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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
+12.79%
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
$245M
AUM Growth
+$23.8M
Cap. Flow
-$2.4M
Cap. Flow %
-0.98%
Top 10 Hldgs %
69.43%
Holding
64
New
2
Increased
17
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$205K
3
TMO icon
Thermo Fisher Scientific
TMO
+$184K
4
TDG icon
TransDigm Group
TDG
+$14.8K
5
TJX icon
TJX Companies
TJX
+$8.34K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
2
PRM icon
Perimeter Solutions
PRM
+$485K
3
MA icon
Mastercard
MA
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K
5
WM icon
Waste Management
WM
+$131K

Sector Composition

Rank Sector Weight
1 Communication Services 28.19%
2 Industrials 24.27%
3 Financials 23.65%
4 Technology 7.02%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.69M 0.69%
7,236
-2
-0% -$466
CR icon
27
Crane Co
CR
$12.7B
$1.32M 0.54%
11,180
– –
SYY icon
28
Sysco
SYY
$40.3B
$1.23M 0.5%
16,878
+23
+0.1% +$1.59K
PAYX icon
29
Paychex
PAYX
$42.7B
$1.21M 0.5%
10,183
– –
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.21M 0.49%
8,338
+3
+0% +$403
LH icon
31
Labcorp
LH
$25.9B
$1.14M 0.46%
5,007
+6
+0.1% +$1.26K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1M 0.41%
6,400
-678
-10% -$104K
CMCSA icon
33
Comcast
CMCSA
$90B
$1M 0.41%
22,869
-380
-2% -$16.3K
DHR icon
34
Danaher
DHR
$144B
$853K 0.35%
3,687
-472
-11% -$100K
BR icon
35
Broadridge
BR
$19B
$826K 0.34%
4,013
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$821K 0.34%
5,880
-40
-0.7% -$5.37K
ADBE icon
37
Adobe
ADBE
$105B
$703K 0.29%
1,179
-118
-9% -$68.1K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$613K 0.25%
2,746
-133
-5% -$28K
LMT icon
39
Lockheed Martin
LMT
$136B
$588K 0.24%
1,297
-100
-7% -$44.3K
AMGN icon
40
Amgen
AMGN
$222B
$562K 0.23%
1,950
– –
RACE icon
41
Ferrari
RACE
$72.5B
$525K 0.21%
1,552
– –
PG icon
42
Procter & Gamble
PG
$339B
$514K 0.21%
3,508
-199
-5% -$29.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$502K 0.21%
2,501
-16
-0.6% -$2.87K
AMT icon
44
American Tower
AMT
$80.4B
$479K 0.2%
2,220
– –
STLA icon
45
Stellantis
STLA
$20.8B
$477K 0.19%
20,452
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$451K 0.18%
7,191
– –
PEP icon
47
PepsiCo
PEP
$190B
$405K 0.17%
2,383
-32
-1% -$5.31K
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.19B
$388K 0.16%
4,471
– –
INTU icon
49
Intuit
INTU
$89B
$375K 0.15%
600
– –
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.25B
$370K 0.15%
7,667
– –
1
2
3

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East Coast Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, East Coast Asset Management held 64 positions worth $245M, up 11% from $221M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.1%. East Coast Asset Management opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • East Coast Asset Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 500 shares worth $218K.
  • East Coast Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $1.18M increase.
  • East Coast Asset Management's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.28M.
  • East Coast Asset Management's ten largest holdings make up 69% of its $245M portfolio in Q4 2023.
  • East Coast Asset Management opened 2 new positions and closed 0 in Q4 2023.
  • East Coast Asset Management's portfolio value rose 11% quarter-over-quarter to $245M.

Based on East Coast Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.