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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
-7.63%
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
$176M
AUM Growth
-$35.5M
Cap. Flow
-$16.6M
Cap. Flow %
-9.46%
Top 10 Hldgs %
67.49%
Holding
60
New
–
Increased
21
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
2
TDG icon
TransDigm Group
TDG
+$1.19M
3
AMZN icon
Amazon
AMZN
+$28.7K
4
MA icon
Mastercard
MA
+$26.2K
5
MCO icon
Moody's
MCO
+$25.9K

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$17.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.55M
3
CHTR icon
Charter Communications
CHTR
+$1.21M
4
META icon
Meta Platforms (Facebook)
META
+$685K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

Rank Sector Weight
1 Communication Services 28.86%
2 Industrials 21.46%
3 Financials 20.19%
4 Consumer Discretionary 7.61%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.24M 0.7%
17,497
+83
+0.5% +$6.91K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$1.19M 0.68%
7,271
+1
+0% +$169
PAYX icon
28
Paychex
PAYX
$42.7B
$1.18M 0.67%
10,495
– –
LH icon
29
Labcorp
LH
$25.8B
$1.06M 0.6%
6,028
+45
+0.8% +$9.21K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.02M 0.58%
8,365
+1
+0% +$135
DHR icon
31
Danaher
DHR
$144B
$972K 0.55%
4,244
– –
CMCSA icon
32
Comcast
CMCSA
$88.6B
$710K 0.4%
24,213
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$641K 0.37%
6,700
– –
BR icon
34
Broadridge
BR
$19.5B
$579K 0.33%
4,013
– –
LMT icon
35
Lockheed Martin
LMT
$139B
$540K 0.31%
1,397
-100
-7% -$41.8K
AMT icon
36
American Tower
AMT
$78.9B
$501K 0.29%
2,335
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
$468K 0.27%
2,879
– –
PG icon
38
Procter & Gamble
PG
$338B
$468K 0.27%
3,708
– –
AMGN icon
39
Amgen
AMGN
$223B
$440K 0.25%
1,950
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.6B
$425K 0.24%
2,576
– –
PFE icon
41
Pfizer
PFE
$154B
$421K 0.24%
9,616
+4
+0% +$194
PEP icon
42
PepsiCo
PEP
$188B
$399K 0.23%
2,443
– –
RTX icon
43
RTX Corp
RTX
$304B
$386K 0.22%
4,719
+5
+0.1% +$453
HD icon
44
Home Depot
HD
$347B
$368K 0.21%
1,334
– –
ADBE icon
45
Adobe
ADBE
$108B
$357K 0.2%
1,297
– –
ELV icon
46
Elevance Health
ELV
$86.3B
$357K 0.2%
785
– –
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.23B
$337K 0.19%
4,471
– –
RSG icon
48
Republic Services
RSG
$65.6B
$298K 0.17%
2,193
– –
MMM icon
49
3M
MMM
$93.7B
$296K 0.17%
3,200
– –
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.25B
$287K 0.16%
7,667
– –
1
2
3

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East Coast Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, East Coast Asset Management held 60 positions worth $176M, down 17% from $211M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management withdrew a net $16.6M in Q3 2022, closing 3 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $215K position sold in full.

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

Against the trend, East Coast Asset Management added an estimated $3.31M to Alphabet (Google) Class C.

  • East Coast Asset Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $3.31M increase.
  • East Coast Asset Management's biggest Q3 2022 reduction was Perimeter Solutions, cutting an estimated $17.2M.
  • East Coast Asset Management fully exited JPMorgan Chase in Q3 2022, selling an estimated $215K.
  • East Coast Asset Management's ten largest holdings make up 67% of its $176M portfolio in Q3 2022.
  • East Coast Asset Management opened 0 new positions and closed 3 in Q3 2022.
  • East Coast Asset Management's portfolio value fell 17% quarter-over-quarter to $176M.

Based on East Coast Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.