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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
+17.59%
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
$403M
AUM Growth
+$77M
Cap. Flow
+$22.8M
Cap. Flow %
5.67%
Top 10 Hldgs %
65.69%
Holding
72
New
4
Increased
27
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$15.6M
2
SHW icon
Sherwin-Williams
SHW
+$11.5M
3
STLA icon
Stellantis
STLA
+$4.6M
4
SPOT icon
Spotify
SPOT
+$3.15M
5
TREX icon
Trex
TREX
+$2.41M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$15.8M
2
CL icon
Colgate-Palmolive
CL
+$1.59M
3
CHTR icon
Charter Communications
CHTR
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K
5
DE icon
Deere & Co
DE
+$78.1K

Sector Composition

Rank Sector Weight
1 Financials 36.34%
2 Communication Services 17.74%
3 Consumer Discretionary 16.28%
4 Technology 10.49%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$2.36M 0.59%
34,443
-24,692
-42% -$1.59M
FDX icon
27
FedEx
FDX
$75.4B
$2.29M 0.57%
12,647
+2,663
+27% +$471K
TREX icon
28
Trex
TREX
$5.01B
$2.13M 0.53%
+69,090
New +$2.41M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 0.52%
7,377
-470
-6% -$128K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.01M 0.5%
17,059
-80
-0.5% -$8.73K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.86M 0.46%
13,301
-39
-0.3% -$5.22K
UNP icon
32
Union Pacific
UNP
$174B
$1.62M 0.4%
9,681
+266
+3% +$42.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.38%
26,200
-740
-3% -$41.8K
SYY icon
34
Sysco
SYY
$40.3B
$1.54M 0.38%
23,029
+105
+0.5% +$6.83K
PAYX icon
35
Paychex
PAYX
$42.7B
$1.49M 0.37%
18,574
– –
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M 0.32%
12,001
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.21M 0.3%
4
– –
MMM icon
38
3M
MMM
$94.3B
$1.12M 0.28%
6,438
-84
-1% -$14.1K
BR icon
39
Broadridge
BR
$19B
$1.05M 0.26%
10,143
– –
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$1.04M 0.26%
7,882
– –
PG icon
41
Procter & Gamble
PG
$339B
$955K 0.24%
9,182
-250
-3% -$24.3K
CMCSA icon
42
Comcast
CMCSA
$90B
$947K 0.23%
23,695
-1,400
-6% -$52.7K
LH icon
43
Labcorp
LH
$25.9B
$924K 0.23%
7,033
+58
+0.8% +$7.14K
PFE icon
44
Pfizer
PFE
$153B
$783K 0.19%
19,429
-1,656
-8% -$66.3K
LMT icon
45
Lockheed Martin
LMT
$136B
$775K 0.19%
2,583
– –
DIS icon
46
Walt Disney
DIS
$181B
$671K 0.17%
6,040
– –
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.23B
$654K 0.16%
18,500
– –
RTX icon
48
RTX Corp
RTX
$301B
$636K 0.16%
7,840
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$603K 0.15%
3,936
-200
-5% -$30.1K
AMGN icon
50
Amgen
AMGN
$222B
$595K 0.15%
3,132
– –
1
2
3

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East Coast Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, East Coast Asset Management held 72 positions worth $403M, up 24% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

East Coast Asset Management deployed $22.8M of net new capital in Q1 2019, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Brookfield: 1,004,093 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.59M trimmed.

  • East Coast Asset Management's largest Q1 2019 buy was Brookfield: 1,004,093 shares worth $16.7M.
  • East Coast Asset Management added most to Sherwin-Williams in Q1 2019, an estimated $11.5M increase.
  • East Coast Asset Management's biggest Q1 2019 reduction was Colgate-Palmolive, cutting an estimated $1.59M.
  • East Coast Asset Management fully exited Booking.com in Q1 2019, selling an estimated $15.8M.
  • East Coast Asset Management's ten largest holdings make up 66% of its $403M portfolio in Q1 2019.
  • East Coast Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • East Coast Asset Management's portfolio value rose 24% quarter-over-quarter to $403M.

Based on East Coast Asset Management's 13F filing for Q1 2019, filed 14 May 2019.