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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
+12.02%
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
$289M
AUM Growth
-$58.2M
Cap. Flow
-$96.3M
Cap. Flow %
-33.34%
Top 10 Hldgs %
83.41%
Holding
62
New
–
Increased
1
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$408

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M
2
CHTR icon
Charter Communications
CHTR
+$13.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
4
TDG icon
TransDigm Group
TDG
+$11.6M
5
WWD icon
Woodward
WWD
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Communication Services 30.48%
3 Industrials 18.25%
4 Consumer Discretionary 10.75%
5 Technology 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.9B
$941K 0.33%
11,796
-2,097
-15% -$157K
LH icon
27
Labcorp
LH
$26B
$905K 0.31%
5,597
-467
-8% -$74K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$899K 0.31%
8,867
-97
-1% -$9.83K
CMCSA icon
29
Comcast
CMCSA
$89.2B
$894K 0.31%
19,327
-1,500
-7% -$65.2K
DHR icon
30
Danaher
DHR
$147B
$842K 0.29%
4,410
– –
BR icon
31
Broadridge
BR
$19.9B
$739K 0.26%
5,596
-2,850
-34% -$381K
LMT icon
32
Lockheed Martin
LMT
$139B
$629K 0.22%
1,640
-492
-23% -$188K
ADBE icon
33
Adobe
ADBE
$108B
$616K 0.21%
1,257
– –
PG icon
34
Procter & Gamble
PG
$339B
$589K 0.2%
4,236
-2,580
-38% -$343K
AMT icon
35
American Tower
AMT
$78.9B
$564K 0.2%
2,335
-810
-26% -$205K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$503K 0.17%
6,860
-1,480
-18% -$113K
AMGN icon
37
Amgen
AMGN
$225B
$496K 0.17%
1,950
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$477K 0.17%
3,064
– –
MMM icon
39
3M
MMM
$93.9B
$442K 0.15%
3,299
-1,626
-33% -$219K
CLX icon
40
Clorox
CLX
$13B
$434K 0.15%
2,065
-1,240
-38% -$276K
PEP icon
41
PepsiCo
PEP
$188B
$419K 0.15%
3,026
+3
+0.1% +$408
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$411K 0.14%
2,744
– –
HD icon
43
Home Depot
HD
$349B
$384K 0.13%
1,384
– –
DIS icon
44
Walt Disney
DIS
$178B
$383K 0.13%
3,090
-2,875
-48% -$359K
PFE icon
45
Pfizer
PFE
$154B
$370K 0.13%
10,614
-7,168
-40% -$251K
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$5.19B
$352K 0.12%
2,466
-1,580
-39% -$217K
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.24B
$348K 0.12%
4,851
– –
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.25B
$330K 0.11%
8,029
-2,455
-23% -$101K
RACE icon
49
Ferrari
RACE
$71.5B
$286K 0.1%
1,552
-300
-16% -$55.8K
RTX icon
50
RTX Corp
RTX
$302B
$275K 0.1%
4,779
-850
-15% -$51.7K
1
2
3

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East Coast Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, East Coast Asset Management held 62 positions worth $289M, down 17% from $347M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

East Coast Asset Management withdrew a net $96.3M in Q3 2020, closing 5 positions and reducing 45 holdings. Its most notable exit was Sherwin-Williams, an estimated $771K position sold in full.

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

Against the trend, East Coast Asset Management added an estimated $408 to PepsiCo.

  • East Coast Asset Management added most to PepsiCo in Q3 2020, an estimated $408 increase.
  • East Coast Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $17.9M.
  • East Coast Asset Management fully exited Sherwin-Williams in Q3 2020, selling an estimated $771K.
  • East Coast Asset Management's ten largest holdings make up 83% of its $289M portfolio in Q3 2020.
  • East Coast Asset Management opened 0 new positions and closed 5 in Q3 2020.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $289M.

Based on East Coast Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.