84.1K
MMM icon
36
3M
MMM
$94.3B
$1.04M 0.32%
6,522
– –
BR icon
37
Broadridge
BR
$19B
$976K 0.3%
10,143
– –
PFE icon
38
Pfizer
PFE
$153B
$873K 0.27%
21,085
-822
-4% -$34.1K
PG icon
39
Procter & Gamble
PG
$339B
$867K 0.27%
9,432
-500
-5% -$44.7K
CMCSA icon
40
Comcast
CMCSA
$90B
$854K 0.26%
25,095
– –
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$846K 0.26%
7,882
-14
-0.2% -$1.55K
LH icon
42
Labcorp
LH
$25.9B
$757K 0.23%
6,975
+41
+0.6% +$5.49K
LMT icon
43
Lockheed Martin
LMT
$136B
$676K 0.21%
2,583
-82
-3% -$24.9K
DIS icon
44
Walt Disney
DIS
$181B
$662K 0.2%
6,040
-200
-3% -$22.7K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$620K 0.19%
4,725
– –
AMGN icon
46
Amgen
AMGN
$222B
$610K 0.19%
3,132
– –
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.23B
$583K 0.18%
18,500
– –
CLX icon
48
Clorox
CLX
$12.7B
$554K 0.17%
3,597
-350
-9% -$54.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$554K 0.17%
4,136
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$548K 0.17%
5,610
– –
1
2
3

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East Coast Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, East Coast Asset Management held 72 positions worth $326M, down 15% from $385M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

East Coast Asset Management's Q4 2018 filing shows 23 increased, 24 reduced and 4 closed positions. The largest sale was JD.com, an estimated $3.42M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • East Coast Asset Management added most to Spotify in Q4 2018, an estimated $3.35M increase.
  • East Coast Asset Management's biggest Q4 2018 reduction was Booking.com, cutting an estimated $1.01M.
  • East Coast Asset Management fully exited JD.com in Q4 2018, selling an estimated $3.42M.
  • East Coast Asset Management's ten largest holdings make up 68% of its $326M portfolio in Q4 2018.
  • East Coast Asset Management opened 0 new positions and closed 4 in Q4 2018.
  • East Coast Asset Management's portfolio value fell 15% quarter-over-quarter to $326M.

Based on East Coast Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.