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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
+15.03%
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
$274M
AUM Growth
+$29.3M
Cap. Flow
-$3.08M
Cap. Flow %
-1.12%
Top 10 Hldgs %
70.67%
Holding
69
New
5
Increased
16
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.45M
2
PRM icon
Perimeter Solutions
PRM
+$1.07M
3
COST icon
Costco
COST
+$214K
4
BSX icon
Boston Scientific
BSX
+$212K
5
WMT icon
Walmart Inc
WMT
+$209K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.95M
2
TDG icon
TransDigm Group
TDG
+$2.82M
3
WM icon
Waste Management
WM
+$2.38M
4
LMT icon
Lockheed Martin
LMT
+$87.7K
5
MSFT icon
Microsoft
MSFT
+$70.8K

Sector Composition

Rank Sector Weight
1 Communication Services 27.13%
2 Financials 24.59%
3 Industrials 23.41%
4 Consumer Discretionary 6.62%
5 Technology 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.74M 0.64%
6,975
-261
-4% -$63.8K
CR icon
27
Crane Co
CR
$12.8B
$1.51M 0.55%
11,180
– –
SYY icon
28
Sysco
SYY
$40.5B
$1.38M 0.5%
16,963
+85
+0.5% +$6.7K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.3M 0.47%
8,339
+1
+0% +$147
PAYX icon
30
Paychex
PAYX
$42.7B
$1.25M 0.46%
10,183
– –
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.1B
$1.23M 0.45%
21,421
+380
+2% +$25.1K
LH icon
32
Labcorp
LH
$25.9B
$1.08M 0.39%
4,948
-59
-1% -$13K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$1.01M 0.37%
6,399
-1
-0% -$159
CMCSA icon
34
Comcast
CMCSA
$88.8B
$992K 0.36%
22,876
+7
+0% +$302
DHR icon
35
Danaher
DHR
$146B
$921K 0.34%
3,687
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$881K 0.32%
5,840
-40
-0.7% -$5.72K
BR icon
37
Broadridge
BR
$19.4B
$822K 0.3%
4,013
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$679K 0.25%
2,746
– –
RACE icon
39
Ferrari
RACE
$71.4B
$677K 0.25%
1,552
– –
ADBE icon
40
Adobe
ADBE
$107B
$595K 0.22%
1,179
– –
AMGN icon
41
Amgen
AMGN
$223B
$554K 0.2%
1,950
– –
STLA icon
42
Stellantis
STLA
$21.2B
$536K 0.2%
18,952
-1,500
-7% -$37.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$526K 0.19%
2,501
– –
PG icon
44
Procter & Gamble
PG
$339B
$504K 0.18%
3,108
-400
-11% -$62.7K
LMT icon
45
Lockheed Martin
LMT
$139B
$499K 0.18%
1,097
-200
-15% -$87.7K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$474K 0.17%
7,191
– –
AMT icon
47
American Tower
AMT
$79.3B
$439K 0.16%
2,220
– –
PEP icon
48
PepsiCo
PEP
$189B
$417K 0.15%
2,383
– –
IXJ icon
49
iShares Global Healthcare ETF
IXJ
$4.23B
$417K 0.15%
4,471
– –
HD icon
50
Home Depot
HD
$349B
$399K 0.15%
1,040
– –
1
2
3

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East Coast Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, East Coast Asset Management held 69 positions worth $274M, up 12% from $245M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management's Q1 2024 filing shows 5 new, 16 increased and 22 reduced positions. Its largest new stake was Markel Group: 2,351 shares worth $3.58M. The largest sale was Meta Platforms (Facebook), an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • East Coast Asset Management's largest Q1 2024 buy was Markel Group: 2,351 shares worth $3.58M.
  • East Coast Asset Management added most to Perimeter Solutions in Q1 2024, an estimated $1.07M increase.
  • East Coast Asset Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.95M.
  • East Coast Asset Management's ten largest holdings make up 71% of its $274M portfolio in Q1 2024.
  • East Coast Asset Management opened 5 new positions and closed 0 in Q1 2024.
  • East Coast Asset Management's portfolio value rose 12% quarter-over-quarter to $274M.

Based on East Coast Asset Management's 13F filing for Q1 2024, filed 15 May 2024.