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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
-13.25%
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
$257M
AUM Growth
-$101M
Cap. Flow
-$56.8M
Cap. Flow %
-22.11%
Top 10 Hldgs %
84.41%
Holding
63
New
1
Increased
3
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
TDG icon
TransDigm Group
TDG
+$6.1M
4
CHTR icon
Charter Communications
CHTR
+$5.96M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$25.5M
2
SHW icon
Sherwin-Williams
SHW
+$19.8M
3
TRU icon
TransUnion
TRU
+$16.9M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$15.6M
5
MA icon
Mastercard
MA
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 39.6%
2 Communication Services 29.06%
3 Consumer Discretionary 16.07%
4 Industrials 4.6%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$750K 0.29%
6,816
-1,400
-17% -$168K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$728K 0.28%
8,961
-2,694
-23% -$290K
LMT icon
28
Lockheed Martin
LMT
$139B
$723K 0.28%
2,132
-493
-19% -$194K
AMT icon
29
American Tower
AMT
$78.8B
$717K 0.28%
3,295
– –
CMCSA icon
30
Comcast
CMCSA
$89.4B
$716K 0.28%
20,827
-899
-4% -$37.9K
LH icon
31
Labcorp
LH
$26.1B
$650K 0.25%
5,985
-1,094
-15% -$158K
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$633K 0.25%
4,687
-3,195
-41% -$430K
SHW icon
33
Sherwin-Williams
SHW
$88.1B
$613K 0.24%
4,005
-109,890
-96% -$19.8M
CLX icon
34
Clorox
CLX
$13B
$582K 0.23%
3,357
-200
-6% -$33K
DIS icon
35
Walt Disney
DIS
$178B
$576K 0.22%
5,965
– –
MMM icon
36
3M
MMM
$93.9B
$562K 0.22%
4,925
-1,543
-24% -$203K
PFE icon
37
Pfizer
PFE
$154B
$551K 0.21%
17,777
-1,813
-9% -$61.8K
DHR icon
38
Danaher
DHR
$147B
$541K 0.21%
4,410
-508
-10% -$68.5K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$485K 0.19%
8,340
– –
JPM icon
40
JPMorgan Chase
JPM
$956B
$479K 0.19%
5,316
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$470K 0.18%
5,721
– –
AMGN icon
42
Amgen
AMGN
$226B
$465K 0.18%
2,293
-230
-9% -$50.2K
ADBE icon
43
Adobe
ADBE
$109B
$400K 0.16%
1,257
– –
RTX icon
44
RTX Corp
RTX
$302B
$390K 0.15%
6,569
-1,271
-16% -$108K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.24B
$371K 0.14%
10,484
-7,786
-43% -$303K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$363K 0.14%
3,064
-115
-4% -$15.8K
PEP icon
47
PepsiCo
PEP
$188B
$363K 0.14%
3,019
-364
-11% -$49.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$314K 0.12%
2,744
-1,102
-29% -$164K
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.24B
$296K 0.12%
4,851
-1,750
-27% -$115K
RACE icon
50
Ferrari
RACE
$71.5B
$283K 0.11%
1,852
– –
1
2
3

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East Coast Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, East Coast Asset Management held 63 positions worth $257M, down 28% from $358M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

East Coast Asset Management withdrew a net $56.8M in Q1 2020, closing 5 positions and reducing 42 holdings. Its most notable exit was Brookfield, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, East Coast Asset Management opened a new position in TransDigm Group worth $3.58M.

  • East Coast Asset Management's largest Q1 2020 buy was TransDigm Group: 11,195 shares worth $3.58M.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q1 2020, an estimated $12.2M increase.
  • East Coast Asset Management's biggest Q1 2020 reduction was Sherwin-Williams, cutting an estimated $19.8M.
  • East Coast Asset Management fully exited Brookfield in Q1 2020, selling an estimated $25.5M.
  • East Coast Asset Management's ten largest holdings make up 84% of its $257M portfolio in Q1 2020.
  • East Coast Asset Management opened 1 new position and closed 5 in Q1 2020.
  • East Coast Asset Management's portfolio value fell 28% quarter-over-quarter to $257M.

Based on East Coast Asset Management's 13F filing for Q1 2020, filed 15 May 2020.