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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
+5.79%
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
$275M
AUM Growth
+$939K
Cap. Flow
-$12.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
71.11%
Holding
70
New
1
Increased
2
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$268K
2
IBM icon
IBM
IBM
+$695
3
DHR icon
Danaher
DHR
+$253

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.92M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
3
META icon
Meta Platforms (Facebook)
META
+$598K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K
5
CHTR icon
Charter Communications
CHTR
+$149K

Sector Composition

Rank Sector Weight
1 Communication Services 29.97%
2 Financials 23.62%
3 Industrials 20.62%
4 Consumer Discretionary 7.03%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$1.63M 0.59%
6,816
-159
-2% -$39K
CR icon
27
Crane Co
CR
$12.7B
$1.5M 0.55%
10,375
-805
-7% -$114K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.25M 0.46%
8,339
– –
PAYX icon
29
Paychex
PAYX
$42.7B
$1.21M 0.44%
10,183
– –
SYY icon
30
Sysco
SYY
$40.3B
$1.2M 0.44%
16,862
-101
-0.6% -$7.55K
LBRDK icon
31
Liberty Broadband Class C
LBRDK
$5.15B
$1.14M 0.41%
20,817
-604
-3% -$31.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$1.04M 0.38%
5,725
-115
-2% -$19.4K
LH icon
33
Labcorp
LH
$25.9B
$998K 0.36%
4,902
-46
-0.9% -$9.36K
DHR icon
34
Danaher
DHR
$144B
$921K 0.33%
3,688
+1
+0% +$253
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$906K 0.33%
6,199
-200
-3% -$29.7K
CMCSA icon
36
Comcast
CMCSA
$90B
$866K 0.31%
22,117
-759
-3% -$29.7K
BR icon
37
Broadridge
BR
$19B
$791K 0.29%
4,013
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$726K 0.26%
2,746
– –
ADBE icon
39
Adobe
ADBE
$105B
$655K 0.24%
1,179
– –
RACE icon
40
Ferrari
RACE
$72.5B
$634K 0.23%
1,552
– –
AMGN icon
41
Amgen
AMGN
$222B
$609K 0.22%
1,950
– –
PG icon
42
Procter & Gamble
PG
$339B
$513K 0.19%
3,108
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$507K 0.18%
2,501
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$489K 0.18%
1,047
-50
-5% -$23.1K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$467K 0.17%
7,191
– –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.19B
$415K 0.15%
4,471
– –
AMT icon
47
American Tower
AMT
$80.4B
$407K 0.15%
2,095
-125
-6% -$23.4K
ELV icon
48
Elevance Health
ELV
$85.5B
$396K 0.14%
730
– –
INTU icon
49
Intuit
INTU
$89B
$394K 0.14%
600
– –
PEP icon
50
PepsiCo
PEP
$190B
$393K 0.14%
2,383
– –
1
2
3

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East Coast Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, East Coast Asset Management held 70 positions worth $275M, up 0.34% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

East Coast Asset Management withdrew a net $12.4M in Q2 2024, reducing 39 holdings. Its largest reduction was TransDigm Group, cutting an estimated $8.92M.

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.

Against the trend, East Coast Asset Management opened a new position in Tesla worth $303K.

  • East Coast Asset Management's largest Q2 2024 buy was Tesla: 1,532 shares worth $303K.
  • East Coast Asset Management added most to IBM in Q2 2024, an estimated $695 increase.
  • East Coast Asset Management's biggest Q2 2024 reduction was TransDigm Group, cutting an estimated $8.92M.
  • East Coast Asset Management's ten largest holdings make up 71% of its $275M portfolio in Q2 2024.
  • East Coast Asset Management opened 1 new position and closed 0 in Q2 2024.
  • East Coast Asset Management's portfolio value rose 0.34% quarter-over-quarter to $275M.

Based on East Coast Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.