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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
+8.65%
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
$197M
AUM Growth
+$21.9M
Cap. Flow
+$9.68M
Cap. Flow %
4.9%
Top 10 Hldgs %
67.5%
Holding
60
New
3
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
TDG icon
TransDigm Group
TDG
+$2.8M
3
PRM icon
Perimeter Solutions
PRM
+$2.38M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$446K
5
JPM icon
JPMorgan Chase
JPM
+$242K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$361K
2
MA icon
Mastercard
MA
+$171K
3
WM icon
Waste Management
WM
+$124K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114K
5
DE icon
Deere & Co
DE
+$87K

Sector Composition

Rank Sector Weight
1 Communication Services 26.53%
2 Industrials 23.76%
3 Financials 21.03%
4 Materials 6.77%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.32M 0.67%
17,249
-248
-1% -$20K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.28M 0.65%
7,271
– –
PAYX icon
28
Paychex
PAYX
$42.7B
$1.21M 0.61%
10,495
– –
LH icon
29
Labcorp
LH
$25.9B
$1.2M 0.61%
5,939
-89
-1% -$17.4K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.13M 0.57%
8,368
+3
+0% +$402
DHR icon
31
Danaher
DHR
$144B
$979K 0.5%
4,159
-85
-2% -$19.7K
CMCSA icon
32
Comcast
CMCSA
$90B
$847K 0.43%
24,213
– –
LMT icon
33
Lockheed Martin
LMT
$136B
$680K 0.34%
1,397
– –
PG icon
34
Procter & Gamble
PG
$339B
$562K 0.28%
3,707
-1
-0% -$140
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$561K 0.28%
6,360
-340
-5% -$32.3K
BR icon
36
Broadridge
BR
$19B
$538K 0.27%
4,013
– –
AMGN icon
37
Amgen
AMGN
$222B
$512K 0.26%
1,950
– –
AMT icon
38
American Tower
AMT
$80.4B
$495K 0.25%
2,335
– –
PFE icon
39
Pfizer
PFE
$153B
$493K 0.25%
9,619
+3
+0% +$144
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$491K 0.25%
2,879
– –
RTX icon
41
RTX Corp
RTX
$301B
$477K 0.24%
4,722
+3
+0.1% +$282
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$460K 0.23%
+7,191
New +$446K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$449K 0.23%
2,575
-1
-0% -$178
ADBE icon
44
Adobe
ADBE
$105B
$436K 0.22%
1,297
– –
PEP icon
45
PepsiCo
PEP
$190B
$436K 0.22%
2,415
-28
-1% -$4.99K
HD icon
46
Home Depot
HD
$355B
$421K 0.21%
1,334
– –
ELV icon
47
Elevance Health
ELV
$85.5B
$403K 0.2%
785
– –
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.19B
$380K 0.19%
4,471
– –
RACE icon
49
Ferrari
RACE
$72.5B
$332K 0.17%
1,552
– –
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.25B
$321K 0.16%
7,667
– –
1
2
3

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East Coast Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, East Coast Asset Management held 60 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

East Coast Asset Management deployed $9.68M of net new capital in Q4 2022, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 7,191 shares worth $460K.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $361K trimmed.

  • East Coast Asset Management's largest Q4 2022 buy was Invesco S&P 500 Low Volatility ETF: 7,191 shares worth $460K.
  • East Coast Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $5.29M increase.
  • East Coast Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $361K.
  • East Coast Asset Management's ten largest holdings make up 67% of its $197M portfolio in Q4 2022.
  • East Coast Asset Management opened 3 new positions and closed 0 in Q4 2022.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on East Coast Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.