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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
+16.27%
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
$331M
AUM Growth
+$41.9M
Cap. Flow
+$393K
Cap. Flow %
0.12%
Top 10 Hldgs %
83.61%
Holding
59
New
2
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$215K
2
INTU icon
Intuit
INTU
+$211K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$95.9K
4
AMZN icon
Amazon
AMZN
+$38.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$83.4K
2
PEP icon
PepsiCo
PEP
+$28.7K
3
DHR icon
Danaher
DHR
+$22.5K
4
PFE icon
Pfizer
PFE
+$19.8K
5
AAPL icon
Apple
AAPL
+$19.1K

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Communication Services 29.56%
3 Industrials 21.53%
4 Consumer Discretionary 10.04%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.5B
$1.1M 0.33%
11,796
– –
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.05M 0.32%
8,806
-61
-0.7% -$6.83K
CMCSA icon
28
Comcast
CMCSA
$88.4B
$1.01M 0.31%
19,308
-19
-0.1% -$910
LH icon
29
Labcorp
LH
$25.8B
$985K 0.3%
5,631
+34
+0.6% +$5.87K
BR icon
30
Broadridge
BR
$19.1B
$857K 0.26%
5,596
– –
DHR icon
31
Danaher
DHR
$144B
$846K 0.26%
4,298
-112
-3% -$22.5K
ADBE icon
32
Adobe
ADBE
$106B
$629K 0.19%
1,257
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$601K 0.18%
6,860
– –
PG icon
34
Procter & Gamble
PG
$337B
$589K 0.18%
4,236
– –
LMT icon
35
Lockheed Martin
LMT
$139B
$582K 0.18%
1,640
– –
DIS icon
36
Walt Disney
DIS
$178B
$560K 0.17%
3,090
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.6B
$538K 0.16%
2,744
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$526K 0.16%
3,064
– –
AMT icon
39
American Tower
AMT
$79B
$524K 0.16%
2,335
– –
LBRDK icon
40
Liberty Broadband Class C
LBRDK
$5.04B
$490K 0.15%
3,096
+630
+26% +$95.9K
MMM icon
41
3M
MMM
$93.6B
$482K 0.15%
3,299
– –
AMGN icon
42
Amgen
AMGN
$221B
$448K 0.14%
1,950
– –
PEP icon
43
PepsiCo
PEP
$188B
$419K 0.13%
2,824
-202
-7% -$28.7K
CLX icon
44
Clorox
CLX
$12.8B
$417K 0.13%
2,065
– –
STLA icon
45
Stellantis
STLA
$20.7B
$401K 0.12%
22,152
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.22B
$371K 0.11%
4,851
– –
PFE icon
47
Pfizer
PFE
$154B
$371K 0.11%
10,074
-540
-5% -$19.8K
HD icon
48
Home Depot
HD
$347B
$368K 0.11%
1,384
– –
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.24B
$359K 0.11%
8,029
– –
RACE icon
50
Ferrari
RACE
$71.1B
$356K 0.11%
1,552
– –
1
2
3

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East Coast Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, East Coast Asset Management held 59 positions worth $331M, up 15% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.4%. East Coast Asset Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.

  • East Coast Asset Management's largest Q4 2020 buy was JPMorgan Chase: 1,924 shares worth $244K.
  • East Coast Asset Management added most to Liberty Broadband Class C in Q4 2020, an estimated $95.9K increase.
  • East Coast Asset Management's biggest Q4 2020 reduction was Charter Communications, cutting an estimated $83.4K.
  • East Coast Asset Management's ten largest holdings make up 84% of its $331M portfolio in Q4 2020.
  • East Coast Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • East Coast Asset Management's portfolio value rose 15% quarter-over-quarter to $331M.

Based on East Coast Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.