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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
+4.28%
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
$453M
AUM Growth
+$26.4M
Cap. Flow
+$11.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
82.25%
Holding
65
New
3
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$25.9M
2
META icon
Meta Platforms (Facebook)
META
+$3.12M
3
CMCSA icon
Comcast
CMCSA
+$283K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$211K
5
WMT icon
Walmart Inc
WMT
+$199K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
3
WWD icon
Woodward
WWD
+$560K
4
BR icon
Broadridge
BR
+$220K
5
CL icon
Colgate-Palmolive
CL
+$70.4K

Sector Composition

Rank Sector Weight
1 Communication Services 46.37%
2 Industrials 17.79%
3 Financials 16.8%
4 Materials 6.28%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$1.62M 0.36%
6,006
+1
+0% +$248
PAYX icon
27
Paychex
PAYX
$42.7B
$1.5M 0.33%
11,019
-300
-3% -$37.1K
SYY icon
28
Sysco
SYY
$40.3B
$1.38M 0.31%
17,625
+127
+0.7% +$9.77K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.27M 0.28%
8,446
-32
-0.4% -$4.7K
CMCSA icon
30
Comcast
CMCSA
$90B
$1.25M 0.28%
24,913
+5,436
+28% +$283K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.24M 0.27%
7,269
-89
-1% -$14.6K
DHR icon
32
Danaher
DHR
$144B
$1.24M 0.27%
4,244
-54
-1% -$14.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$994K 0.22%
6,860
– –
BR icon
34
Broadridge
BR
$19B
$795K 0.18%
4,346
-1,250
-22% -$220K
ADBE icon
35
Adobe
ADBE
$105B
$735K 0.16%
1,297
– –
SNOW icon
36
Snowflake
SNOW
$115B
$711K 0.16%
2,100
– –
PG icon
37
Procter & Gamble
PG
$339B
$697K 0.15%
4,260
– –
AMT icon
38
American Tower
AMT
$80.4B
$683K 0.15%
2,335
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$631K 0.14%
2,879
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$585K 0.13%
2,629
– –
PFE icon
41
Pfizer
PFE
$153B
$567K 0.13%
9,605
+3
+0% +$149
HD icon
42
Home Depot
HD
$355B
$554K 0.12%
1,334
-155
-10% -$59K
LMT icon
43
Lockheed Martin
LMT
$136B
$541K 0.12%
1,522
– –
MMM icon
44
3M
MMM
$94.3B
$486K 0.11%
3,272
-27
-0.8% -$4.02K
DIS icon
45
Walt Disney
DIS
$181B
$448K 0.1%
2,890
– –
AMGN icon
46
Amgen
AMGN
$222B
$439K 0.1%
1,950
– –
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.19B
$433K 0.1%
4,791
– –
PEP icon
48
PepsiCo
PEP
$190B
$424K 0.09%
2,443
– –
STLA icon
49
Stellantis
STLA
$20.8B
$416K 0.09%
22,152
– –
RTX icon
50
RTX Corp
RTX
$301B
$412K 0.09%
4,791
+4
+0.1% +$349
1
2
3

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East Coast Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, East Coast Asset Management held 65 positions worth $453M, up 6.2% from $426M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.6%. East Coast Asset Management opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management's largest Q4 2021 buy was Perimeter Solutions: 2,045,456 shares worth $28.4M.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.12M increase.
  • East Coast Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $16.8M.
  • East Coast Asset Management's ten largest holdings make up 82% of its $453M portfolio in Q4 2021.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q4 2021.
  • East Coast Asset Management's portfolio value rose 6.2% quarter-over-quarter to $453M.

Based on East Coast Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.