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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
-0.69%
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
$221M
AUM Growth
-$2.33M
Cap. Flow
+$715K
Cap. Flow %
0.32%
Top 10 Hldgs %
69.37%
Holding
64
New
1
Increased
6
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$2.41M
2
PRM icon
Perimeter Solutions
PRM
+$1.72M
3
META icon
Meta Platforms (Facebook)
META
+$1.47M
4
BN icon
Brookfield
BN
+$1.13M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$277

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.21M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.58M
3
TDG icon
TransDigm Group
TDG
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$204K
5
LH icon
Labcorp
LH
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 29.67%
2 Financials 23.42%
3 Industrials 22.8%
4 Technology 7.01%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$1.54M 0.7%
21,612
-65
-0.3% -$4.86K
PAYX icon
27
Paychex
PAYX
$42.8B
$1.17M 0.53%
10,183
– –
SYY icon
28
Sysco
SYY
$40.3B
$1.11M 0.5%
16,855
-28
-0.2% -$2.01K
JNJ icon
29
Johnson & Johnson
JNJ
$627B
$1.1M 0.5%
7,078
+1
+0% +$165
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.09M 0.49%
8,335
+2
+0% +$277
CMCSA icon
31
Comcast
CMCSA
$88.5B
$1.03M 0.47%
23,249
– –
LH icon
32
Labcorp
LH
$25.9B
$1.01M 0.45%
5,001
-831
-14% -$175K
CR icon
33
Crane Co
CR
$12.8B
$993K 0.45%
11,180
– –
DHR icon
34
Danaher
DHR
$145B
$915K 0.41%
4,159
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$775K 0.35%
5,920
– –
BR icon
36
Broadridge
BR
$19.5B
$719K 0.33%
4,013
– –
ADBE icon
37
Adobe
ADBE
$107B
$661K 0.3%
1,297
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$578K 0.26%
2,879
– –
LMT icon
39
Lockheed Martin
LMT
$139B
$571K 0.26%
1,397
– –
PG icon
40
Procter & Gamble
PG
$339B
$541K 0.24%
3,707
– –
AMGN icon
41
Amgen
AMGN
$223B
$524K 0.24%
1,950
– –
RACE icon
42
Ferrari
RACE
$71.6B
$459K 0.21%
1,552
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$445K 0.2%
2,517
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$423K 0.19%
7,191
– –
PEP icon
45
PepsiCo
PEP
$188B
$409K 0.19%
2,415
– –
STLA icon
46
Stellantis
STLA
$21.2B
$391K 0.18%
20,452
– –
IXJ icon
47
iShares Global Healthcare ETF
IXJ
$4.23B
$369K 0.17%
4,471
– –
AMT icon
48
American Tower
AMT
$79B
$365K 0.17%
2,220
– –
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.25B
$334K 0.15%
7,667
– –
HD icon
50
Home Depot
HD
$349B
$320K 0.14%
1,060
– –
1
2
3

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East Coast Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, East Coast Asset Management held 64 positions worth $221M, down 1% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.7%. East Coast Asset Management opened 1 new position and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q3 2023 buy was Louisiana-Pacific: 36,743 shares worth $2.03M.
  • East Coast Asset Management added most to Perimeter Solutions in Q3 2023, an estimated $1.72M increase.
  • East Coast Asset Management's biggest Q3 2023 reduction was Liberty Broadband Class C, cutting an estimated $1.58M.
  • East Coast Asset Management fully exited Becton Dickinson in Q3 2023, selling an estimated $2.21M.
  • East Coast Asset Management's ten largest holdings make up 69% of its $221M portfolio in Q3 2023.
  • East Coast Asset Management opened 1 new position and closed 2 in Q3 2023.
  • East Coast Asset Management's portfolio value fell 1% quarter-over-quarter to $221M.

Based on East Coast Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.