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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
+4.11%
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
$374M
AUM Growth
+$43.2M
Cap. Flow
+$29.7M
Cap. Flow %
7.95%
Top 10 Hldgs %
83.9%
Holding
62
New
3
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.8M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
3
TDG icon
TransDigm Group
TDG
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.41M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$18.6M
2
MA icon
Mastercard
MA
+$13.1M
3
SCHW
Charles Schwab
SCHW
+$10.8M
4
WWD icon
Woodward
WWD
+$7.05M
5
CHTR icon
Charter Communications
CHTR
+$60K

Sector Composition

Rank Sector Weight
1 Communication Services 45.04%
2 Industrials 20.82%
3 Financials 17.42%
4 Consumer Discretionary 8.56%
5 Technology 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$1.25M 0.34%
5,728
+97
+2% +$19.5K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.2M 0.32%
7,282
-115
-2% -$18.6K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.14M 0.31%
8,475
-331
-4% -$42.4K
PAYX icon
29
Paychex
PAYX
$42.7B
$1.14M 0.3%
11,616
-180
-2% -$16.6K
CMCSA icon
30
Comcast
CMCSA
$90B
$1.04M 0.28%
19,267
-41
-0.2% -$2.17K
DHR icon
31
Danaher
DHR
$144B
$858K 0.23%
4,298
– –
BR icon
32
Broadridge
BR
$19B
$857K 0.23%
5,596
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$707K 0.19%
6,860
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.9B
$606K 0.16%
2,744
– –
ADBE icon
35
Adobe
ADBE
$105B
$598K 0.16%
1,257
– –
LMT icon
36
Lockheed Martin
LMT
$136B
$589K 0.16%
1,595
-45
-3% -$15.4K
PG icon
37
Procter & Gamble
PG
$339B
$577K 0.15%
4,260
+24
+0.6% +$3.13K
DIS icon
38
Walt Disney
DIS
$181B
$570K 0.15%
3,090
– –
AMT icon
39
American Tower
AMT
$80.4B
$558K 0.15%
2,335
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$551K 0.15%
3,064
– –
MMM icon
41
3M
MMM
$94.3B
$531K 0.14%
3,299
– –
AMGN icon
42
Amgen
AMGN
$222B
$485K 0.13%
1,950
– –
HD icon
43
Home Depot
HD
$355B
$422K 0.11%
1,384
– –
CLX icon
44
Clorox
CLX
$12.7B
$398K 0.11%
2,065
– –
STLA icon
45
Stellantis
STLA
$20.8B
$394K 0.11%
22,152
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.19B
$374K 0.1%
4,851
– –
RTX icon
47
RTX Corp
RTX
$301B
$369K 0.1%
4,779
– –
PFE icon
48
Pfizer
PFE
$153B
$351K 0.09%
9,679
-395
-4% -$14K
PEP icon
49
PepsiCo
PEP
$190B
$346K 0.09%
2,443
-381
-13% -$52.3K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.25B
$343K 0.09%
7,768
-261
-3% -$11.7K
1
2
3

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East Coast Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, East Coast Asset Management held 62 positions worth $374M, up 13% from $331M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

East Coast Asset Management deployed $29.7M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Snowflake: 1,370 shares worth $314K.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Moody's, an estimated $18.6M trimmed.

  • East Coast Asset Management's largest Q1 2021 buy was Snowflake: 1,370 shares worth $314K.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $38.8M increase.
  • East Coast Asset Management's biggest Q1 2021 reduction was Moody's, cutting an estimated $18.6M.
  • East Coast Asset Management's ten largest holdings make up 84% of its $374M portfolio in Q1 2021.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q1 2021.
  • East Coast Asset Management's portfolio value rose 13% quarter-over-quarter to $374M.

Based on East Coast Asset Management's 13F filing for Q1 2021, filed 17 May 2021.