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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
+9.15%
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
$358M
AUM Growth
+$1.46M
Cap. Flow
-$27.3M
Cap. Flow %
-7.62%
Top 10 Hldgs %
77.53%
Holding
65
New
1
Increased
24
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$216K
2
AMZN icon
Amazon
AMZN
+$106K
3
CHTR icon
Charter Communications
CHTR
+$84.2K
4
MCO icon
Moody's
MCO
+$80.2K
5
BN icon
Brookfield
BN
+$78.5K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$14.1M
2
FTV icon
Fortive
FTV
+$8.38M
3
DHR icon
Danaher
DHR
+$4.86M
4
FDX icon
FedEx
FDX
+$286K
5
STLA icon
Stellantis
STLA
+$264K

Sector Composition

Rank Sector Weight
1 Financials 45.06%
2 Communication Services 18.66%
3 Consumer Discretionary 12.04%
4 Industrials 7.7%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.57M 0.44%
10,764
-115
-1% -$15.6K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.39M 0.39%
11,655
+3
+0% +$346
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.38%
4
– –
BR icon
29
Broadridge
BR
$19B
$1.25M 0.35%
10,143
– –
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$1.07M 0.3%
7,882
– –
LH icon
31
Labcorp
LH
$25.9B
$1.03M 0.29%
7,079
+40
+0.6% +$5.78K
PG icon
32
Procter & Gamble
PG
$339B
$1.03M 0.29%
8,216
-860
-9% -$105K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.02M 0.29%
2,625
– –
CMCSA icon
34
Comcast
CMCSA
$90B
$977K 0.27%
21,726
– –
MMM icon
35
3M
MMM
$94.3B
$954K 0.27%
6,468
– –
DIS icon
36
Walt Disney
DIS
$181B
$863K 0.24%
5,965
– –
AMT icon
37
American Tower
AMT
$80.4B
$757K 0.21%
3,295
– –
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.23B
$742K 0.21%
18,270
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$741K 0.21%
5,316
– –
RTX icon
40
RTX Corp
RTX
$301B
$739K 0.21%
7,840
– –
PFE icon
41
Pfizer
PFE
$153B
$728K 0.2%
19,590
+5
+0% +$178
DHR icon
42
Danaher
DHR
$144B
$669K 0.19%
4,918
-38,495
-89% -$4.86M
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$637K 0.18%
3,846
-347
-8% -$54.8K
AMGN icon
44
Amgen
AMGN
$222B
$608K 0.17%
2,523
-329
-12% -$72.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.16%
8,340
– –
CLX icon
46
Clorox
CLX
$12.7B
$546K 0.15%
3,557
– –
STLA icon
47
Stellantis
STLA
$20.8B
$497K 0.14%
33,825
-18,245
-35% -$264K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$478K 0.13%
10,859
-1,312
-11% -$55.9K
PEP icon
49
PepsiCo
PEP
$190B
$462K 0.13%
3,383
-20
-0.6% -$2.72K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$461K 0.13%
5,721
– –
1
2
3

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East Coast Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, East Coast Asset Management held 65 positions worth $358M, up 0.41% from $357M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

East Coast Asset Management withdrew a net $27.3M in Q4 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was Spotify, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, East Coast Asset Management opened a new position in Elevance Health worth $237K.

  • East Coast Asset Management's largest Q4 2019 buy was Elevance Health: 785 shares worth $237K.
  • East Coast Asset Management added most to Amazon in Q4 2019, an estimated $106K increase.
  • East Coast Asset Management's biggest Q4 2019 reduction was Danaher, cutting an estimated $4.86M.
  • East Coast Asset Management fully exited Spotify in Q4 2019, selling an estimated $14.1M.
  • East Coast Asset Management's ten largest holdings make up 78% of its $358M portfolio in Q4 2019.
  • East Coast Asset Management opened 1 new position and closed 3 in Q4 2019.
  • East Coast Asset Management's portfolio value rose 0.41% quarter-over-quarter to $358M.

Based on East Coast Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.