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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
-0.72%
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
$426M
AUM Growth
-$3.53M
Cap. Flow
+$337K
Cap. Flow %
0.08%
Top 10 Hldgs %
84.64%
Holding
63
New
–
Increased
20
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$200K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
3
TJX icon
TJX Companies
TJX
+$76.7K
4
V icon
Visa
V
+$75K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
3
MA icon
Mastercard
MA
+$110K
4
AMZN icon
Amazon
AMZN
+$41.4K
5
TDG icon
TransDigm Group
TDG
+$29.4K

Sector Composition

Rank Sector Weight
1 Communication Services 48.9%
2 Industrials 18.68%
3 Financials 16.47%
4 Consumer Discretionary 7.97%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.37M 0.32%
17,498
+114
+0.7% +$8.7K
PAYX icon
27
Paychex
PAYX
$42.7B
$1.27M 0.3%
11,319
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.19M 0.28%
7,358
– –
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.18M 0.28%
8,478
+1
+0% +$142
DHR icon
30
Danaher
DHR
$144B
$1.16M 0.27%
4,298
– –
CMCSA icon
31
Comcast
CMCSA
$90B
$1.09M 0.26%
19,477
– –
BR icon
32
Broadridge
BR
$19B
$933K 0.22%
5,596
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$917K 0.22%
6,860
– –
ADBE icon
34
Adobe
ADBE
$105B
$747K 0.18%
1,297
– –
SNOW icon
35
Snowflake
SNOW
$115B
$635K 0.15%
2,100
– –
AMT icon
36
American Tower
AMT
$80.4B
$620K 0.15%
2,335
– –
PG icon
37
Procter & Gamble
PG
$339B
$596K 0.14%
4,260
-165
-4% -$23.4K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.9B
$575K 0.13%
2,629
-115
-4% -$25.5K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$568K 0.13%
2,879
– –
LMT icon
40
Lockheed Martin
LMT
$136B
$525K 0.12%
1,522
– –
DIS icon
41
Walt Disney
DIS
$181B
$489K 0.11%
2,890
– –
HD icon
42
Home Depot
HD
$355B
$489K 0.11%
1,489
– –
MMM icon
43
3M
MMM
$94.3B
$484K 0.11%
3,299
– –
STLA icon
44
Stellantis
STLA
$20.8B
$423K 0.1%
22,152
– –
AMGN icon
45
Amgen
AMGN
$222B
$415K 0.1%
1,950
-38
-2% -$8.75K
PFE icon
46
Pfizer
PFE
$153B
$413K 0.1%
9,602
-541
-5% -$24K
RTX icon
47
RTX Corp
RTX
$301B
$411K 0.1%
4,787
+4
+0.1% +$342
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.19B
$401K 0.09%
4,791
-60
-1% -$5.19K
PEP icon
49
PepsiCo
PEP
$190B
$367K 0.09%
2,443
– –
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.25B
$357K 0.08%
7,668
-100
-1% -$4.96K
1
2
3

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East Coast Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, East Coast Asset Management held 63 positions worth $426M, down 0.82% from $430M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.6%. East Coast Asset Management opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management added most to Liberty Broadband Class C in Q3 2021, an estimated $200K increase.
  • East Coast Asset Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • East Coast Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $242K.
  • East Coast Asset Management's ten largest holdings make up 85% of its $426M portfolio in Q3 2021.
  • East Coast Asset Management opened 0 new positions and closed 1 in Q3 2021.
  • East Coast Asset Management's portfolio value fell 0.82% quarter-over-quarter to $426M.

Based on East Coast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.