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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
-4.54%
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
$420M
AUM Growth
-$32.2M
Cap. Flow
+$1.04M
Cap. Flow %
0.25%
Top 10 Hldgs %
81.94%
Holding
65
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$917K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$278K
4
TDG icon
TransDigm Group
TDG
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$186K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$255K
2
MA icon
Mastercard
MA
+$130K
3
AMZN icon
Amazon
AMZN
+$117K
4
MSFT icon
Microsoft
MSFT
+$108K
5
PG icon
Procter & Gamble
PG
+$86.4K

Sector Composition

Rank Sector Weight
1 Communication Services 41.1%
2 Industrials 20.43%
3 Financials 19.95%
4 Materials 5.89%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.8B
$1.46M 0.35%
10,710
-309
-3% -$37.9K
SYY icon
27
Sysco
SYY
$40.1B
$1.43M 0.34%
17,463
-162
-0.9% -$13.1K
LH icon
28
Labcorp
LH
$25.9B
$1.36M 0.32%
6,006
– –
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.29M 0.31%
7,269
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.25M 0.3%
8,376
-70
-0.8% -$10.3K
CMCSA icon
31
Comcast
CMCSA
$89B
$1.13M 0.27%
24,213
-700
-3% -$33.7K
DHR icon
32
Danaher
DHR
$146B
$1.1M 0.26%
4,244
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$932K 0.22%
6,700
-160
-2% -$21.7K
LMT icon
34
Lockheed Martin
LMT
$139B
$661K 0.16%
1,497
-25
-2% -$10.1K
BR icon
35
Broadridge
BR
$19.8B
$625K 0.15%
4,013
-333
-8% -$51.1K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$600K 0.14%
2,879
– –
ADBE icon
37
Adobe
ADBE
$108B
$591K 0.14%
1,297
– –
AMT icon
38
American Tower
AMT
$78.9B
$587K 0.14%
2,335
– –
PG icon
39
Procter & Gamble
PG
$339B
$567K 0.13%
3,708
-552
-13% -$86.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$529K 0.13%
2,576
-53
-2% -$10.8K
PFE icon
41
Pfizer
PFE
$154B
$497K 0.12%
9,609
+4
+0% +$208
SNOW icon
42
Snowflake
SNOW
$116B
$481K 0.11%
2,100
– –
AMGN icon
43
Amgen
AMGN
$224B
$472K 0.11%
1,950
– –
RTX icon
44
RTX Corp
RTX
$301B
$467K 0.11%
4,711
-80
-2% -$7.58K
PEP icon
45
PepsiCo
PEP
$187B
$409K 0.1%
2,443
– –
HD icon
46
Home Depot
HD
$349B
$399K 0.09%
1,334
– –
MMM icon
47
3M
MMM
$93.8B
$398K 0.09%
3,200
-72
-2% -$9.57K
DIS icon
48
Walt Disney
DIS
$178B
$396K 0.09%
2,890
– –
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.24B
$392K 0.09%
4,471
-320
-7% -$27.1K
ELV icon
50
Elevance Health
ELV
$85.8B
$386K 0.09%
785
– –
1
2
3

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East Coast Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, East Coast Asset Management held 65 positions worth $420M, down 7.1% from $453M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.5%. East Coast Asset Management opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $917K increase.
  • East Coast Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $130K.
  • East Coast Asset Management fully exited PayPal in Q1 2022, selling an estimated $255K.
  • East Coast Asset Management's ten largest holdings make up 82% of its $420M portfolio in Q1 2022.
  • East Coast Asset Management opened 0 new positions and closed 1 in Q1 2022.
  • East Coast Asset Management's portfolio value fell 7.1% quarter-over-quarter to $420M.

Based on East Coast Asset Management's 13F filing for Q1 2022, filed 16 May 2022.