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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
+2.32%
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
$357M
AUM Growth
-$16.9M
Cap. Flow
-$22.3M
Cap. Flow %
-6.24%
Top 10 Hldgs %
71.34%
Holding
70
New
–
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.2K
2
UNP icon
Union Pacific
UNP
+$24K
3
WM icon
Waste Management
WM
+$23K
4
SBUX icon
Starbucks
SBUX
+$20.6K
5
BDX icon
Becton Dickinson
BDX
+$20.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.27M
2
MA icon
Mastercard
MA
+$4.13M
3
CHTR icon
Charter Communications
CHTR
+$3.41M
4
MCO icon
Moody's
MCO
+$2.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 40.98%
2 Communication Services 20.41%
3 Consumer Discretionary 11.44%
4 Industrials 8.05%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.66M 0.46%
10,254
+83
+0.8% +$13.7K
UNP icon
27
Union Pacific
UNP
$174B
$1.58M 0.44%
9,774
+143
+1% +$24K
PAYX icon
28
Paychex
PAYX
$42.7B
$1.54M 0.43%
18,559
-15
-0.1% -$1.25K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.41M 0.39%
10,879
+1
+0% +$132
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.32M 0.37%
11,652
-30
-0.3% -$3.33K
BR icon
31
Broadridge
BR
$19B
$1.26M 0.35%
10,143
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.35%
4
– –
PG icon
33
Procter & Gamble
PG
$339B
$1.13M 0.32%
9,076
– –
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$1.05M 0.3%
7,882
– –
LMT icon
35
Lockheed Martin
LMT
$136B
$1.02M 0.29%
2,625
-5
-0.2% -$1.88K
LH icon
36
Labcorp
LH
$25.9B
$1.02M 0.28%
7,039
+29
+0.4% +$4.23K
CMCSA icon
37
Comcast
CMCSA
$90B
$979K 0.27%
21,726
– –
MMM icon
38
3M
MMM
$94.3B
$889K 0.25%
6,468
– –
DIS icon
39
Walt Disney
DIS
$181B
$777K 0.22%
5,965
– –
AMT icon
40
American Tower
AMT
$80.4B
$729K 0.2%
3,295
– –
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.23B
$689K 0.19%
18,270
-230
-1% -$8.59K
RTX icon
42
RTX Corp
RTX
$301B
$674K 0.19%
7,840
– –
STLA icon
43
Stellantis
STLA
$20.8B
$674K 0.19%
52,070
– –
PFE icon
44
Pfizer
PFE
$153B
$668K 0.19%
19,585
+35
+0.2% +$1.27K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$635K 0.18%
4,193
-90
-2% -$13.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$626K 0.18%
5,316
– –
AMGN icon
47
Amgen
AMGN
$222B
$552K 0.15%
2,852
– –
CLX icon
48
Clorox
CLX
$12.7B
$540K 0.15%
3,557
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$509K 0.14%
8,340
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$500K 0.14%
12,171
– –
1
2
3

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East Coast Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, East Coast Asset Management held 70 positions worth $357M, down 4.5% from $374M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $22.3M in Q3 2019, closing 6 positions and reducing 24 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, East Coast Asset Management added an estimated $28.2K to TJX Companies.

  • East Coast Asset Management added most to TJX Companies in Q3 2019, an estimated $28.2K increase.
  • East Coast Asset Management's biggest Q3 2019 reduction was Amazon, cutting an estimated $4.27M.
  • East Coast Asset Management fully exited Vanguard Dividend Appreciation ETF in Q3 2019, selling an estimated $280K.
  • East Coast Asset Management's ten largest holdings make up 71% of its $357M portfolio in Q3 2019.
  • East Coast Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • East Coast Asset Management's portfolio value fell 4.5% quarter-over-quarter to $357M.

Based on East Coast Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.