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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
+6.83%
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
$374M
AUM Growth
-$29.4M
(-7.3%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
72
New
1
Increased
23
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.14M |
| 2 |
TransUnion
TRU
|
+$4.29M |
| 3 |
Sherwin-Williams
SHW
|
+$4.15M |
| 4 |
Brookfield
BN
|
+$3.96M |
| 5 |
Spotify
SPOT
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
Stellantis
STLA
|
+$7.63M |
| 3 |
Amazon
AMZN
|
+$5.6M |
| 4 |
Visa
V
|
+$4.52M |
| 5 |
Charter Communications
CHTR
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.22% |
| 2 | Communication Services | 20.47% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 8.6% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.3B
| $1.64M | 0.44% |
23,114
+85
| +0.4% | +$6.05K |
|
27
Union Pacific
UNP
$174B
| $1.63M | 0.44% |
9,631
-50
| -0.5% | -$8.57K |
|
28
Paychex
PAYX
$42.7B
| $1.53M | 0.41% |
18,574
| – | – |
|
29
Johnson & Johnson
JNJ
$625B
| $1.51M | 0.41% |
10,878
-2,423
| -18% | -$335K |
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.3M | 0.35% |
11,682
-319
| -3% | -$34.9K |
|
31
Broadridge
BR
$19B
| $1.29M | 0.35% |
10,143
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.27M | 0.34% |
4
| – | – |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.04M | 0.28% |
7,882
| – | – |
|
34
Labcorp
LH
$25.9B
| $1.04M | 0.28% |
7,010
-23
| -0.3% | -$3.21K |
|
35
Procter & Gamble
PG
$339B
| $995K | 0.27% |
9,076
-106
| -1% | -$11.3K |
|
36
Lockheed Martin
LMT
$136B
| $956K | 0.26% |
2,630
+47
| +2% | +$15.7K |
|
37
3M
MMM
$94.3B
| $937K | 0.25% |
6,468
+30
| +0.5% | +$4.62K |
|
38
Comcast
CMCSA
$90B
| $919K | 0.25% |
21,726
-1,969
| -8% | -$83.1K |
|
39
Walt Disney
DIS
$181B
| $833K | 0.22% |
5,965
-75
| -1% | -$9.95K |
|
40
Pfizer
PFE
$152B
| $803K | 0.21% |
19,550
+121
| +0.6% | +$4.8K |
|
|
41
Stellantis
STLA
$20.8B
| $720K | 0.19% |
52,070
-525,710
| -91% | -$7.63M |
|
42
iShares MSCI Switzerland ETF
EWL
$2.23B
| $695K | 0.19% |
18,500
| – | – |
|
43
American Tower
AMT
$80.4B
| $674K | 0.18% |
3,295
-16,700
| -84% | -$3.36M |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $666K | 0.18% |
4,283
+347
| +9% | +$53.5K |
|
45
RTX Corp
RTX
$301B
| $642K | 0.17% |
7,840
| – | – |
|
46
JPMorgan Chase
JPM
$950B
| $594K | 0.16% |
5,316
+141
| +3% | +$15.5K |
|
47
Clorox
CLX
$12.7B
| $545K | 0.15% |
3,557
| – | – |
|
48
Amgen
AMGN
$222B
| $526K | 0.14% |
2,852
-280
| -9% | -$50.1K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $508K | 0.14% |
12,171
+1,312
| +12% | +$54.1K |
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $461K | 0.12% |
5,721
| – | – |
|
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East Coast Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, East Coast Asset Management held 72 positions worth $374M, down 7.3% from $403M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
East Coast Asset Management withdrew a net $53.3M in Q2 2019, closing 2 positions and reducing 31 holdings. Its most notable exit was Trex, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, East Coast Asset Management opened a new position in PayPal worth $213K.
- East Coast Asset Management's largest Q2 2019 buy was PayPal: 1,857 shares worth $213K.
- East Coast Asset Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $6.14M increase.
- East Coast Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $20.2M.
- East Coast Asset Management fully exited Trex in Q2 2019, selling an estimated $2.13M.
- East Coast Asset Management's ten largest holdings make up 72% of its $374M portfolio in Q2 2019.
- East Coast Asset Management opened 1 new position and closed 2 in Q2 2019.
- East Coast Asset Management's portfolio value fell 7.3% quarter-over-quarter to $374M.
Based on East Coast Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.