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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
+22.79%
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
$347M
AUM Growth
+$90.3M
Cap. Flow
+$33.2M
Cap. Flow %
9.55%
Top 10 Hldgs %
83.32%
Holding
63
New
5
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$25M
2
TDG icon
TransDigm Group
TDG
+$23.7M
3
META icon
Meta Platforms (Facebook)
META
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$508K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.4M
2
MA icon
Mastercard
MA
+$14.4M
3
WBC
WABCO HOLDINGS INC.
WBC
+$633K
4
CHTR icon
Charter Communications
CHTR
+$444K
5
AMGN icon
Amgen
AMGN
+$78.3K

Sector Composition

Rank Sector Weight
1 Communication Services 31.43%
2 Financials 28.78%
3 Industrials 20.7%
4 Consumer Discretionary 9.39%
5 Technology 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$1.07M 0.31%
8,446
– –
PAYX icon
27
Paychex
PAYX
$42.7B
$1.05M 0.3%
13,893
– –
LH icon
28
Labcorp
LH
$25.9B
$865K 0.25%
6,064
+79
+1% +$10.9K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$858K 0.25%
8,964
+3
+0% +$275
PG icon
30
Procter & Gamble
PG
$339B
$815K 0.23%
6,816
– –
AMT icon
31
American Tower
AMT
$80.4B
$813K 0.23%
3,145
-150
-5% -$37.1K
CMCSA icon
32
Comcast
CMCSA
$90B
$812K 0.23%
20,827
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$778K 0.22%
2,132
– –
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$771K 0.22%
4,005
– –
CLX icon
35
Clorox
CLX
$12.7B
$725K 0.21%
3,305
-52
-2% -$10.4K
DHR icon
36
Danaher
DHR
$144B
$691K 0.2%
4,410
– –
DIS icon
37
Walt Disney
DIS
$181B
$665K 0.19%
5,965
– –
MMM icon
38
3M
MMM
$94.3B
$642K 0.19%
4,925
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$591K 0.17%
8,340
– –
PFE icon
40
Pfizer
PFE
$153B
$552K 0.16%
17,782
+5
+0% +$170
ADBE icon
41
Adobe
ADBE
$105B
$547K 0.16%
1,257
– –
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$5.15B
$502K 0.14%
+4,046
New +$508K
JPM icon
43
JPMorgan Chase
JPM
$950B
$500K 0.14%
5,316
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$476K 0.14%
5,721
– –
AMGN icon
45
Amgen
AMGN
$222B
$460K 0.13%
1,950
-343
-15% -$78.3K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$436K 0.13%
3,064
– –
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.25B
$408K 0.12%
10,484
– –
PEP icon
48
PepsiCo
PEP
$190B
$400K 0.12%
3,023
+4
+0.1% +$527
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$393K 0.11%
2,744
– –
HD icon
50
Home Depot
HD
$355B
$347K 0.1%
1,384
– –
1
2
3

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East Coast Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, East Coast Asset Management held 63 positions worth $347M, up 35% from $257M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

East Coast Asset Management deployed $33.2M of net new capital in Q2 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Woodward: 382,878 shares worth $29.7M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $20.4M trimmed.

  • East Coast Asset Management's largest Q2 2020 buy was Woodward: 382,878 shares worth $29.7M.
  • East Coast Asset Management added most to TransDigm Group in Q2 2020, an estimated $23.7M increase.
  • East Coast Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $20.4M.
  • East Coast Asset Management fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $633K.
  • East Coast Asset Management's ten largest holdings make up 83% of its $347M portfolio in Q2 2020.
  • East Coast Asset Management opened 5 new positions and closed 1 in Q2 2020.
  • East Coast Asset Management's portfolio value rose 35% quarter-over-quarter to $347M.

Based on East Coast Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.