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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
-17.04%
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
$211M
AUM Growth
-$209M
Cap. Flow
-$143M
Cap. Flow %
-67.9%
Top 10 Hldgs %
71.51%
Holding
64
New
–
Increased
4
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$8.72M
2
RTX icon
RTX Corp
RTX
+$288
3
JNJ icon
Johnson & Johnson
JNJ
+$178
4
PFE icon
Pfizer
PFE
+$153

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
2
META icon
Meta Platforms (Facebook)
META
+$31.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
4
CHTR icon
Charter Communications
CHTR
+$20.1M
5
TDG icon
TransDigm Group
TDG
+$18.3M

Sector Composition

Rank Sector Weight
1 Communication Services 29.49%
2 Industrials 17.64%
3 Financials 17.62%
4 Materials 14.71%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.48M 0.7%
17,414
-49
-0.3% -$4.1K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.29M 0.61%
7,270
+1
+0% +$178
LH icon
28
Labcorp
LH
$25.9B
$1.21M 0.57%
5,983
-23
-0.4% -$4.9K
PAYX icon
29
Paychex
PAYX
$42.7B
$1.2M 0.57%
10,495
-215
-2% -$27K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.08M 0.51%
8,364
-12
-0.1% -$1.7K
DHR icon
31
Danaher
DHR
$144B
$954K 0.45%
4,244
– –
CMCSA icon
32
Comcast
CMCSA
$90B
$950K 0.45%
24,213
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$730K 0.35%
6,700
– –
LMT icon
34
Lockheed Martin
LMT
$136B
$644K 0.31%
1,497
– –
AMT icon
35
American Tower
AMT
$80.4B
$597K 0.28%
2,335
– –
BR icon
36
Broadridge
BR
$19B
$572K 0.27%
4,013
– –
PG icon
37
Procter & Gamble
PG
$339B
$533K 0.25%
3,708
– –
PFE icon
38
Pfizer
PFE
$153B
$504K 0.24%
9,612
+3
+0% +$153
OEF icon
39
iShares S&P 100 ETF
OEF
$20.5B
$497K 0.24%
2,879
– –
ADBE icon
40
Adobe
ADBE
$105B
$475K 0.23%
1,297
– –
AMGN icon
41
Amgen
AMGN
$222B
$474K 0.22%
1,950
– –
RTX icon
42
RTX Corp
RTX
$301B
$453K 0.21%
4,714
+3
+0.1% +$288
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$436K 0.21%
2,576
– –
PEP icon
44
PepsiCo
PEP
$190B
$407K 0.19%
2,443
– –
ELV icon
45
Elevance Health
ELV
$85.5B
$379K 0.18%
785
– –
HD icon
46
Home Depot
HD
$355B
$366K 0.17%
1,334
– –
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.19B
$363K 0.17%
4,471
– –
MMM icon
48
3M
MMM
$94.3B
$346K 0.16%
3,200
– –
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.25B
$318K 0.15%
7,667
– –
CLX icon
50
Clorox
CLX
$12.7B
$293K 0.14%
2,075
– –
1
2
3

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East Coast Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, East Coast Asset Management held 64 positions worth $211M, down 50% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

East Coast Asset Management withdrew a net $143M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Snowflake, an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

Against the trend, East Coast Asset Management added an estimated $8.72M to Perimeter Solutions.

  • East Coast Asset Management added most to Perimeter Solutions in Q2 2022, an estimated $8.72M increase.
  • East Coast Asset Management's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $33.3M.
  • East Coast Asset Management fully exited Snowflake in Q2 2022, selling an estimated $481K.
  • East Coast Asset Management's ten largest holdings make up 72% of its $211M portfolio in Q2 2022.
  • East Coast Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • East Coast Asset Management's portfolio value fell 50% quarter-over-quarter to $211M.

Based on East Coast Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.