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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
+12.55%
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
$223M
AUM Growth
-$3.41M
(-1.5%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
65
New
2
Increased
2
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane Co
CR
|
+$863K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$193K |
| 3 |
RTX Corp
RTX
|
+$490 |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$267 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.92M |
| 2 |
TransDigm Group
TDG
|
+$7.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.45M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.03M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.03% |
| 2 | Industrials | 23.56% |
| 3 | Financials | 23.2% |
| 4 | Technology | 7.42% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$108B
| $1.59M | 0.71% |
7,246
-202
| -3% | -$43.6K |
|
27
Sysco
SYY
$40.3B
| $1.25M | 0.56% |
16,883
-517
| -3% | -$38.2K |
|
28
Labcorp
LH
$25.9B
| $1.21M | 0.54% |
5,832
-146
| -2% | -$28.3K |
|
29
Johnson & Johnson
JNJ
$625B
| $1.17M | 0.52% |
7,077
-194
| -3% | -$31.3K |
|
|
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.15M | 0.52% |
8,333
+2
| +0% | +$267 |
|
31
Paychex
PAYX
$42.7B
| $1.14M | 0.51% |
10,183
-132
| -1% | -$14.4K |
|
|
32
Crane Co
CR
$12.7B
| $996K | 0.45% |
+11,180
| New | +$863K |
|
33
Comcast
CMCSA
$90B
| $966K | 0.43% |
23,249
-557
| -2% | -$22.1K |
|
34
Danaher
DHR
$144B
| $885K | 0.4% |
4,159
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $709K | 0.32% |
5,920
-320
| -5% | -$36.8K |
|
36
Broadridge
BR
$19B
| $665K | 0.3% |
4,013
| – | – |
|
37
Lockheed Martin
LMT
$136B
| $643K | 0.29% |
1,397
| – | – |
|
38
Adobe
ADBE
$105B
| $634K | 0.28% |
1,297
| – | – |
|
39
iShares S&P 100 ETF
OEF
$20.5B
| $596K | 0.27% |
2,879
| – | – |
|
40
Procter & Gamble
PG
$339B
| $563K | 0.25% |
3,707
| – | – |
|
41
Ferrari
RACE
$72.5B
| $505K | 0.23% |
1,552
| – | – |
|
42
iShares Russell 2000 ETF
IWM
$81.9B
| $471K | 0.21% |
2,517
-58
| -2% | -$10.3K |
|
|
43
RTX Corp
RTX
$301B
| $463K | 0.21% |
4,731
+5
| +0.1% | +$490 |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $452K | 0.2% |
7,191
| – | – |
|
45
PepsiCo
PEP
$190B
| $447K | 0.2% |
2,415
| – | – |
|
46
Amgen
AMGN
$222B
| $433K | 0.19% |
1,950
| – | – |
|
47
American Tower
AMT
$80.4B
| $431K | 0.19% |
2,220
| – | – |
|
48
iShares Global Healthcare ETF
IXJ
$4.19B
| $380K | 0.17% |
4,471
| – | – |
|
49
Stellantis
STLA
$20.8B
| $359K | 0.16% |
20,452
| – | – |
|
50
iShares MSCI Switzerland ETF
EWL
$2.25B
| $354K | 0.16% |
7,667
| – | – |
|
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East Coast Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, East Coast Asset Management held 65 positions worth $223M, down 1.5% from $227M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
East Coast Asset Management withdrew a net $27.8M in Q2 2023, closing 2 positions and reducing 39 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $219K position sold in full.
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.
Against the trend, East Coast Asset Management opened a new position in Crane Co worth $996K.
- East Coast Asset Management's largest Q2 2023 buy was Crane Co: 11,180 shares worth $996K.
- East Coast Asset Management added most to RTX Corp in Q2 2023, an estimated $490 increase.
- East Coast Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $7.92M.
- East Coast Asset Management fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $219K.
- East Coast Asset Management's ten largest holdings make up 68% of its $223M portfolio in Q2 2023.
- East Coast Asset Management opened 2 new positions and closed 2 in Q2 2023.
- East Coast Asset Management's portfolio value fell 1.5% quarter-over-quarter to $223M.
Based on East Coast Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.